Credit Acceptance Corporation CACC

555.68 8.28 1.51% as of 25 Sep
Market cap
$5.7B
P/E
12.0×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

28.14% 25.90% 28.12% 31.93%
ROA
5.24% 4.85% 5.05% 5.79%
ROIC
9.66% 9.47% 9.70% 10.02%
Return on Tangible Assets
5.63% 5.24% 5.65% 6.26%
Average Days of Receivables
1.54 10.59 4.61 1.32
Free Cash Flow per Share
96.87 91.95 98.01 116.51
Free Cash Flow
1,089.60 1,053.00 1,052.60 1,221.10
Capital Expenditures
(1.90) (1.60) (2.60) (3.90)
Piotroski F-Score
5.00 5.00 5.00 6.00
Other line items
Cash ROIC
12.76% 12.43% 12.29% 14.44%
Accounts Receivable Turnover
127.60 64.91 129.95 261.76
Accounts Payable Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
0.00 0.00 0.00 0.00
Tax Rate
(0.24) (0.25) (0.24) (0.23)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
24.28% 25.89% 26.03% 25.08%
Share Based Compensation of Revenue
2.19% 2.19% 2.11% 1.94%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
2.41 2.49 2.33 2.44
Depreciation/Fixed assets
2.12 2.11 1.94 1.72
Capex/Depreciation
(0.07) (0.06) (0.10) (0.16)
Revenue per Share
204.76 202.35 216.58 222.28
Operating CF per Share
97.04 92.09 98.25 116.88
Capex per Share
(0.17) (0.14) (0.24) (0.37)
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
19.70% 18.29% 19.49% 21.54%

Fold the line items

Columns are period end dates