OPENLANE, Inc. OPLN
34.82
0.32
0.93%
as of 25 Sep
- Market cap
- $4.2B
- P/E
- 0.0×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
10.24 | 7.22 | 7.40 | 15.35 | 0.00 | 86.78 | 10.82 | 0.00 | 37.43 | 0.00 |
P/S ratio |
0.72 | 1.17 | 0.99 | 1.03 | 1.81 | 1.32 | 1.00 | 0.96 | 1.20 | 1.65 |
P/FCF ratio |
10.12 | 5.25 | 4.10 | 7.54 | 7.48 | 5.51 | 0.00 | 8.83 | 8.95 | 8.40 |
P/Operating CF |
25.89 | 23.98 | 15.37 | 30.44 | (50.66) | 31.81 | 159.91 | 84.00 | 65.53 | 25.37 |
P/B ratio |
1.61 | 1.77 | 1.66 | 1.74 | 1.49 | 1.27 | 1.01 | 1.22 | 1.60 | 2.57 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.43 | 2.22 | 1.96 | 1.51 | 2.62 | 2.47 | 1.15 | 1.07 | 1.33 | 1.83 |
EV/EBITDA |
6.02 | 9.78 | 9.15 | 8.15 | 18.27 | 14.36 | 8.52 | 8.08 | 5.81 | 8.68 |
EV/Operating CF |
11.92 | 8.32 | 6.62 | 7.74 | 9.03 | 8.67 | (3.85) | 7.73 | 8.17 | 9.02 |
EV/FCF |
20.21 | 9.94 | 8.09 | 11.03 | 10.80 | 10.27 | (3.68) | 9.90 | 9.95 | 9.33 |
Quick Ratio |
0.39 | 0.44 | 0.29 | 0.40 | 0.52 | 0.19 | 0.21 | 0.18 | 0.17 | 0.19 |
Current Ratio |
1.22 | 1.31 | 1.26 | 1.29 | 1.41 | 1.13 | 1.14 | 1.15 | 1.11 | 1.16 |
Net Debt/EBITDA |
3.01 | 4.61 | 4.52 | 2.58 | 5.61 | 6.66 | 0.76 | 0.56 | 0.09 | 0.86 |
Debt/Assets |
37.67% | 38.37% | 37.02% | 28.72% | 27.63% | 25.04% | 9.65% | 7.55% | 4.81% | 11.34% |
Debt/Equity |
1.77 | 1.80 | 1.82 | 1.15 | 1.16 | 1.23 | 0.33 | 0.27 | 0.17 | 0.43 |
Asset Turnover |
0.51 | 0.33 | 0.34 | 0.40 | 0.20 | 0.20 | 0.24 | 0.34 | 0.38 | 0.41 |
Operating CF/Net income |
1.70 | 1.65 | 2.20 | 2.88 | (8.43) | 12.01 | (2.26) | (1.19) | 5.92 | (3.80) |
Capex/Depreciation |
(0.62) | (0.53) | (0.72) | (0.80) | (0.52) | (0.53) | (0.19) | (0.14) | (0.50) | (0.13) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15.98% | 25.12% | 22.24% | 12.11% | (2.79%) | 2.20% | 13.26% | (13.95%) | 3.69% | (7.98%) | |
| 3.61% | 5.35% | 4.62% | 2.73% | (0.68%) | 0.48% | 3.20% | (4.03%) | 1.05% | (2.21%) | |
ROIC |
8.55% | 5.33% | 5.55% | 6.59% | 1.61% | 2.51% | 3.41% | (5.57%) | 8.24% | 7.72% |
Return on Tangible Assets |
16.49% | 21.85% | 24.84% | 14.11% | (3.01%) | 6.54% | 39.98% | (37.25%) | 11.30% | (20.14%) |
Average Days of Receivables |
79.13 | 118.28 | 67.93 | 60.03 | 101.01 | 95.94 | 64.61 | 62.81 | 50.65 | 59.26 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
18.51% | 23.75% | 24.92% | 23.80% | 28.22% | 29.00% | 28.53% | 24.87% | 22.85% | 23.01% |
Intangible Assets out of Total Assets |
0.43 | 0.42 | 0.30 | 0.35 | 0.39 | 0.27 | 0.36 | 0.34 | 0.32 | 0.32 |
Share Based Compensation of Revenue |
0.57% | 0.91% | 0.80% | 0.70% | 0.89% | 0.91% | 1.09% | 0.97% | 0.82% | 0.75% |
Graham Net Nets |
(1.03) | (0.90) | (1.00) | (0.59) | (0.83) | (1.33) | (0.38) | (0.34) | (0.20) | (0.15) |
Graham Number |
19.12 | 25.58 | 24.47 | 20.02 | 0.00 | 7.06 | 18.93 | 0.00 | 12.18 | 0.00 |
Earnings Yield |
9.76% | 13.85% | 13.51% | 6.52% | (1.13%) | 1.15% | 9.24% | (12.31%) | 2.67% | (3.93%) |
Free Cash Flow Yield |
9.88% | 19.03% | 24.39% | 13.27% | 13.37% | 18.17% | (31.01%) | 11.33% | 11.17% | 11.90% |
Revenue per Share |
22.89 | 16.43 | 18.19 | 21.14 | 10.26 | 11.79 | 13.15 | 15.54 | 16.56 | 18.10 |
Operating CF per Share |
2.75 | 4.38 | 5.38 | 4.12 | 2.97 | 3.36 | (3.91) | 2.16 | 2.70 | 3.67 |
Capex per Share |
(1.13) | (0.71) | (0.98) | (1.23) | (0.49) | (0.52) | (0.18) | (0.47) | (0.48) | (0.12) |
Free Cash Flow per Share |
1.62 | 3.67 | 4.41 | 2.89 | 2.49 | 2.84 | (4.09) | 1.68 | 2.22 | 3.54 |
Cash per Share |
1.60 | 2.47 | 2.27 | 4.26 | 6.28 | 1.65 | 2.39 | 1.46 | 1.70 | 1.73 |
Shareholders Equity per Share |
10.15 | 10.89 | 10.90 | 12.54 | 12.50 | 12.30 | 13.06 | 12.16 | 12.43 | 11.61 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.15 | 10.89 | 10.90 | 12.54 | 12.50 | 12.30 | 13.06 | 12.16 | 12.43 | 11.61 |
Free Cash Flow |
222.90 | 500.20 | 591.60 | 380.40 | 321.60 | 349.00 | (476.10) | 183.70 | 239.30 | 378.90 |
Working Capital |
506.20 | 748.20 | 689.40 | 726.80 | 924.60 | 382.50 | 379.20 | 363.10 | 286.00 | 407.70 |
Capital Expenditures |
(155.10) | (97.30) | (131.30) | (161.60) | (62.80) | (64.20) | (21.10) | (51.70) | (52.10) | (13.00) |
Net Current Asset Value |
(2,319.10) | (2,362.00) | (2,427.80) | (1,686.50) | (2,007.20) | (2,545.90) | (579.10) | (557.40) | (428.10) | (472.00) |
EV/EBIT |
9.03 | 15.23 | 14.08 | 13.36 | 50.17 | 28.11 | 10.08 | 0.00 | 7.79 | 11.53 |
Capex to Sales |
0.05 | 0.04 | 0.05 | 0.06 | 0.05 | 0.04 | 0.01 | 0.03 | 0.03 | 0.01 |
Net Profit Margin |
7.06% | 16.17% | 13.43% | 6.78% | (3.44%) | 2.37% | 13.14% | (11.71%) | 2.75% | (5.33%) |
Price to Operating Income |
4.52 | 8.05 | 7.13 | 9.13 | 34.77 | 15.07 | 16.21 | 0.00 | 11.76 | 16.19 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.30 | 0.20 | 0.29 | 0.33 | 0.20 | 0.85 | 0.90 | 2.13 | 0.70 | 0.97 |
Cash ROIC |
(11.36%) | (6.90%) | 2.07% | (1.63%) | (4.77%) | 7.53% | (25.27%) | 3.56% | 8.13% | 14.67% |
Accounts Receivable Turnover |
5.27 | 3.18 | 4.14 | 6.10 | 3.22 | 3.88 | 4.69 | 6.03 | 6.62 | 6.88 |
Accounts Payable Turnover |
2.91 | 1.82 | 1.92 | 2.32 | 1.07 | 1.08 | 1.25 | 1.57 | 1.73 | 1.72 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
129.53 | 206.09 | 190.94 | 159.04 | 337.83 | 361.68 | 241.15 | 234.16 | 209.01 | 233.29 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
597.40 | 704.20 | 590.05 | 456.05 | 412.35 | 374.25 | 326.00 | 281.25 | 270.00 | 281.15 |
Average Payables |
628.45 | 665.60 | 687.00 | 697.95 | 696.75 | 737.10 | 668.25 | 553.90 | 552.10 | 606.70 |
Average Assets |
6,164.55 | 6,770.95 | 7,095.25 | 6,893.70 | 6,689.70 | 7,124.45 | 6,285.25 | 4,923.05 | 4,674.30 | 4,673.30 |
Average Common Equity |
1,391.70 | 1,441.10 | 1,474.55 | 1,557.20 | 1,633.00 | 1,564.40 | 1,515.65 | 1,422.65 | 1,334.85 | 1,291.70 |
Columns are period end dates