OPENLANE, Inc. OPLN

Consumer Cyclical — Auto & Truck Dealerships

34.82 0.32 0.93% as of 25 Sep

Market cap: $4.2B
P/E: 0.0×

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Dividend Champion (5y) Cash Flow Champion (3y) Revenue Champion (5y) Insider Buys (last 12m)

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Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	10.24	7.22	7.40	15.35	0.00	86.78	10.82	0.00	37.43	0.00
P/S ratio Full definition →	0.72	1.17	0.99	1.03	1.81	1.32	1.00	0.96	1.20	1.65
P/FCF ratio Full definition →	10.12	5.25	4.10	7.54	7.48	5.51	0.00	8.83	8.95	8.40
P/Operating CF Full definition →	25.89	23.98	15.37	30.44	(50.66)	31.81	159.91	84.00	65.53	25.37
P/B ratio Full definition →	1.61	1.77	1.66	1.74	1.49	1.27	1.01	1.22	1.60	2.57
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.43	2.22	1.96	1.51	2.62	2.47	1.15	1.07	1.33	1.83
EV/EBITDA Full definition →	6.02	9.78	9.15	8.15	18.27	14.36	8.52	8.08	5.81	8.68
EV/Operating CF Full definition →	11.92	8.32	6.62	7.74	9.03	8.67	(3.85)	7.73	8.17	9.02
EV/FCF Full definition →	20.21	9.94	8.09	11.03	10.80	10.27	(3.68)	9.90	9.95	9.33
Quick Ratio Full definition →	0.39	0.44	0.29	0.40	0.52	0.19	0.21	0.18	0.17	0.19
Current Ratio Full definition →	1.22	1.31	1.26	1.29	1.41	1.13	1.14	1.15	1.11	1.16
Net Debt/EBITDA Full definition →	3.01	4.61	4.52	2.58	5.61	6.66	0.76	0.56	0.09	0.86
Debt/Assets Full definition →	37.67%	38.37%	37.02%	28.72%	27.63%	25.04%	9.65%	7.55%	4.81%	11.34%
Debt/Equity Full definition →	1.77	1.80	1.82	1.15	1.16	1.23	0.33	0.27	0.17	0.43
Asset Turnover Full definition →	0.51	0.33	0.34	0.40	0.20	0.20	0.24	0.34	0.38	0.41
Operating CF/Net income Full definition →	1.70	1.65	2.20	2.88	(8.43)	12.01	(2.26)	(1.19)	5.92	(3.80)
Capex/Depreciation Full definition →	(0.62)	(0.53)	(0.72)	(0.80)	(0.52)	(0.53)	(0.19)	(0.14)	(0.50)	(0.13)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	15.98%	25.12%	22.24%	12.11%	(2.79%)	2.20%	13.26%	(13.95%)	3.69%	(7.98%)
ROA Full definition →	3.61%	5.35%	4.62%	2.73%	(0.68%)	0.48%	3.20%	(4.03%)	1.05%	(2.21%)
ROIC Full definition →	8.55%	5.33%	5.55%	6.59%	1.61%	2.51%	3.41%	(5.57%)	8.24%	7.72%
Return on Tangible Assets Full definition →	16.49%	21.85%	24.84%	14.11%	(3.01%)	6.54%	39.98%	(37.25%)	11.30%	(20.14%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.57%	0.91%	0.80%	0.70%	0.89%	0.91%	1.09%	0.97%	0.82%	0.75%
Graham Net Nets Full definition →	(1.03)	(0.90)	(1.00)	(0.59)	(0.83)	(1.33)	(0.38)	(0.34)	(0.20)	(0.15)
Graham Number Full definition →	19.12	25.58	24.47	20.02	0.00	7.06	18.93	0.00	12.18	0.00
Earnings Yield Full definition →	9.76%	13.85%	13.51%	6.52%	(1.13%)	1.15%	9.24%	(12.31%)	2.67%	(3.93%)
Free Cash Flow Yield Full definition →	9.88%	19.03%	24.39%	13.27%	13.37%	18.17%	(31.01%)	11.33%	11.17%	11.90%
Revenue per Share Full definition →	22.89	16.43	18.19	21.14	10.26	11.79	13.15	15.54	16.56	18.10
Operating CF per Share Full definition →	2.75	4.38	5.38	4.12	2.97	3.36	(3.91)	2.16	2.70	3.67
Capex per Share Full definition →	(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 Full definition →	1.62	3.67	4.41	2.89	2.49	2.84	(4.09)	1.68	2.22	3.54
Cash per Share Full definition →	1.60	2.47	2.27	4.26	6.28	1.65	2.39	1.46	1.70	1.73
Shareholders Equity per Share Full definition →	10.15	10.89	10.90	12.54	12.50	12.30	13.06	12.16	12.43	11.61
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	10.15	10.89	10.90	12.54	12.50	12.30	13.06	12.16	12.43	11.61
Free Cash Flow Full definition →	222.90	500.20	591.60	380.40	321.60	349.00	(476.10)	183.70	239.30	378.90
Working Capital Full definition →	506.20	748.20	689.40	726.80	924.60	382.50	379.20	363.10	286.00	407.70
Capital Expenditures Full definition →	(155.10)	(97.30)	(131.30)	(161.60)	(62.80)	(64.20)	(21.10)	(51.70)	(52.10)	(13.00)
Net Current Asset Value Full definition →	(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 Full definition →	9.03	15.23	14.08	13.36	50.17	28.11	10.08	0.00	7.79	11.53
Capex to Sales Full definition →	0.05	0.04	0.05	0.06	0.05	0.04	0.01	0.03	0.03	0.01
Net Profit Margin Full definition →	7.06%	16.17%	13.43%	6.78%	(3.44%)	2.37%	13.14%	(11.71%)	2.75%	(5.33%)
Price to Operating Income Full definition →	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 Full definition →	0.30	0.20	0.29	0.33	0.20	0.85	0.90	2.13	0.70	0.97
Cash ROIC Full definition →	(11.36%)	(6.90%)	2.07%	(1.63%)	(4.77%)	7.53%	(25.27%)	3.56%	8.13%	14.67%
Accounts Receivable Turnover Full definition →	5.27	3.18	4.14	6.10	3.22	3.88	4.69	6.03	6.62	6.88
Accounts Payable Turnover Full definition →	2.91	1.82	1.92	2.32	1.07	1.08	1.25	1.57	1.73	1.72
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	597.40	704.20	590.05	456.05	412.35	374.25	326.00	281.25	270.00	281.15
Average Payables Full definition →	628.45	665.60	687.00	697.95	696.75	737.10	668.25	553.90	552.10	606.70
Average Assets Full definition →	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 Full definition →	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

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OPENLANE, Inc. OPLN

OPENLANE, Inc. OPLN

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