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

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OPENLANE, Inc. OPLN

OPENLANE, Inc. OPLN

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