Discover
CACC
Credit Acceptance Corporation
655.72
1 x 631.83
1 x 657.13
bid
ask
+
18.98
2.98%
1 @ 04:00 PM
655.72 +0.00 (0.00%)
| Ytd | 47.86% | |
| 1y | 23.86% |
631.67
day range
663.42
401.90
52 week range
663.43
| Open | 642.10 | Prev Close | 636.74 | Low | 631.67 | High | 663.42 | Mkt Cap | 6.86B |
| Vol | 156.04K | Avg Vol | 166.41K | EPS | 40.13 | P/E | 16.34 | Forward P/E | 11.98 |
| Beta | 1.39 | Short Ratio | 6.84 | Inst. Own | 69.51% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-30 | 50-d Avg | 553.58 | 200-d Avg | 490.58 | 1yr Est | 536.67 |
| Income Statement | |||
| Total Revenue | 580.00M | ||
| Revenues (USD) | 580.00M | ||
| Cost of Revenue | 155.40M | ||
| Gross Profit | 424.60M | ||
| Operating Expenses | 141.20M | ||
| Selling, General and Administrative Expense | 141.20M | ||
| Operating Income | 283.40M | ||
| Interest Expense | 108.40M | ||
| Income Tax Expense | 39.20M | ||
| Net Income | 135.80M | ||
| Net Income Common Stock | 135.80M | ||
| Net Income Common Stock (USD) | 135.80M | ||
| Consolidated Income | 135.80M | ||
| Earnings per Basic Share | 12.64 | ||
| Earnings per Basic Share (USD) | 12.64 | ||
| Earnings per Diluted Share | 12.40 | ||
| Earning Before Interest & Taxes (EBIT) | 283.40M | ||
| Earning Before Interest & Taxes (USD) | 283.40M | ||
| Weighted Average Shares | 10.74M | ||
| Weighted Average Shares Diluted | 10.95M | ||
| Balance Sheet | |||
| Cash and Equivalents | 551.40M | ||
| Cash and Equivalents (USD) | 551.40M | ||
| Investments | 8.07B | ||
| Property, Plant & Equipment Net | 13.20M | ||
| Total Assets | 8.69B | ||
| Total Debt | 6.41B | ||
| Total Liabilities | 7.18B | ||
| Accumulated Retained Earnings (Deficit) | 1.08B | ||
| Accumulated Other Comprehensive Income | 300.00K | ||
| Shareholders Equity | 1.51B | ||
| Shareholders Equity (USD) | 1.51B | ||
| Total Debt (USD) | 6.41B | ||
| Trade and Non-Trade Payables | 415.30M | ||
| Tax Assets | 29.40M | ||
| Tax Liabilities | 356.60M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 5.90M | ||
| Net Cash Flow from Financing | -104.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 50.70M | ||
| Capital Expenditure | -1.30M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -786.70M | ||
| Issuance (Purchase) of Equity Shares | -155.90M | ||
| Issuance (Repayment) of Debt Securities | 49.90M | ||
| Net Cash Flow from Investing | -192.10M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 595.90M | ||
| Net Cash Flow from Operations | 346.80M | ||
| Share Based Compensation | 11.30M | ||