Discover
CACC
Credit Acceptance Corporation
541.91
1 x 534.00
1 x 532.13
bid
ask
-
6.21
1.13%
12:16 PM
timesize
| Ytd | 22.20% | |
| 1y | 11.02% |
540.68
day range
552.88
401.90
52 week range
668.86
| Open | 548.58 | Prev Close | 548.12 | Low | 540.68 | High | 552.88 | Mkt Cap | 5.67B |
| Vol | 27.52K | Avg Vol | 118.83K | EPS | 45.35 | P/E | 11.95 | Forward P/E | 9.93 |
| Beta | 1.40 | Short Ratio | 7.99 | Inst. Own | 76.54% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 10-29 | 50-d Avg | 575.93 | 200-d Avg | 532.28 | 1yr Est | 596.67 |
| Income Statement | |||
| Total Revenue | 587.40M | ||
| Revenues (USD) | 587.40M | ||
| Cost of Revenue | 177.30M | ||
| Gross Profit | 410.10M | ||
| Operating Expenses | 134.10M | ||
| Selling, General and Administrative Expense | 134.10M | ||
| Operating Income | 276.00M | ||
| Interest Expense | 107.40M | ||
| Income Tax Expense | 32.70M | ||
| Net Income | 135.90M | ||
| Net Income Common Stock | 135.90M | ||
| Net Income Common Stock (USD) | 135.90M | ||
| Consolidated Income | 135.90M | ||
| Earnings per Basic Share | 12.97 | ||
| Earnings per Basic Share (USD) | 12.97 | ||
| Earnings per Diluted Share | 12.66 | ||
| Earning Before Interest & Taxes (EBIT) | 276.00M | ||
| Earning Before Interest & Taxes (USD) | 276.00M | ||
| Weighted Average Shares | 10.48M | ||
| Weighted Average Shares Diluted | 10.73M | ||
| Balance Sheet | |||
| Cash and Equivalents | 492.10M | ||
| Cash and Equivalents (USD) | 492.10M | ||
| Investments | 8.08B | ||
| Property, Plant & Equipment Net | 14.10M | ||
| Total Assets | 8.62B | ||
| Total Debt | 6.29B | ||
| Total Liabilities | 7.03B | ||
| Accumulated Retained Earnings (Deficit) | 1.08B | ||
| Accumulated Other Comprehensive Income | -200.00K | ||
| Shareholders Equity | 1.59B | ||
| Shareholders Equity (USD) | 1.59B | ||
| Total Debt (USD) | 6.29B | ||
| Trade and Non-Trade Payables | 394.00M | ||
| Tax Assets | 8.40M | ||
| Tax Liabilities | 353.50M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 5.40M | ||
| Net Cash Flow from Financing | -197.40M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -59.30M | ||
| Capital Expenditure | -1.60M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -694.70M | ||
| Issuance (Purchase) of Equity Shares | -69.30M | ||
| Issuance (Repayment) of Debt Securities | -128.70M | ||
| Net Cash Flow from Investing | -171.40M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 524.90M | ||
| Net Cash Flow from Operations | 309.50M | ||
| Share Based Compensation | 8.70M | ||