CACC
Credit Acceptance Corporation [CACC] Stock Forecast
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RSI : 000
CACC Stock Summary
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CACC
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CACC Financial details
Company Rating
Strong Buy
Market Cap
6.82B
Income
-
Revenue
-
Book val./share
136.61
Cash/share
8.29
Dividend
-
Dividend %
-
Employees
2.23K
Optionable
No
Shortable
Yes
Earnings
29 Apr 2024
P/E
21.59
Forward P/E
-
PEG
-
P/S
3.72
P/B
4.06
P/C
64.63
P/FCF
5.71
Quick Ratio
23.45
Current Ratio
24.66
Debt / Equity
2.93
LT Debt / Equity
2.89
-
-
EPS (TTM)
-
EPS next Y
-
EPS next Q
-
EPS this Y
-44.08%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-8.64%
Revenue last 5Y
6.01%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-1.62%
SMA50
-2.5%
SMA100
25.23%
Inst Own
49.4%
Inst Trans
0.76%
ROA
4%
ROE
19%
ROC
0.06%
Gross Margin
68%
Oper. Margin
22%
Profit Margin
18%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
379.77-616.66
52W High
-13.02%
52W Low
+41.36%
RSI
44
Rel Volume
0.33
Avg Volume
68.68K
Volume
22.85K
Perf Week
-1.48%
Perf Month
-4.61%
Perf Quarter
30.38%
Perf Half Y
24.23%
-
-
-
-
Beta
1.458
-
-
Volatility
13.61%, 9.58%
Prev Close
0.6%
Price
535.77
Change
-1.71%
CACC Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 74.85 | 90.31 | 111.98 | 86.93 | 146.18 | |
| Net income per share | 34.57 | 23.47 | 59.52 | 39.32 | 21.99 | |
| Operating cash flow per share | 42.81 | 54.93 | 66.42 | 90.91 | 92.52 | |
| Free cash flow per share | 41.39 | 54.46 | 65.95 | 90.69 | 92.22 | |
| Cash per share | 13 | 4.58 | 5.3 | 5.87 | 1.54 | |
| Book value per share | 124.12 | 128.37 | 113.3 | 119.19 | 134.79 | |
| Tangible book value per share | 124.12 | 128.37 | 113.3 | 119.19 | 134.79 | |
| Share holders equity per share | 124.12 | 128.37 | 113.3 | 119.19 | 134.79 | |
| Interest debt per share | 250.11 | 273 | 297.08 | 445.72 | 415.51 | |
| Market cap | 8.39B | 6.21B | 11.07B | 6.46B | 6.93B | |
| Enterprise value | 12.75B | 10.8B | 15.67B | 11.05B | 11.99B | |
| P/E ratio | 12.79 | 14.75 | 11.55 | 12.06 | 24.23 | |
| Price to sales ratio | 5.91 | 3.83 | 6.14 | 5.46 | 3.64 | |
| POCF ratio | 10.33 | 6.3 | 10.35 | 5.22 | 5.76 | |
| PFCF ratio | 10.69 | 6.36 | 10.43 | 5.23 | 5.78 | |
| P/B Ratio | 3.56 | 2.7 | 6.07 | 3.98 | 3.95 | |
| PTB ratio | 3.56 | 2.7 | 6.07 | 3.98 | 3.95 | |
| EV to sales | 8.97 | 6.67 | 8.69 | 9.33 | 6.3 | |
| Enterprise value over EBITDA | 14.83 | 19.14 | 12.42 | 15.52 | 32.6 | |
| EV to operating cash flow | 15.69 | 10.96 | 14.65 | 8.92 | 9.96 | |
| EV to free cash flow | 16.23 | 11.06 | 14.75 | 8.94 | 9.99 | |
| Earnings yield | 0.08 | 0.07 | 0.09 | 0.08 | 0.04 | |
| Free cash flow yield | 0.09 | 0.16 | 0.1 | 0.19 | 0.17 | |
| Debt to equity | 1.93 | 2.04 | 2.53 | 3.76 | 2.93 | |
| Debt to assets | 0.61 | 0.63 | 0.66 | 0.88 | 0.68 | |
| Net debt to EBITDA | 5.06 | 8.14 | 3.64 | 6.44 | 13.75 | |
| Current ratio | 35.47 | 39.58 | 39.62 | 25.81 | 18.6 | |
| Interest coverage | 4.27 | 2.82 | 7.51 | -26.8 | 1.39 | |
| Income quality | 1.24 | 2.34 | 1.12 | 2.31 | 4.21 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0.01 | 0.03 | 0.02 | |
| Sales general and administrative to revenue | 0.05 | 0.04 | 0.06 | 0.07 | 0.05 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | -0.01 | -0.01 | -0.01 | -0.01 | -0.11 | |
| Capex to operating cash flow | -0.03 | -0.01 | -0.01 | 0 | 0 | |
| Capex to revenue | -0.02 | -0.01 | 0 | 0 | 0 | |
| Capex to depreciation | -1.2 | -0.36 | -0.29 | -0.12 | -0.15 | |
| Stock based compensation to revenue | 0.01 | 0 | 0.01 | 0.03 | 0.02 | |
| Graham number | 310.73 | 260.38 | 389.53 | 324.75 | 258.24 | |
| ROIC | 0.09 | 0.06 | 0.15 | 0.07 | 0.04 | |
| Return on tangible assets | 0.09 | 0.06 | 0.13 | 0.08 | 0.03 | |
| Graham Net | 38.42 | 33.01 | 12.58 | -34.56 | -11.02 | |
| Working capital | 7.12B | 7.21B | 6.77B | 6.53B | 7.04B | |
| Tangible asset value | 2.41B | 2.37B | 1.88B | 1.69B | 2.62B | |
| Net current asset value | 2.26B | 2.21B | 1.72B | 1.52B | 1.58B | |
| Invested capital | 1.93 | 2.04 | 2.53 | 3.76 | 2.93 | |
| Average receivables | 6.26B | 6.84B | 6.69B | 6.38B | 6.63B | |
| Average payables | 196.4M | 196.55M | 180.85M | 217.9M | 289.8M | |
| Average inventory | 544.5M | 982.05M | 1B | 509.65M | 473.3M | |
| Days sales outstanding | 1.73K | 1.56K | 1.3K | 1.94K | 1.34K | |
| Days payables outstanding | 179.54 | 163.65 | 151.69 | 200.4 | 188.47 | |
| Days of inventory on hand | 846.82 | 868.32 | 883.51 | 0 | 559.62 | |
| Receivables turnover | 0.21 | 0.23 | 0.28 | 0.19 | 0.27 | |
| Payables turnover | 2.03 | 2.23 | 2.41 | 1.82 | 1.94 | |
| Inventory turnover | 0.43 | 0.42 | 0.41 | 0 | 0.65 | |
| ROE | 0.28 | 0.18 | 0.53 | 0.33 | 0.16 | |
| Capex per share | -1.41 | -0.47 | -0.47 | -0.23 | -0.31 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 32.58 | 33.54 | 35.18 | 36.29 | 38.3 | |
| Net income per share | 9.58 | 7.61 | 1.69 | 5.43 | 7.29 | |
| Operating cash flow per share | 21.57 | 22.68 | 21.58 | 24.03 | 24.24 | |
| Free cash flow per share | 21.48 | 22.61 | 21.47 | 24.04 | 24.11 | |
| Cash per share | 0.88 | 6.46 | 6.46 | 6.85 | 8.29 | |
| Book value per share | 122.16 | 131.83 | 133.36 | 130.44 | 136.61 | |
| Tangible book value per share | 122.16 | 131.83 | 133.36 | 130.44 | 136.61 | |
| Share holders equity per share | 122.16 | 131.83 | 133.36 | 130.44 | 136.61 | |
| Interest debt per share | 458.26 | 371.7 | 422.12 | 410.23 | 406.66 | |
| Market cap | 6.31B | 5.7B | 6.65B | 6B | 6.84B | |
| Enterprise value | 10.89B | 10.41B | 11.4B | 10.94B | 11.89B | |
| P/E ratio | 12.39 | 14.32 | 74.93 | 21.19 | 18.27 | |
| Price to sales ratio | 14.56 | 13 | 14.44 | 12.68 | 13.91 | |
| POCF ratio | 21.99 | 19.23 | 23.54 | 19.14 | 21.98 | |
| PFCF ratio | 22.08 | 19.28 | 23.66 | 19.14 | 22.1 | |
| P/B Ratio | 3.88 | 3.31 | 3.81 | 3.53 | 3.9 | |
| PTB ratio | 3.88 | 3.31 | 3.81 | 3.53 | 3.9 | |
| EV to sales | 25.14 | 23.75 | 24.73 | 23.11 | 24.19 | |
| Enterprise value over EBITDA | 66.81 | 82.12 | 408.5 | 113.34 | 102.17 | |
| EV to operating cash flow | 37.97 | 35.12 | 40.32 | 34.9 | 38.22 | |
| EV to free cash flow | 38.13 | 35.23 | 40.53 | 34.89 | 38.43 | |
| Earnings yield | 0.02 | 0.02 | 0 | 0.01 | 0.01 | |
| Free cash flow yield | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | |
| Debt to equity | 3.76 | 2.82 | 3.13 | 3.1 | 2.93 | |
| Debt to assets | 0.88 | 0.68 | 0.76 | 0.71 | 0.68 | |
| Net debt to EBITDA | 28.12 | 37.17 | 170.01 | 51.17 | 43.42 | |
| Current ratio | 25.81 | 27.26 | 27.03 | 24.66 | 18.6 | |
| Interest coverage | -24.87 | -18.81 | 0.44 | 1.37 | 1.48 | |
| Income quality | 2.25 | 2.98 | 12.73 | 4.43 | 3.32 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0.02 | 0.04 | 0 | 0 | 0.01 | |
| Sales general and administrative to revenue | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | -0.12 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Capex to operating cash flow | 0 | 0 | -0.01 | 0 | -0.01 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | -0.19 | -0.14 | -0.23 | 0.01 | -0.25 | |
| Stock based compensation to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Graham number | 162.23 | 150.25 | 71.31 | 126.24 | 149.71 | |
| ROIC | 0.02 | 0.01 | 0 | 0.01 | 0.01 | |
| Return on tangible assets | 0.02 | 0.01 | 0 | 0.01 | 0.01 | |
| Graham Net | -40.56 | 5.11 | 4.25 | -4.56 | -4.45 | |
| Working capital | 6.53B | 6.82B | 6.85B | 6.95B | 7.04B | |
| Tangible asset value | 2.42B | 1.79B | 1.82B | 1.78B | 1.84B | |
| Net current asset value | 1.52B | 1.64B | 1.66B | 1.54B | 1.58B | |
| Invested capital | 3.76 | 2.82 | 3.13 | 3.1 | 2.93 | |
| Average receivables | 6.32B | 6.41B | 6.57B | 6.71B | 6.88B | |
| Average payables | 249.9M | 259.05M | 260.2M | 273.6M | 301.45M | |
| Average inventory | 65.4M | 530.3M | 991.85M | 913M | 924.75M | |
| Days sales outstanding | 1.31K | 1.34K | 1.29K | 1.29K | 1.27K | |
| Days payables outstanding | 184.67 | 154.9 | 155.07 | 166.36 | 177.66 | |
| Days of inventory on hand | 0 | 638.49 | 544.07 | 528.7 | 527.52 | |
| Receivables turnover | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | |
| Payables turnover | 0.49 | 0.58 | 0.58 | 0.54 | 0.51 | |
| Inventory turnover | 0 | 0.14 | 0.17 | 0.17 | 0.17 | |
| ROE | 0.08 | 0.06 | 0.01 | 0.04 | 0.05 | |
| Capex per share | -0.09 | -0.07 | -0.11 | 0.01 | -0.13 |
CACC Frequently Asked Questions
What is Credit Acceptance Corporation stock symbol ?
Credit Acceptance Corporation is a US stock , located in Southfield of Mi and trading under the symbol CACC
What is Credit Acceptance Corporation stock quote today ?
Credit Acceptance Corporation stock price is $535.77 today.
Is Credit Acceptance Corporation stock public?
Yes, Credit Acceptance Corporation is a publicly traded company.
Company Profile
- Volume Average 68.68K
- Market Capitalization 6.82B
- Employee 2.23K
- CEO Mr. Kenneth S. Booth
- Headquarters Southfield,MI,US
- IPO Date 1992-06-05
-
Website
https://www.creditacceptance.com 
Credit Acceptance Corporation provides financing programs, and related products and services to independent and franchised automobile dealers in the United States. The company advances money to dealers in exchange for the right to service the underlying consumer loans; and buys the consumer loans from the dealers and keeps various amounts collected from the consumers. It is also involved in the business of reinsuring coverage under vehicle service contracts sold to consumers by dealers on vehicles financed by the company. The company was founded in 1972 and is headquartered in Southfield, Michigan.
