Edition:
United States

Credit Acceptance Corp (CACC.OQ)

CACC.OQ on NASDAQ Stock Exchange Global Select Market

441.19USD
20 Feb 2019
Change (% chg)

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Prev Close
$441.19
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
34,570
52-wk High
$467.04
52-wk Low
$299.90

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec '18 342.80 7.706
Sep '18 332.00 7.754
Jun '18 315.40 7.755
Mar '18 295.60 6.167
FY 2017 Dec '17 287.30 14.133
Sep '17 283.90 5.187
Jun '17 276.00 5.092
Mar '17 262.80 4.719
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-19 8 344.47 355.80 301.00 323.41
Quarter Ending Jun-19 8 347.31 367.30 306.30 329.15
Year Ending Dec-19 9 1,433.47 1,473.20 1,273.00 1,305.90
Year Ending Dec-20 7 1,548.83 1,646.00 1,366.00 1,318.40
Earnings (per share)
Quarter Ending Mar-19 9 7.62 8.05 6.63 6.52
Quarter Ending Jun-19 9 7.94 8.33 7.11 6.99
Year Ending Dec-19 10 31.94 33.50 28.46 27.51
Year Ending Dec-20 8 34.27 37.04 32.45 28.55
LT Growth Rate (%) 2 14.67 20.03 9.30 16.50
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.02 26.52 19.38
P/E High - Last 5 Yrs. 14.98 34.76 22.30
P/E Low - Last 5 Yrs. 11.10 16.81 12.59
Beta 0.67 0.98 1.32
Price to Sales (TTM) 6.44 3.59 10.70
Price to Book (MRQ) 4.20 0.86 3.01
Price to Tangible Book (MRQ) 4.16 0.90 3.44
Price to Cash Flow (TTM) 13.96 105.31 17.43
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 2.00 2.16
Dividend Yield - 5 Year Avg -- 1.46 0.75
Dividend 5 Year Growth Rate -- 16.43 8.24
Payout Ratio(TTM) 0.00 18.06 11.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 19.32 17.76 19.94
Sales (TTM) vs TTM 1 Yr. Ago 15.84 8.94 9.85
Sales - 5 Yr. Growth Rate 13.52 17.25 12.50
EPS (MRQ) vs Qtr. 1 Yr. Ago -45.48 15.33 15.12
EPS (TTM) vs TTM 1 Yr. Ago 0.87 -- --
EPS - 5 Yr. Growth Rate 22.76 13.22 10.68
Capital Spending - 5 Yr. Growth Rate 34.99 18.00 -0.63

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.17 0.17
Current Ratio (MRQ) -- 0.60 2.08
LT Debt to Equity (MRQ) 191.92 116.20 31.35
Total Debt to Equity (MRQ) 191.92 158.27 65.44
Interest Coverage (TTM) 5.86 2.18 12.63

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 40.14 2.66
Gross Margin - 5 Yr. Avg. -- 37.72 2.36
EBITD Margin (TTM) 72.42 -- --
EBITD - 5 Yr. Avg 68.65 29.67 47.20
Operating Margin (TTM) 70.91 25.95 40.74
Operating Margin - 5 Yr. Avg. 66.60 -30.95 39.83
Pre-Tax Margin (TTM) 58.73 23.09 41.08
Pre-Tax Margin - 5 Yr. Avg. 56.28 -31.57 40.11
Net Profit Margin (TTM) 44.64 16.25 32.48
Net Profit Margin - 5 Yr. Avg. 41.57 -38.60 31.79
Effective Tax Rate (TTM) 23.98 27.20 21.58
Effective Tax Rate - 5 Yr. Avg. 26.14 27.82 20.77

Efficiency

  Company industry sector
Revenue/Employee (TTM) 630,294 55,035,798 43,700,401
Net Income/Employee (TTM) 281,373 10,265,137 14,334,258
Receivable Turnover (TTM) 254.61 112.82 15,487.72
Inventory Turnover (TTM) -- 100.06 0.74
Asset Turnover (TTM) 0.23 0.10 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 10.23 1.50 2.74
Return on Assets - 5 Yr. Avg. 10.37 2.60 2.74
Return on Investment (TTM) 10.59 1.96 0.37
Return on Investment - 5 Yr. Avg. 10.79 3.76 0.37
Return on Equity (TTM) 32.55 6.89 16.21
Return on Equity - 5 Yr. Avg. 35.77 14.22 18.04
  1 Year 3 Year 5 Year
Sales % 15.84 15.93 13.52
EPS (TTM) % 0.84 27.18 22.76
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Credit Acceptance Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.81 -0.69 99 10
13 Week 9.85 4.53 99 21
26 Week -4.33 -1.68 99 12
52 Week 37.57 34.19 99 61
YTD 15.57 4.04 99 7
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 64.78%
# of Holders: 311
Total Shares Held: 12,166,077
3 Mo. Net Change: -77,907
# New Positions: 41
# Closed Positions: 32
# Increased Positions: 131
# Reduced Positions: 128
# Net Buyers: 3
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