Edition:
United States

Credit Acceptance Corp (CACC.OQ)

CACC.OQ on NASDAQ Stock Exchange Global Select Market

319.26USD
13 Dec 2017
Change (% chg)

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Prev Close
$319.26
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
73,461
52-wk High
$327.48
52-wk Low
$182.50

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 283.90 5.187
Jun '17 276.00 5.092
Mar '17 262.80 4.719
FY 2016 Dec '16 256.20 4.296
Sep '16 246.60 4.214
Jun '16 238.50 4.165
Mar '16 227.90 3.632
FY 2015 Dec '15 217.80 3.796
Sep '15 210.20 3.532
Jun '15 203.10 3.541
Mar '15 194.20 3.413
 
*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 Dec-17 7 289.70 292.00 287.70 275.67
Quarter Ending Mar-18 7 296.24 299.60 289.25 281.58
Year Ending Dec-17 9 1,112.00 1,114.70 1,108.00 1,079.02
Year Ending Dec-18 9 1,209.24 1,250.00 1,162.14 1,228.39
Earnings (per share)
Quarter Ending Dec-17 9 5.26 5.41 5.08 4.74
Quarter Ending Mar-18 9 5.29 5.65 5.03 4.85
Year Ending Dec-17 10 20.27 20.53 20.08 18.02
Year Ending Dec-18 10 21.93 23.75 20.50 21.57
LT Growth Rate (%) 1 11.80 11.80 11.80 6.40
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 16.55 45.41 36.56
P/E High - Last 5 Yrs. 14.98 34.67 38.76
P/E Low - Last 5 Yrs. 11.44 11.29 11.40
Beta 0.53 1.17 1.48
Price to Sales (TTM) 5.71 8.53 6.08
Price to Book (MRQ) 4.56 5.26 2.89
Price to Tangible Book (MRQ) 4.56 5.79 3.00
Price to Cash Flow (TTM) 15.54 182.05 44.79
% Owned Institutions 72.22 2.30 0.66

Dividends

  Company industry sector
Dividend Yield -- 1.19 1.83
Dividend Yield - 5 Year Avg 0.00 0.93 1.82
Dividend 5 Year Growth Rate -- 14.55 22.36
Payout Ratio(TTM) 0.00 20.91 89.78

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 15.13 24.95 14.86
Sales (TTM) vs TTM 1 Yr. Ago 15.91 16.49 10.32
Sales - 5 Yr. Growth Rate 13.04 19.76 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago 23.08 2.75 36.76
EPS (TTM) vs TTM 1 Yr. Ago 22.05 -- --
EPS - 5 Yr. Growth Rate 18.19 18.94 10.34
Capital Spending - 5 Yr. Growth Rate -2.68 15.08 19.90

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.23 0.05
Current Ratio (MRQ) -- 1.07 1.87
LT Debt to Equity (MRQ) 221.99 281.11 35.98
Total Debt to Equity (MRQ) 221.99 390.69 70.64
Interest Coverage (TTM) 6.57 31.80 8.89

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 37.63 3.13
Gross Margin - 5 Yr. Avg. -- 41.54 3.00
EBITD Margin (TTM) 67.96 -- --
EBITD - 5 Yr. Avg 68.69 22.03 47.90
Operating Margin (TTM) 66.48 21.56 36.45
Operating Margin - 5 Yr. Avg. 66.33 -44.50 40.48
Pre-Tax Margin (TTM) 55.89 20.24 36.74
Pre-Tax Margin - 5 Yr. Avg. 56.91 -46.45 40.67
Net Profit Margin (TTM) 35.29 13.78 29.19
Net Profit Margin - 5 Yr. Avg. 36.00 -52.77 32.08
Effective Tax Rate (TTM) 36.87 28.98 21.32
Effective Tax Rate - 5 Yr. Avg. 36.74 27.60 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 670,541 27,335,600 49,886,693
Net Income/Employee (TTM) 236,607 4,842,381 15,614,155
Receivable Turnover (TTM) 197.96 320.02 8,670.61
Inventory Turnover (TTM) -- 117.42 1.16
Asset Turnover (TTM) 0.24 0.14 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.54 1.91 2.56
Return on Assets - 5 Yr. Avg. 10.00 2.15 2.81
Return on Investment (TTM) 8.81 2.76 0.43
Return on Investment - 5 Yr. Avg. 10.53 3.21 0.44
Return on Equity (TTM) 30.24 12.39 15.15
Return on Equity - 5 Yr. Avg. 35.54 17.55 20.00
  1 Year 3 Year 5 Year
Sales % 17.44 12.42 13.04
EPS (TTM) % 14.15 15.65 18.19
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 12.18 8.04 85 33
13 Week 19.59 12.20 76 22
26 Week 33.90 22.59 79 42
52 Week 52.04 29.70 73 70
YTD 46.78 23.41 66 76
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 72.23%
# of Holders: 253
Total Shares Held: 13,947,574
3 Mo. Net Change: -388,453
# New Positions: 39
# Closed Positions: 30
# Increased Positions: 114
# Reduced Positions: 101
# Net Buyers: 13
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