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CREDIT ACCEPTANCE CORP (CACC) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $648.84 Metrics
OS: 12.9 M
Market cap: $8.38 B
Net debt: $787 M 0.7 x Debt/EBITDA
EV: $9.17 B

 
TTM Valuation
EBITDA $1.2 B 7.6 x EV/EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
Revenues1,832.41,856.01,669.31,489.01,285.81,110.0969.2825.3
            Revenue growth-1.3%11.2%12.1%15.8%15.8%14.5%17.4%14.1%
Cost of goods sold0.0218.1186.5193.3167.8140.1126.5116.4
Gross profit1,832.41,637.91,482.81,295.71,118.0969.9842.7708.9
            Gross margin100.0%88.2%88.8%87.0%86.9%87.4%86.9%85.9%
Sales and marketing75.665.369.570.267.758.449.445.9
General and administrative350.7100.369.665.155.755.548.237.8
EBITA878.31,426.5735.51,051.6912.9705.0630.0551.7
            EBITA margin47.9%76.9%44.1%70.6%71.0%63.5%65.0%66.8%
Amortization of intangibles 1.41.41.31.21.01.11.2
EBIT878.31,425.1734.11,050.3911.7704.0628.9550.5
            EBIT margin47.9%76.8%44.0%70.5%70.9%63.4%64.9%66.7%
Pre-tax income711.71,260.9549.5855.9755.1583.8531.2474.5
Income taxes175.9302.6128.5199.8181.1113.6198.4174.8
            Tax rate24.7%24.0%23.4%23.3%24.0%19.5%37.3%36.8%
Net income535.8958.3421.0656.1574.0470.2332.8299.7
            Net margin29.2%51.6%25.2%44.1%44.6%42.4%34.3%36.3%
 
Diluted EPS$39.32$59.52$23.47$34.57$29.39$24.04$16.31$14.28
Shares outstanding (diluted)13.616.117.919.019.519.620.421.0
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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