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Credit Acceptance Corporation CACC
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Quarterly report 2024-Q3
added 10-30-2024

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Credit Acceptance Corporation Financial Ratios 2011-2024 | CACC

Annual Financial Ratios Credit Acceptance Corporation

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 11.8 9.2 15.4 13.4 14.0 15.0 12.6 12.5 13.2 12.5 11.2 11.6

P/S

 3.5 4.8 3.9 5.9 6.3 6.4 4.3 4.5 4.8 4.6 4.1 4.2

EPS

 39.5 59.6 23.6 34.7 29.5 24.1 16.4 14.3 12.0 10.6 8.7 7.2

EV (Enterprise Value)

 11.6 B 14.1 B 11.7 B 13.7 B 12.3 B 10.5 B 7.23 B 6.19 B 5.59 B 4.83 B 3.97 B 3.4 B

EBITDA per Share

 0.66 0.6 0.49 46.6 39.8 30.8 26.9 23.4 20.5 17.2 14 13.8

EV/EBITDA

 1448.5 19.6 15.0 15.3 16.9 12.4 11.9 11.5 10.8 10.4 8.7

PEG

 -2.92 -2.95 -3.32 0.76 0.63 0.32 0.9 0.62 1.04 0.55 0.54 0.49

P/B

 3.9 4.9 2.8 3.7 4.0 4.6 3.6 4.0 5.0 4.2 4.0 4.0

P/CF

 5.1 8.3 6.6 11.2 11.9 12.7 8.4 9.3 9.7 9.8 8.2 8.1

ROE %

 32.99 52.53 18.28 27.86 28.83 30.62 28.35 32.29 37.91 33.74 35.33 34.83

ROA %

 7.76 13.59 5.62 8.84 9.20 9.43 7.89 8.84 9.56 10.40 10.30 10.69

ROCE %

 - - - 11.89 12.85 12.21 13.11 14.81 17.37 18.16 17.35 21.85

Current Ratio

 1.3 1.3 1.4 35.5 17.1 24.0 24.9 18.0 11.5 9.9 13.4 0.8

DSO

 - - - 1655.0 1638.3 1519.8 1464.6 1376.1 1268.4 1184.7 1159.1 -

DIO

 - - - - - - - - - - - -

DPO

 303.6 302.7 384.7 193.4 209.7 212.7 234.3 242.4 266.1 272.7 265.2 -

Operating Cycle

 - - - 1655.0 1638.3 1519.8 1464.6 1376.1 1268.4 1184.7 1159.1 -

Cash Conversion Cycle

 -303.6 -302.7 -384.7 1461.6 1428.5 1307.1 1230.3 1133.7 1002.3 912.0 893.9 -

All numbers in USD currency

Quarterly Financial Ratios Credit Acceptance Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 6.42 -3.83 5.15 - 5.47 1.7 7.62 - 6.53 7.99 15.02 - 15.83 17.19 11.85 9.47 13.57 5.4 -4.61 8.63 8.73 8.68 8.67 7.82 7.76 7.76 6.18 9.13 5.19 5.09 4.73 4.35 4.22 4.17 3.64 3.86 3.53 3.54 3.42 3.46 3.38 3.06 2.12 2.81 2.75 2.57 2.49 2.42 2.13 2.18 1.92 1.92 1.92 1.73 1.59

EBITDA per Share

 - - 0.18 - - - 0.17 - 0.51 - 0.16 - 0.46 - 0.14 - 0.36 0.22 0.1 - 0.28 0.18 0.08 - 0.2 0.13 0.07 - 0.24 0.16 0.08 - 0.23 0.16 0.08 - 0.21 0.14 0.07 - 0.18 0.11 0.06 - 0.17 0.11 0.06 - 0.15 0.1 0.05 - 0.12 0.08 0.04

ROE %

 9.81 9.19 13.49 11.21 16.67 17.97 23.76 25.68 38.48 45.81 50.81 33.38 40.61 38.33 30.45 18.28 17.94 14.44 17.24 27.86 28.61 29.17 29.78 28.83 32.73 31.71 30.57 30.62 26.55 27.31 28.09 28.35 29.51 30.17 30.93 32.29 34.07 36.63 38.52 37.91 36.30 34.44 32.76 33.74 34.59 34.42 35.32 35.33 34.95 35.71 34.90 34.82 9.26 8.30 8.00

ROA %

 2.09 2.14 3.02 2.66 3.92 4.22 6.95 7.35 10.82 9.99 13.69 9.79 12.01 11.77 9.36 5.62 5.58 4.58 5.50 8.84 9.09 9.29 9.49 9.20 10.32 9.92 9.49 9.43 7.96 7.97 8.00 7.89 8.19 8.34 8.53 8.89 9.14 9.60 9.89 9.56 9.64 9.66 9.70 10.40 10.50 10.31 10.43 10.30 10.33 10.70 10.59 10.69 2.84 2.55 2.46

ROCE %

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

 1.2 1.2 1.3 1.3 1.3 1.3 1.3 1.3 1.3 - 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4

DSO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - 124.0 - - - 172.8 - - - 209.3 - - 185.2 354.5 - 377.9 412.5 363.0 - 410.8 423.3 379.9 - 405.3 436.2 379.1 - 407.8 409.2 363.5 - 474.5 427.8 406.7 - 516.6 449.5 457.5 - 444.9 473.2 474.1 - 549.1 567.9 -

Operating Cycle

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 - - - - - - - - - - -124.0 - - - -172.8 - - - -209.3 - - -185.2 -354.5 - -377.9 -412.5 -363.0 - -410.8 -423.3 -379.9 - -405.3 -436.2 -379.1 - -407.8 -409.2 -363.5 - -474.5 -427.8 -406.7 - -516.6 -449.5 -457.5 - -444.9 -473.2 -474.1 - -549.1 -567.9 -

All numbers in USD currency