NASDAQ: CACC - Credit Acceptance Corporation

Yield per half year: +2.78%
Dividend yield: 0.00%
Sector: Financials

Reporting Credit Acceptance Corporation

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
2.86 4.28 4.13 6.15 6.87 6.18 11.06 6.44 6.06 6.17
Выручка, млрд $
0.825 0.969 1.11 1.29 1.42 1.62 1.8 1.18 1.9 1.9
Чистая прибыль, млрд $
0.299 0.333 0.47 0.574 0.6561 0.421 0.9583 0.5358 0.2861 0.2861
EV, млрд $
4.94 9.47 7.2 11.19 12.62 10.58 15.54 10.92 11.93 11.93
EBIT, млрд $
0.4745 0.5312 0.5838 0.9117 0.8371 0.5405 1.23 -0.2414 0.3676 0.3676
EBITDA, млрд $
0.5647 0.547 0.6 0.9312 0.8595 0.5643 1.26 0.7117 0.3676 0.3676
Баланс стоимость, млрд $
0.8272 1.04 1.39 1.99 2.36 2.3 1.82 1.62 1.75 1.75
FCF, млрд $
0.4 0.501 0.558 0.6788 0.7855 0.9767 1.06 1.24 1.2 1.2
Операционный денежный поток, млрд $
0.4042 0.5072 0.566 0.7039 0.8123 0.9852 1.07 1.24 1.2 1.2
Операционная прибыль, млрд $
0.475 0.531 0.583 0.7551 0.8371 0.5405 1.23 0.6861 0.3676 0.3676
Операционные расходы, млрд $
0.1584 0.2138 0.2659 0.2055 0.1732 0.6843 0.1597 0.6087 0.4591 0.4591
CAPEX, млрд $
0.004 0.006 0.008 0.0251 0.0268 0.0085 0.0076 0.0031 0.004 0.004


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0063 0.0146 0.0082 0.0257 0.1874 0.016 0.0233 0.0077 0.0132 0.0132
Short Term Investments $
0.0483 0.0453 0.0461 0.0586 0.0593 0.0661 0.0621 0.0723 0.0069 0.0069
Long term investments $
2.21 2.51 3.1 3.89 4.62 5.76 6.69 6.79 6.34 6.3
Total Receivables $
3.11 3.89 4.62 5.77 6.75 6.93 6.45 6.31 0.0043 6.96
Total Current Assets $
3.33 4.17 4.93 6.1 7.33 7.4 6.94 6.8 0.0132 7.44
Чистые активы, млрд $
0.9281 1.17 1.54 6.1 7.33 7.4 6.94 0.0514 7.08 0.0514
Активы, млрд $
3.39 4.22 4.99 6.24 7.42 7.49 7.05 6.9 7.61 7.61
Short Term Debt $
0.0577 0.7496 0.0139 1.05 0.0113 0.0959 0.0026 1.51 0.0741 0.0741
Long Term Debt $
2.03 2.6 3.06 3.65 4.54 4.51 4.61 4.56 5.07 5.07
Задолженность, млрд $
2.46 3.04 3.45 4.25 5.07 5.19 5.23 5.28 5.86 5.86
Чистый долг, млрд $
2.08 5.19 3.85 3.8 4.35 4.59 4.59 4.58 5.05 5.05
Долг, млрд $
2.08 5.21 3.07 3.82 4.54 4.61 4.62 6.07 5.07 5.14
Interest income $
0.076 0.0977 0.1202 0.1566 0.1962 0.0029 0.0012 0.0066 0.018
Расходы на обслуживание долга $
0.076 0.0977 0.1202 0.1566 0.1962 0.009 0.0263 0.0256 0.2645 0.2645
Чист. проц. доходы, млрд $
-0.0977 0.1202 0.1566 0.1962 0.0029 0.0012 0.0066 0.018 0.018
Амортизация, млрд $
0.0142 0.0153 0.0164 0.0195 0.0224 0.0238 0.0263 0.9531 0.0266 0.0266
Себестоимость, млрд $
0.2256 0.2242 0.2603 0.3244 0.3895 0.3785 0.3823 0.475 0.583 0.583
Товарно материальные запасы $
0.1026 0.094 0.5132 0.5702 0.1155 0.9735 0.9906 1.02 0.9466 0.9466


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 14.28 16.31 24.04 29.39 34.57 23.47 59.52 39.32 21.99 21.99
Цена акции ао 217.51 323.48 381.76 442.33 346.14 446.32 532.73 469.46 479.51 479.51
Число акций ао, млн 21 20 19 19 18 17 16 13.63 13.01 13.01
FCF/акцию 19.06 25.09 27.88 34.75 41.39 54.46 65.95 90.69 92.22 92.22


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 36.77 31.67 34.71 32.55 30.19 18.08 46.44 31.08 16.94 16.31 -43.24
ROA, % 9.71 8.75 10.22 10.23 9.61 5.65 13.18 7.68 3.94 3.76 9.39
ROIC, % 10.96 9.8 11.22 11.02 10.33 6.1 15.63 7.03 4.22 14.43 6.57
ROS, % 63.42 70.91 70.66 32.92 67.96 45.24 15.04 15.04 15.04 15.04 25.34
ROCE, % 45.26 38.01 18.23 11.6 7.4 17.96 -3.63 5.1 20.96 20.96 -65.00
Ebit margin, % 58.93 -21.99 47.55 -20.38 19.33 19.33 19.33
Рентаб EBITDA, % 66.47 54.05 72.47 60.51 34.84 69.94 60.09 19.33 19.33 19.33 33.70
Чистая рентаб, % 57.5 54.8 52.6 44.67 46.19 25.99 53.15 45.24 15.04 15.04 25.34
Operation Margin, % 52.59 58.73 57.6 33.36 67.92 57.93 19.33 19.33 19.33 19.33 30.15
Чистая процентная маржа, % 37.11 36.79 36.31 34.34 42.36 44.64 44.06 25.22 51.65 52.17 22.37
Доходность FCF, % 12.62 13.97 11.72 12.82 9.06 9.09 14.49 13.49 16.95 19.81


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.4 13.8 16.8 12.88 12.61 14.23 11.42 11.83 24.02 24.02 26.22
P/BV
4.6 3.7 4.6 3.71 3.51 2.6 6 3.9 3.92 3.92 -13.69
P/S
5.7 4.8 5.9 5.75 5.82 3.7 6.07 5.35 3.61 3.61 6.43
P/FCF
9.18 8.9 8.91 5.61 9.29 5.9 4.99 5.14 5.14 5.14 20.13
E/P
0.0958 0.0766 0.0759 0.0624 0.1217 0.0735 0.0472 0.0464 0.0464 0.0464 0.05
EV/EBITDA
8.75 14.71 11.99 12.01 14.69 18.75 12.33 15.35 32.44 32.44 19.23
EV/EBIT
15.08 -30.33 18.27 -45.24 32.44 32.44 32.44 32.44
EV/S
7.57 9.22 9.16 7 6.91 9.22 6.27 6.27 6.27 6.27 6.69
EV/FCF
14.29 16.62 16.56 11.61 11.74 8.84 9.94 9.94 9.94 9.94 23.94
Debt/EBITDA
5.12 4.1 5.28 8.17 3.66 8.53 13.79 13.99 13.99 13.99 2.15
Netdebt/Ebitda
6.41 6.03 6.69 8.01 3.57 6.44 13.75 13.75 13.75 13.75 1.12
Debt/Ratio
0.69 0.68 0.68 0.69 0.74 0.8788 0.6659 0.6756 0.6756 0.6756 0.39
Debt/Equity
2.25 2.13 2.15 2.25 2.87 3.74 2.89 100.03 100.03 100.03 7.25
Debt/Net Income
6.53 6.66 6.94 10.95 4.82 11.32 17.71 17.97 17.97 17.97 3.42
Бета
1.14 1.26 1.3 0.9689 -0.7113 2.7 2.7 1.22
Индекс Альтмана
3.11 3.07 3.06 2.63 2.96 2.02 1.8 1.65 1.65 1.65 25.74


Dividends

IFRS
Reporting Annual Quarterly
1999 2002 2003 2006 2007 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0977 0.1095 0.0564 1.09 1.25 0.0118 0.0151 0.0052 0.0052
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.24
Дивиденды / прибыль, %
-914.47 368.7 200.29 1864.14 2281.67 0 1.23 2.82 1.82 1.82 67.49


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
1.24 1.74 1.37
Персонал, чел
2033 2073 2246 2232