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Credit Acceptance CACC Debt-to-equity

Discontinued — last reported Q3 '19

Debt-to-equity at other companies

Ally Financial logo
Ally FinancialALLY
1.5×+0.2×
Consumer Portfolio Services logo
Consumer Portfolio ServicesCPSS
2.8×+0.9×
Atlanticus Holdings Corporation logo
Atlanticus Holdings CorporationATLC
0×0.0×
Carvana logo
CarvanaCVNA
1.4×-2.2×
World Acceptance logo
World AcceptanceWRLD
0.2×0.0×
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
0.3×+0.1×

Other financials

Income statement

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Revenue$580.0M+1.6%
Net income$135.8M+27.8%
EPS (diluted)$12.40+43.2%

Balance sheet

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Cash & equivalents$551.4M-50.8%
Total equity$1.5B-11.5%
Total assets$8.7B-6.1%

Cash flow

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Operating cash flow$346.8M+0.2%
CapEx$1.3M+333%
Free cash flow$345.5M-0.1%

Valuation

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Market cap$6.03B+15.5%
P/E13.3×+1.0×
P/S2.6×+0.3×

Profitability

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Net margin19.5%+6.5pp
FCF margin45.3%-7.4pp

Returns & leverage

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Return on equity28.1%+10.9pp

Where this comes from

Calculated from Credit Acceptance’s reported figures.

total debt/total stockholders equity=0×

Based on the most recent quarter.

The source filing: Credit Acceptance’s 10-Q, filed October 29, 2020. Open the filing →

Filed
Oct 29, 2020, 4:12 PM EDT
Fiscal quarter
Q3 FY2020
Calendar quarter
Q3 2020
Accession
0000885550-20-000115

FAQ

What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.