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Credit Acceptance CACC Total debt

Discontinued — last reported Q3 '19

Total debt at other companies

Ally Financial logo
Ally FinancialALLY
$22.76B+26.9%
Consumer Portfolio Services logo
Consumer Portfolio ServicesCPSS
$898.36M+53.8%
Atlanticus Holdings Corporation logo
Atlanticus Holdings CorporationATLC
$23.57M-1.7%
Carvana logo
CarvanaCVNA
$5.75B-8.2%
World Acceptance logo
World AcceptanceWRLD
$75.24M-2.4%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$223.77M+29.4%

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
Debt / equity0×—

Where this comes from

Calculated from Credit Acceptance’s reported figures.

$3.2Mfinance lease liabilities=$3.2M

The source filing: Credit Acceptance’s 10-Q, filed November 1, 2019. Open the filing →

Filed
Nov 1, 2019
Fiscal quarter
Q3 FY2019
Calendar quarter
Q3 2019
Accession
0000885550-19-000070

FAQ

What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.