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CACC

Market Cap: $6.32B

CC

Credit Acceptance Corporation

CACC

NASDAQUSD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin89.68%

EBITDA Margin43.00%

EBIT Margin41.88%

Pre-tax Margin27.95%

Net Profit Margin21.60%

Earnings Yield7.93%

Valuation Multiples

Price / Book3.99

Price / Sales2.72

Price / Earnings13.02

PEG0.40

Forward PEG0.73

EV / Sales5.42

EV / EBITDA12.62

EV / Operating Cash Flow10.29

EV / Free Cash Flow10.32

Price / Free Cash Flow5.18

Price / Operating Cash Flow5.17

Cash Flow & Capital

Free Cash Flow / Share$116.51

Operating Cash Flow / Share$116.88

Free Cash Flow Yield19.32%

Capex / Revenue0.17%

Capex / Operating Cash Flow0.32%

Capex / Depreciation0.16

Stock Compensation / Revenue1.94%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio21.22

Quick Ratio21.22

Cash Ratio0.00

Debt / Assets0.73

Debt / Capital0.80

Debt / Equity3.96

Long-Term Debt / Capital0.80

Debt / Market Cap99.46%

Net Debt / EBITDA6.29

Solvency Ratio0.08

Financial Leverage5.43

Efficiency & Working Capital

Asset Turnover0.27

Fixed Asset Turnover164.80

Inventory Turnover0.00

Receivables Turnover0.29

Payables Turnover0.61

Days Sales Outstanding1,250.21

Days Inventory Outstanding0

Days Payables Outstanding599.96

Operating Cycle1,250.21

Cash Conversion Cycle650.25

Working Capital Turnover0.29

Returns & Quality

Return on Equity32.35%

Return on Assets5.82%

Return on Invested Capital9.53%

ROCE12.27%

Return on Tangible Assets5.82%

Operating Return on Assets11.65%

Income Quality2.44

Tax Burden0.77

Interest Burden0.67

Balance Sheet & Intrinsic Metrics

Enterprise Value$12.61B

Invested Capital$8.07B

Working Capital$8.05B

Tangible Asset Value$1.59B

Net Current Asset Value$1.42B

Graham Number$404.15

Graham Net-Net-$101.41

Book Value / Share$151.6

Tangible Book Value / Share$151.6

Cash / Share$0.13

Financial Health Scores

Piotroski Score9

Altman Z-Score2.48

Revenue$2.32B

EBIT$973.1M

Market Cap$6.33B

Working Capital$8.05B

Retained Earnings$1.08B

Total Assets$8.62B

Total Liabilities$7.03B