Credit Acceptance Corporation (CACC) Financials
CACC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 8.1 billion | 6.4 billion |
2023-12-31 | 7.6 billion | 5.9 billion |
2023-09-30 | 7.4 billion | 5.7 billion |
2023-06-30 | 7.2 billion | 5.5 billion |
CACC Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | 309.7 million | 10.9 million |
2023-12-31 | 309.5 million | 10.1 million |
2023-09-30 | 313.5 million | 9.3 million |
2023-06-30 | 281.2 million | 9.8 million |
CACC Net Income
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Date | Net Income |
---|---|
2024-03-31 | 64.3 million |
2023-12-31 | 93.6 million |
2023-09-30 | 70.8 million |
2023-06-30 | 22.2 million |
CACC Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | - | - | - |
2023-12-31 | 13.2 million | - | - |
2023-09-30 | 3.1 million | - | - |
2023-06-30 | 3.2 million | 4.6 billion | - |
CACC Shares Outstanding
CACC Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 300000 | - | 47.6 million | - |
2023-12-31 | 1.7 million | - | 27.4 million | 20.8 million |
2023-09-30 | 100000 | - | 21.3 million | 22.5 million |
2023-06-30 | 1.5 million | - | 20.5 million | 26.3 million |
CACC Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 501.7 million | 188.0 million |
2023-12-31 | 491.6 million | 161.5 million |
2023-09-30 | 473.2 million | 153.7 million |
2023-06-30 | 460.8 million | 152.7 million |
CACC
Price: $501.16
52 week price:
Payout Ratio Range:
Earnings Per Share: 22.01 USD
P/E Ratio: 25.26
Exchange: NMS
Sector: Financial Services
Industry: Credit Services
Volume: 207000
Ebitda: 158.8 millionMarket Capitalization: 6.1 billion