Credit Acceptance Corporation
CACC | NASDAQ
$486.08
+$21.19 (+4.56%)
Nov 2, 2026, 10:41 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 16.93 | 13.72 | 10.33 | 11.94 | 12.19 | 14.52 | 21.78 | 23.39 | 29.42 | 36.63 | 27.71 | 24.08 | 18.87 | 19.97 | 13.74 | 12.15 | 9.90 | 8.84 | 8.77 | 11.53 | 10.76 | 8.72 | 8.94 |
PEG Ratio | -0.12 | 5.26 | 0.79 | 0.74 | 0.44 | -1.03 | -0.76 | 0.25 | -0.11 | -0.21 | -0.93 | 0.71 | 0.09 | -0.26 | -0.67 | 0.26 | -0.54 | -0.19 | 7.62 | -1.72 | -1.36 | 0.19 | 0.36 |
PS Ratio | 2.36 | 2.87 | 1.97 | 2.11 | 2.31 | 2.63 | 2.84 | 2.70 | 2.64 | 3.19 | 3.52 | 3.62 | 3.22 | 3.61 | 3.13 | 3.45 | 3.18 | 3.45 | 4.22 | 5.46 | 5.03 | 4.25 | 3.56 |
PB Ratio | 3.98 | 4.20 | 3 | 3.17 | 3.33 | 3.79 | 3.65 | 3.29 | 3.31 | 4.09 | 4.11 | 3.88 | 3.50 | 3.79 | 3.30 | 3.88 | 3.66 | 4.18 | 4.82 | 5.55 | 4.73 | 3.19 | 2.59 |
P/FCF Ratio | 4.40 | 5.47 | 4.32 | 4.59 | 4.82 | 5.32 | 5.33 | 5.06 | 4.77 | 5.59 | 5.60 | 5.67 | 5.06 | 5.58 | 4.92 | 5.10 | 5.39 | 6.23 | 7.06 | 9.54 | 8.15 | 6.68 | 5.72 |
P/OCF Ratio | 4.39 | 5.45 | 4.31 | 4.59 | 4.81 | 5.31 | 5.32 | 5.06 | 4.76 | 5.58 | 5.58 | 5.65 | 5.05 | 5.56 | 4.91 | 5.08 | 5.38 | 6.20 | 7.01 | 9.47 | 8.10 | 6.65 | 5.70 |
OCF/S Ratio | 56.42 | 52.69 | 59.79 | 46.44 | 51.94 | 24.27 | 61.57 | 54.90 | 58.44 | 38.40 | 61.79 | 64.11 | 66.29 | 59.82 | 66.04 | 62.98 | 71.28 | 54.74 | 82.59 | 28.34 | 57.44 | 72.84 | 72.19 |
Debt / Equity Ratio | 4.84 | 3.96 | 4.23 | 4.17 | 4.03 | 4.16 | 3.92 | 3.63 | 3.80 | 3.82 | 3.40 | 2.89 | 2.90 | 2.72 | 2.74 | 2.83 | 2.91 | 3.15 | 2.91 | 2.53 | 2.39 | 2 | 1.99 |
Quick Ratio | 13.49 | 21.22 | 20.57 | 0.26 | 21.51 | n/a | n/a | n/a | 23.40 | 23.56 | n/a | n/a | n/a | 26.75 | n/a | n/a | n/a | n/a | n/a | 39.28 | 28.04 | n/a | n/a |
Current Ratio | 13.49 | 21.22 | 20.57 | 0.26 | 21.51 | n/a | n/a | n/a | 23.40 | 23.56 | n/a | n/a | n/a | 26.75 | n/a | n/a | n/a | n/a | n/a | 39.28 | 28.04 | n/a | n/a |
Asset Turnover | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 |
Interest Coverage | 0.31 | 2.57 | 2.61 | 2.69 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | -4.07% | 8.55% | 8.97% | 8.01% | 6.85% | 5.62% | 6.21% | 8.68% | 4.79% | -3.03% | 3.89% | 5.34% | 4.16% | 1.27% | 5.77% | 7.84% | 5.46% | 7.07% | 13.16% | 11.93% | 12.80% | 12.06% | 8.53% |
Return on Assets | -0.64% | 1.58% | 1.56% | 1.27% | 1.25% | 1% | 1.15% | 1.56% | 0.91% | -0.57% | 0.79% | 1.12% | 0.96% | 0.31% | 1.39% | 1.67% | 1.26% | 1.54% | 3.04% | 3.09% | 3.47% | 3.70% | 2.62% |
Return on Invested Capital | 0.31% | 2.72% | 2.66% | 2.48% | 1.24% | -20.71% | -19.31% | -33.58% | 0.88% | -0.41% | -14.46% | -22.53% | n/a | 0.26% | -36.88% | -50.84% | -35.54% | -47.03% | -95.27% | 3.16% | 3.56% | -127.28% | -92.79% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 27.93% | 98.96% | 98.88% | 98.84% | 61.76% | 61.50% | 60.98% | 62.95% | 61.92% | 62.24% | 62.53% | 66.73% | 67.49% | 67.69% | 66.70% | 72.09% | 73.44% | 74.44% | 75.89% | 75.08% | 75.94% | 80.76% | 77.34% |
Net Profit Margin | -9.52% | 23.14% | 23.41% | 21.04% | 18.77% | 15.18% | 18.90% | 27.24% | 14.50% | -8.87% | 12.82% | 19.28% | 14.97% | 4.70% | 22.16% | 27.95% | 18.96% | 23.56% | 47.06% | 47.04% | 53.23% | 61.23% | 44.86% |
Pretax Profit Margin | -12.36% | 28.70% | 30.17% | 27.07% | 25.83% | 20.47% | 25.20% | 34.41% | 19.59% | -10.41% | 17.22% | 23.98% | 20.41% | 5.90% | 28.24% | 35.79% | 26.67% | 31.18% | 62.47% | 61.54% | 70.73% | 80.56% | 58.67% |
Operating Profit Margin | 5.67% | 46.99% | 48.86% | 52.87% | 24.79% | 19.04% | 23.85% | 32.94% | 18.36% | -7.25% | 15.97% | 23.07% | n/a | 4.78% | 27.17% | 37.64% | 26.12% | 30.82% | 62.41% | 61.41% | 70.64% | 80.48% | 58.56% |
FCF Margin | 56.19% | 52.42% | 59.57% | 46.37% | 51.84% | 24.22% | 61.52% | 54.78% | 58.37% | 38.32% | 61.73% | 63.76% | 66.31% | 59.50% | 65.84% | 62.71% | 71.08% | 54.89% | 82.21% | 28.02% | 56.80% | 72.35% | 72.01% |
EBITDA Margin | 5.67% | 47.91% | 49.88% | 47.75% | 25.97% | 20.22% | 25.08% | 34.18% | 19.63% | -5.95% | 17.38% | 24.45% | 20.69% | 6.14% | 28.60% | 39.02% | 27.48% | 32.25% | 63.86% | 62.84% | 72.09% | 81.84% | 60% |
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