Credit Acceptance Corporation
CACC | NASDAQ
$484.36
+$19.47 (+4.19%)
Nov 2, 2026, 12:10 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 16.93 | 13.72 | 10.33 | 11.59 | 12.19 | 14.52 | 21.78 | 23.33 | 29.42 | 36.63 | 27.71 | 24.12 | 18.87 | 19.97 | 13.74 | 12.01 | 9.90 | 8.84 | 8.77 | 11.54 | 10.76 | 8.72 | 8.94 |
PEG Ratio | -0.12 | 5.26 | 0.79 | 0.13 | 0.44 | -1.03 | -0.76 | -2.62 | -0.11 | -0.21 | -0.93 | -0.55 | 0.09 | -0.26 | -0.67 | -0.36 | -0.54 | -0.19 | 7.62 | 0.08 | -1.36 | 0.19 | 0.36 |
PS Ratio | 2.36 | 2.87 | 1.97 | 2.12 | 2.31 | 2.63 | 2.84 | 2.71 | 2.64 | 3.19 | 3.52 | 3.67 | 3.22 | 3.61 | 3.13 | 3.53 | 3.18 | 3.45 | 4.22 | 5.98 | 5.03 | 4.25 | 3.56 |
PB Ratio | 3.98 | 4.20 | 3 | 3.22 | 3.33 | 3.79 | 3.65 | 3.31 | 3.31 | 4.09 | 4.11 | 3.93 | 3.50 | 3.79 | 3.30 | 3.96 | 3.66 | 4.18 | 4.82 | 6.06 | 4.73 | 3.19 | 2.59 |
P/FCF Ratio | 4.40 | 5.47 | 4.32 | 4.67 | 4.82 | 5.32 | 5.33 | 5.09 | 4.77 | 5.59 | 5.60 | 5.75 | 5.06 | 5.58 | 4.92 | 5.21 | 5.39 | 6.23 | 7.06 | 10.42 | 8.15 | 6.68 | 5.72 |
P/OCF Ratio | 4.39 | 5.45 | 4.31 | 4.66 | 4.81 | 5.31 | 5.32 | 5.08 | 4.76 | 5.58 | 5.58 | 5.73 | 5.05 | 5.56 | 4.91 | 5.19 | 5.38 | 6.20 | 7.01 | 10.34 | 8.10 | 6.65 | 5.70 |
OCF/S Ratio | 53.85 | 52.72 | 45.64 | 45.51 | 48.04 | 49.56 | 53.49 | 53.31 | 55.43 | 57.18 | 62.99 | 64.04 | 63.76 | 64.98 | 63.76 | 67.95 | 59.13 | 55.68 | 60.26 | 57.78 | 62.05 | 63.95 | 62.43 |
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 | 0.26 | 0.27 | 0.27 | 0.24 | 0.26 | 0.26 | 0.24 | 0.22 | 0.24 | 0.24 | 0.24 | 0.22 | 0.25 | 0.25 | 0.25 | 0.24 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.23 | 0.22 |
Interest Coverage | 2.06 | 3.06 | 3.79 | 2.38 | 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 | 22.41% | 32.35% | 29.39% | 26.63% | 27.53% | 25.48% | 17.41% | 15.02% | 11.48% | 10.90% | 14.64% | 16.53% | 18.82% | 20.10% | 26.08% | 33.69% | 38.16% | 45.58% | 49.77% | 44.88% | 40.23% | 38.37% | 31.26% |
Return on Assets | 3.80% | 5.82% | 5.21% | 4.42% | 5.25% | 4.86% | 3.13% | 2.54% | 2.18% | 2.20% | 3.10% | 3.41% | 4.32% | 4.66% | 5.88% | 7.02% | 9.08% | 11.31% | 13.79% | 13.59% | 12.60% | 11.52% | 9.17% |
Return on Invested Capital | 8.75% | 9.90% | 8.05% | 6.60% | 5.42% | 5% | 3.39% | 3.02% | 2.40% | 1.52% | 2.27% | 2.93% | 3.67% | 5.12% | 6.53% | 8.67% | 10.01% | 12.47% | 15.22% | 14.85% | 13.65% | 12.51% | 9.95% |
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 | 80.88% | 89.68% | 80.31% | 98.75% | 61.80% | 61.83% | 62.02% | 62.41% | 63.28% | 64.65% | 66.06% | 67.16% | 68.48% | 69.97% | 71.69% | 73.94% | 74.71% | 75.34% | 76.93% | 77.25% | 77.91% | 77.86% | 76.12% |
Net Profit Margin | 14.39% | 21.60% | 19.61% | 18.29% | 19.97% | 18.95% | 13.21% | 11.62% | 9.20% | 9.12% | 12.98% | 15.22% | 17.29% | 18.30% | 23.16% | 29.39% | 34.18% | 42.82% | 52.21% | 51.77% | 49.35% | 50.11% | 40.90% |
Pretax Profit Margin | 18.24% | 27.95% | 25.90% | 24.40% | 26.42% | 24.92% | 17.53% | 15.44% | 12.32% | 12.25% | 16.93% | 19.56% | 22.39% | 23.97% | 30.47% | 39.04% | 45.50% | 56.60% | 68.91% | 68.12% | 64.87% | 65.68% | 53.61% |
Operating Profit Margin | 38.42% | 43.42% | 36.44% | 47.63% | 25.10% | 23.54% | 17.27% | 15.23% | 12.29% | 7.71% | 11.11% | 18.48% | 17.08% | 23.74% | 30.45% | 38.52% | 45.23% | 56.45% | 68.82% | 67.85% | 64.75% | 65.55% | 53.45% |
FCF Margin | 53.65% | 52.55% | 45.53% | 45.44% | 47.96% | 49.49% | 53.41% | 53.23% | 55.29% | 57.07% | 62.81% | 63.83% | 63.57% | 64.74% | 63.63% | 67.78% | 58.94% | 55.38% | 59.81% | 57.37% | 61.68% | 63.66% | 62.15% |
EBITDA Margin | 37.63% | 42.92% | 36% | 45.52% | 26.31% | 24.77% | 18.53% | 16.53% | 13.63% | 13.67% | 17.22% | 19.89% | 23.40% | 25.12% | 31.84% | 39.93% | 46.64% | 57.88% | 70.24% | 69.27% | 66.16% | 66.97% | 54.89% |
Add to Watchlist
Select watchlists to add or remove CACC