USD
$0.00
(0.00%
)At Close (As of Sep 26, 2025)
$5.45B
Market Cap
13.48
P/E Ratio
34.61
EPS
$560.00
52 Week High
$414.15
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $1.3B |
Total Revenue | $2.1B |
Cost Of Revenue | $802M |
Costof Goods And Services Sold | $802M |
Operating Income | $325M |
Selling General And Administrative | $98M |
Research And Development | - |
Operating Expenses | $1B |
Investment Income Net | - |
Net Interest Income | $26M |
Interest Income | $26M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $28M |
Income Before Tax | $330M |
Income Tax Expense | $82M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $248M |
Comprehensive Income Net Of Tax | - |
Ebit | $325M |
Ebitda | $353M |
Net Income | $248M |
Field | Value (USD) |
---|---|
Total Assets | $8.9B |
Total Current Assets | $8.7B |
Cash And Cash Equivalents At Carrying Value | $344M |
Cash And Short Term Investments | $344M |
Inventory | - |
Current Net Receivables | $7.9B |
Total Non Current Assets | $146M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | $106M |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $7.1B |
Total Current Liabilities | $433M |
Current Accounts Payable | $316M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | - |
Total Non Current Liabilities | $6.7B |
Capital Lease Obligations | - |
Long Term Debt | $6.4B |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $6.4B |
Other Current Liabilities | -$316M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $1.7B |
Treasury Stock | - |
Retained Earnings | $1.4B |
Common Stock | $100K |
Common Stock Shares Outstanding | $12M |
Field | Value (USD) |
---|---|
Operating Cashflow | $1.1B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $28M |
Capital Expenditures | $1.8M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$1.7B |
Cashflow From Financing | $957M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$313M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $248M |
Field | Value (USD) |
---|---|
Gross Profit | $1.3B |
Total Revenue | $2.1B |
Cost Of Revenue | $802M |
Costof Goods And Services Sold | $802M |
Operating Income | $325M |
Selling General And Administrative | $98M |
Research And Development | - |
Operating Expenses | $1B |
Investment Income Net | - |
Net Interest Income | $26M |
Interest Income | $26M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $28M |
Income Before Tax | $330M |
Income Tax Expense | $82M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $248M |
Comprehensive Income Net Of Tax | - |
Ebit | $325M |
Ebitda | $353M |
Net Income | $248M |
Sector: FINANCIAL SERVICES
Industry: CREDIT SERVICES
Credit Acceptance Corporation (CACC) is a leading provider of auto finance solutions, specializing in programs that enable independent and franchised dealerships across the United States to offer financing options to a diverse customer base. Based in Southfield, Michigan, the company focuses on enhancing the car buying experience by facilitating credit access for non-prime consumers. With a proven track record in the automotive financing sector, CACC's innovative approach and strong partnerships with dealerships position it as a key player in addressing the needs of the growing subprime auto lending market.