Credit Acceptance Corpora... (CACC)
NASDAQ: CACC
· Real-Time Price · USD
474.76
-2.90 (-0.61%)
At close: Aug 15, 2025, 3:59 PM
474.74
-0.01%
After-hours: Aug 15, 2025, 04:10 PM EDT
Credit Acceptance Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 16.87 | 14.68 | 9.47 | 17.27 | -33.72 | 26.42 | 18.18 | 21.01 | 74.64 | 14.31 | 12.37 | 16.77 | 14.81 | 9.16 | 11.64 | 9.24 | 6.60 | 7.60 |
PEG Ratio | -1.2 | -0.51 | 0.10 | -0.06 | 0.19 | -0.89 | 0.53 | 0.09 | -0.96 | -0.7 | 0.26 | -0.92 | -0.32 | 7.96 | -1.74 | -1.17 | 0.15 | 0.30 |
PS Ratio | 10.10 | 11.10 | 10.32 | 10.01 | 11.80 | 13.38 | 13.84 | 12.58 | 14.38 | 12.98 | 14.54 | 13.32 | 13.95 | 17.93 | 22.77 | 20.19 | 16.53 | 13.63 |
PB Ratio | 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 | 42.30 | 18.05 | 18.83 | 17.15 | 31.20 | 21.95 | 21.99 | 18.98 | 23.57 | 19.26 | 22.05 | 17.89 | 25.42 | 20.97 | 78.16 | 34.62 | 22.36 | 18.95 |
P/OCF Ratio | 42.21 | 18.03 | 18.79 | 17.13 | 31.14 | 21.92 | 21.87 | 18.99 | 23.45 | 19.20 | 21.95 | 17.84 | 25.49 | 20.88 | 77.26 | 34.23 | 22.21 | 18.90 |
OCF/S Ratio | 0.24 | 0.62 | 0.55 | 0.58 | 0.38 | 0.61 | 0.63 | 0.66 | 0.61 | 0.68 | 0.66 | 0.75 | 0.55 | 0.86 | 0.29 | 0.59 | 0.74 | 0.72 |
Debt / Equity Ratio | 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 | 2.36 | 2.00 | 1.99 |
Quick Ratio | 19.00 | 17.50 | 20.11 | 23.40 | 23.56 | 19.24 | 16.23 | 21.59 | 23.53 | 23.17 | 25.81 | 27.90 | 26.09 | 30.64 | 39.62 | 28.04 | 33.78 | 34.80 |
Current Ratio | 19.00 | 17.50 | 20.11 | 23.40 | 23.56 | 19.24 | 18.60 | 24.66 | 27.03 | 27.26 | 25.81 | 28.44 | 30.17 | 30.89 | 39.62 | 28.30 | 34.07 | 34.80 |
Asset Turnover | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | 1.48 | 1.37 | 0.44 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.06 | 0.06 | 0.09 | 0.05 | -0.03 | 0.04 | 0.05 | 0.04 | 0.01 | 0.06 | 0.08 | 0.05 | 0.07 | 0.13 | 0.12 | 0.13 | 0.12 | 0.09 |
Return on Assets | 0.01 | 0.01 | 0.02 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 |
Return on Invested Capital | 0.02 | 0.01 | 0.02 | 0.01 | 0.04 | 0.04 | 0.01 | 0.01 | n/a | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 |
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 |
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 |
Gross Profit Margin | 0.99 | 0.59 | 0.63 | 0.62 | 0.99 | 0.99 | 0.67 | 0.68 | 0.67 | 0.66 | 0.71 | 0.72 | 0.74 | 0.75 | 0.74 | 0.75 | 0.80 | 0.79 |
Net Profit Margin | 0.15 | 0.19 | 0.27 | 0.14 | -0.09 | 0.13 | 0.19 | 0.15 | 0.05 | 0.23 | 0.29 | 0.20 | 0.24 | 0.49 | 0.49 | 0.55 | 0.63 | 0.45 |
Pretax Profit Margin | 0.20 | 0.25 | 0.34 | 0.20 | -0.1 | 0.17 | 0.24 | 0.20 | 0.06 | 0.29 | 0.38 | 0.28 | 0.31 | 0.65 | 0.64 | 0.73 | 0.82 | 0.59 |
Operating Profit Margin | 0.40 | 0.24 | 0.33 | 0.18 | 0.73 | 0.72 | 0.24 | 0.20 | 0.06 | 0.27 | 0.36 | 0.27 | 0.34 | 0.63 | 0.64 | 0.73 | 0.82 | 0.59 |
FCF Margin | 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 |
EBITDA Margin | 0.42 | n/a | 0.31 | 0.20 | -0.06 | 0.73 | 0.41 | 0.37 | 0.06 | 0.29 | 0.38 | 0.28 | 0.32 | 0.65 | 0.65 | 0.74 | 0.84 | 0.60 |