Credit Acceptance Corporation

CACC · NASDAQ · Financial Services / Credit Services

504.63USD+1.10 (+0.22%)

Price History

Full chart

Market Stats

Previous Close503.53

Open507.80

Day Range498.75 – 510.52

52-Week Range405.00 – 668.86

Volume65.80K

Market Cap5.43B

P/E (TTM)17.40

Forward P/E8.89

EPS30.80

Dividend Yield0.00%

Beta1.46

50-Day Avg554.58

200-Day Avg539.01

About

Credit Acceptance Corporation engages in the provision of financing programs, and related products and services in the United States. It advances money to automobile dealers in exchange for the right to service the underlying consumer loans; and buys the consumer loans from the dealers and keeps the amount collected from the consumers. The company is also involved in the business of reinsuring coverage under vehicle service contracts sold to consumers by dealers on vehicles financed by the company. It serves independent and franchised automobile dealers. The company was founded in 1972 and is headquartered in Southfield, Michigan.

Company Details

SectorFinancial Services
IndustryCredit Services
CEOMr. Vinayak R. Hegde
Employees2.31K
Headquarters25505 West Twelve Mile Road, Southfield, MI, United States, 48034-8339, USA
Websitehttps://www.creditacceptance.com

Leadership

Mr. Vinayak R. HegdeCEO, President & Director · b. 1970
Mr. Douglas W. BuskChief Treasury Officer · b. 1960
Mr. Joseph BillanteCFO and Principal Financial & Accounting Officer · b. 1976
Mr. Jonathan L. LumChief Operating Officer · b. 1977
Mr. Jeetu MirchandaniChief Technology Officer
Ms. Erin J. KerberChief Legal Officer, Chief Compliance Officer & Secretary · b. 1980
Mr. Robert BourrierChief Sales Officer
Mr. Siddharth LalChief Marketing Officer
Ms. Shannon WilsonChief Human Resources Officer
Mr. Nicholas J. ElliottChief Transformation Officer · b. 1978

Financials

Income Statement

Currency: USD	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	18.60M	30.00M	51.80M	76.30M	110.40M	136.60M	116.80M	115.83M	123.61M	149.23M	154.33M	145.79M	176.72M	198.47M	214.40M	232.60M	307.26M	378.50M	440.50M	523.40M	608.50M	678.90M	722.00M	778.70M	917.30M	1.05B	1.22B	1.48B	1.67B	1.85B	1.82B	1.90B	2.13B	2.32B
Growth (%)	-	+61.29%	+72.67%	+47.30%	+44.69%	+23.73%	-14.49%	-0.83%	+6.72%	+20.73%	+3.42%	-5.54%	+21.21%	+12.31%	+8.03%	+8.49%	+32.10%	+23.19%	+16.38%	+18.82%	+16.26%	+11.57%	+6.35%	+7.85%	+17.80%	+14.75%	+16.23%	+20.93%	+12.56%	+11.15%	-1.51%	+4.33%	+12.22%	+8.57%
Cost of Revenue	-	-	-	-	-	-	-	-	62.11M	65.56M	80.89M	72.30M	73.97M	52.98M	64.57M	92.10M	114.83M	118.59M	132.50M	150.60M	180.40M	193.10M	196.90M	225.60M	250.20M	283.00M	350.40M	419.60M	416.40M	421.10M	475.00M	583.00M	802.20M	29.00M
Gross Profit	18.60M	30.00M	51.80M	76.30M	123.93M	164.24M	142.35M	116.06M	123.78M	147.26M	154.33M	145.79M	102.75M	145.49M	149.83M	140.50M	192.43M	259.91M	308.00M	372.80M	428.10M	485.80M	525.10M	553.10M	667.10M	769.60M	873.00M	1.06B	1.25B	1.43B	1.35B	1.90B	1.33B	2.29B
Gross Margin	100.00%	100.00%	100.00%	100.00%	112.26%	120.23%	121.87%	100.20%	100.14%	98.68%	100.00%	100.00%	58.14%	73.31%	69.88%	60.40%	62.63%	68.67%	69.92%	71.23%	70.35%	71.56%	72.73%	71.03%	72.72%	73.11%	71.36%	71.64%	74.99%	77.25%	73.94%	100.00%	62.41%	98.75%
Operating Expense	7.50M	10.80M	20.20M	30.80M	60.33M	162.94M	104.75M	134.79M	87.79M	106.02M	105.75M	102.30M	16.51M	38.94M	59.18M	57.38M	85.39M	33.03M	56.10M	78.20M	85.70M	90.80M	83.90M	78.60M	135.90M	185.80M	117.90M	211.70M	708.30M	174.00M	645.70M	1.53B	1.01B	1.18B
Operating Income	11.10M	19.20M	31.60M	45.50M	63.60M	1.30M	37.60M	-18.74M	35.99M	41.24M	48.58M	43.49M	86.23M	106.54M	90.65M	83.11M	107.04M	226.87M	251.90M	294.60M	342.40M	395.00M	441.20M	474.50M	531.20M	583.80M	755.10M	848.10M	540.50M	1.26B	702.30M	367.60M	325.10M	1.10B
Operating Margin	59.68%	64.00%	61.00%	59.63%	57.61%	0.95%	32.19%	-16.18%	29.11%	27.63%	31.48%	29.83%	48.80%	53.68%	42.28%	35.73%	34.84%	59.94%	57.19%	56.29%	56.27%	58.18%	61.11%	60.93%	57.91%	55.46%	61.72%	57.33%	32.46%	67.85%	38.52%	19.33%	15.23%	47.63%
EBITDA	18.80M	32.20M	57.60M	86.20M	127.90M	228.60M	139.70M	-45.00M	39.73M	58.42M	53.30M	54.94M	93.66M	108.95M	90.34M	79.96M	111.69M	232.01M	262.90M	304.60M	354.60M	408.20M	454.40M	488.70M	546.50M	600.20M	774.60M	870.50M	576.60M	1.28B	727.90M	367.60M	352.90M	1.05B
EBITDA Margin	101.08%	107.33%	111.20%	112.98%	115.85%	167.35%	119.61%	-38.85%	32.14%	39.14%	34.53%	37.68%	53.00%	54.90%	42.13%	34.38%	36.35%	61.30%	59.68%	58.20%	58.27%	60.13%	62.94%	62.76%	59.58%	57.02%	63.32%	58.84%	34.63%	69.27%	39.93%	19.33%	16.53%	45.52%
Net Income	8.60M	12.40M	20.60M	29.60M	41.50M	1.50M	25.00M	-12.65M	23.65M	24.67M	29.70M	28.18M	57.33M	72.60M	58.64M	54.92M	67.18M	146.25M	170.10M	188.00M	219.70M	253.10M	266.20M	299.70M	332.80M	470.20M	574.00M	656.10M	421.00M	958.30M	535.80M	286.10M	247.90M	423.90M
Net Income Margin	46.24%	41.33%	39.77%	38.79%	37.59%	1.10%	21.40%	-10.92%	19.13%	16.53%	19.24%	19.33%	32.44%	36.58%	27.35%	23.61%	21.86%	38.64%	38.62%	35.92%	36.11%	37.28%	36.87%	38.49%	36.28%	44.67%	46.92%	44.35%	25.28%	51.77%	29.39%	15.04%	11.62%	18.29%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0.55	0.53	0.59	0.57	0.33	0.68	0.39	0.19	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.33M	36.67M	43.19M	32.40M	47.75M	57.24M	63.40M	65.00M	56.70M	76.00M	97.70M	120.20M	156.60M	196.20M	192.00M	164.30M	25.60M	264.50M	-	462.90M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	10.88%	15.76%	14.06%	8.56%	10.84%	10.94%	10.42%	9.57%	7.85%	9.76%	10.65%	11.42%	12.80%	13.26%	11.53%	8.88%	1.40%	13.91%	-	19.98%

Balance Sheet

Currency: USD	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	128.20M	203.00M	425.90M	686.40M	1.07B	1.12B	751.93M	660.24M	671.03M	861.43M	842.33M	943.78M	591.31M	619.39M	725.21M	942.18M	1.14B	1.18B	1.34B	1.76B	2.13B	2.43B	2.79B	3.39B	4.22B	4.99B	6.24B	7.42B	7.49B	7.05B	6.90B	8.39B	9.74B	9.60B
Total Liabilities	86.00M	4.60M	79.70M	95.80M	828.27M	866.62M	475.67M	397.26M	159.82M	573.00M	518.48M	586.22M	290.42M	246.37M	514.87M	676.73M	801.60M	678.03M	869.04M	1.22B	1.51B	1.68B	2.08B	2.46B	3.04B	3.45B	4.25B	5.07B	5.19B	5.23B	5.28B	6.64B	7.99B	8.07B
Total Equity	42.20M	54.70M	75.70M	199.00M	246.14M	248.99M	276.26M	262.98M	262.23M	288.44M	323.85M	357.56M	300.89M	373.03M	210.35M	265.45M	337.75M	498.21M	474.47M	539.95M	621.90M	750.10M	702.20M	928.10M	1.17B	1.54B	1.99B	2.36B	2.30B	1.82B	1.62B	1.75B	1.75B	1.52B
Cash	-	-	-	-	229.00K	349.00K	13.78M	11.12M	20.73M	15.77M	13.47M	36.04M	614.00K	7.09M	8.53M	712.00K	3.15M	2.17M	3.79M	4.66M	9.00M	4.20M	6.40M	6.30M	14.60M	8.20M	25.70M	187.40M	16.00M	23.30M	7.70M	470.90M	845.00M	500.70M
Total Debt	-	4.60M	79.70M	95.80M	305.08M	387.87M	215.23M	150.77M	149.08M	202.53M	153.40M	106.47M	201.25M	183.21M	392.18M	532.13M	641.71M	506.98M	685.67M	997.85M	1.25B	1.39B	1.75B	2.08B	3.35B	3.07B	3.82B	4.55B	4.70B	4.62B	6.07B	5.07B	6.35B	6.35B
Net Debt	-	4.60M	79.70M	95.80M	304.85M	387.52M	201.46M	139.65M	128.36M	186.76M	139.93M	70.42M	200.63M	176.12M	383.65M	531.42M	638.56M	504.81M	681.88M	993.19M	1.24B	1.39B	1.75B	2.08B	2.59B	3.06B	3.80B	4.35B	4.69B	4.60B	4.58B	4.60B	5.51B	5.85B

Cash Flow

Currency: USD	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	13.40M	16.70M	32.40M	48.30M	72.93M	62.10M	55.71M	35.68M	59.38M	68.79M	59.63M	64.06M	83.82M	104.98M	86.17M	97.75M	159.83M	152.78M	200.70M	275.70M	308.60M	325.70M	365.20M	404.20M	507.20M	566.00M	703.90M	812.30M	985.20M	1.07B	1.24B	1.20B	1.14B	1.05B
Investing Cash Flow	36.00M	84.40M	129.00M	183.40M	268.59M	-166.00M	128.43M	24.21M	-33.47M	-117.20M	26.60M	-38.41M	-	-50.43M	-107.59M	-240.48M	-266.04M	-24.76M	-163.30M	-454.00M	-400.90M	-333.60M	-363.40M	-639.50M	-878.20M	-871.80M	-1.24B	-1.02B	-673.50M	437.30M	-460.60M	-1.42B	-1.72B	-674.30M
Financing Cash Flow	-45.90M	-102.20M	-163.60M	-231.50M	-345.43M	105.60M	-171.44M	-60.94M	-21.08M	44.63M	-96.08M	-6.68M	-17.80M	-46.99M	22.84M	134.96M	108.62M	-128.99M	-35.80M	179.20M	96.60M	3.10M	400.00K	235.20M	436.60M	330.30M	599.90M	400.30M	-433.20M	-1.47B	-794.60M	266.20M	957.30M	-724.60M
Capital Expenditure	300.00K	6.80M	2.80M	1.90M	5.99M	8.90M	3.58M	4.82M	3.90M	5.88M	6.44M	3.06M	3.57M	2.86M	1.54M	7.66M	6.34M	2.92M	3.50M	6.30M	8.80M	5.60M	4.30M	4.00M	5.50M	8.40M	25.10M	26.80M	8.50M	7.60M	3.10M	4.00M	1.80M	1.60M
Free Cash Flow	13.10M	9.90M	29.60M	46.40M	66.95M	53.20M	52.13M	30.86M	55.48M	62.91M	53.19M	60.99M	80.25M	102.11M	84.64M	90.09M	153.49M	149.85M	197.20M	269.40M	299.80M	320.10M	360.90M	400.20M	501.70M	557.60M	678.80M	785.50M	976.70M	1.06B	1.24B	1.20B	1.14B	1.05B
Dividends Paid	-	-	-	-	-	-	-	97.72M	-	-	109.51M	56.45M	-	-	1.09B	1.25B	-	-	-	0	0	0	0	0	0	0	-	-	-	11.80M	15.10M	5.20M	-	-
FCF to OCF	97.76%	59.28%	91.36%	96.07%	91.79%	85.67%	93.57%	86.49%	93.43%	91.45%	89.20%	95.22%	95.74%	97.27%	98.22%	92.16%	96.03%	98.09%	98.26%	97.71%	97.15%	98.28%	98.82%	99.01%	98.92%	98.52%	96.43%	96.70%	99.14%	99.29%	99.75%	99.67%	99.84%	99.85%
Dividend Paid to FCF	-	-	-	-	-	-	-	316.64%	-	-	205.88%	92.54%	-	-	1291.54%	1390.82%	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	1.11%	1.22%	0.43%	-	-

Earnings

Report Date	Jan 26, 1993	Jul 20, 1993	Oct 19, 1993	Jan 25, 1994	Apr 20, 1994	Jul 20, 1994	Oct 19, 1994	Jan 25, 1995	Apr 19, 1995	Jul 19, 1995	Oct 18, 1995	Jan 24, 1996	Apr 17, 1996	Jul 18, 1996	Oct 16, 1996	Jan 22, 1997	Apr 24, 1997	Jul 24, 1997	Oct 22, 1997	Feb 3, 1998	Apr 23, 1998	Jul 22, 1998	Oct 28, 1998	Jan 27, 1999	Apr 21, 1999	Jul 21, 1999	Oct 21, 1999	Jan 27, 2000	Apr 19, 2000	Jul 19, 2000	Oct 18, 2000	Jan 25, 2001	Apr 18, 2001	Jul 18, 2001	Oct 18, 2001	Jan 23, 2002	Apr 17, 2002	Jul 17, 2002	Oct 24, 2002	Jan 31, 2003	Apr 24, 2003	Aug 5, 2003	Nov 14, 2003	Jan 28, 2004	May 14, 2004	Aug 4, 2004	Nov 1, 2004	Mar 24, 2005	May 3, 2005	Aug 2, 2005	Oct 30, 2005	Feb 27, 2006	May 3, 2006	Aug 2, 2006	Oct 30, 2006	Feb 12, 2007	Apr 30, 2007	Aug 3, 2007	Oct 31, 2007	Feb 4, 2008	Apr 30, 2008	Aug 7, 2008	Nov 3, 2008	Feb 4, 2009	Apr 30, 2009	Aug 6, 2009	Oct 30, 2009	Feb 4, 2010	Apr 29, 2010	Aug 3, 2010	Nov 1, 2010	Feb 2, 2011	May 2, 2011	Aug 1, 2011	Nov 1, 2011	Feb 2, 2012	May 2, 2012	Aug 2, 2012	Nov 1, 2012	Jan 31, 2013	Apr 30, 2013	Jul 30, 2013	Oct 30, 2013	Jan 30, 2014	Apr 29, 2014	Jul 30, 2014	Oct 29, 2014	Jan 29, 2015	Apr 29, 2015	Jul 29, 2015	Oct 29, 2015	Feb 1, 2016	May 2, 2016	Jul 29, 2016	Nov 1, 2016	Jan 31, 2017	May 1, 2017	Jul 31, 2017	Oct 30, 2017	Jan 30, 2018	May 3, 2018	Jul 31, 2018	Oct 29, 2018	Jan 30, 2019	Apr 29, 2019	Jul 30, 2019	Nov 1, 2019	Jan 30, 2020	May 27, 2020	Jul 30, 2020	Oct 29, 2020	Feb 1, 2021	Apr 29, 2021	Jul 29, 2021	Nov 1, 2021	Jan 31, 2022	May 2, 2022	Aug 1, 2022	Nov 1, 2022	Jan 31, 2023	May 1, 2023	Aug 1, 2023	Oct 30, 2023	Jan 31, 2024	Apr 30, 2024	Jul 31, 2024	Oct 30, 2024	Jan 30, 2025	Apr 30, 2025	Jul 31, 2025	Oct 30, 2025	Jan 29, 2026	May 5, 2026	Aug 4, 2026	Oct 29, 2026
EPS Estimate	0.06	0.06	0.07	0.08	0.09	0.09	0.11	0.13	0.14	0.16	0.18	0.19	0.20	0.22	0.23	0.25	0.26	0.27	0.27	0.11	0.11	0.14	0.10	0.07	0.11	0.11	0.12	0.13	0.10	0.12	0.14	0.14	0.14	0.16	0.17	0.16	0.18	0.20	0.19	0.13	0.11	0.16	0.17	0.19	0.24	0.24	0.28	0.30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.19	1.16	1.13	1.30	1.36	1.54	1.70	1.69	1.86	2.01	1.94	2.24	2.24	2.42	2.45	2.59	2.76	2.80	2.91	3.14	3.32	3.27	3.46	3.70	3.73	3.81	3.80	4.23	4.35	4.42	4.74	5.04	5.37	6.19	6.55	6.98	7.41	7.86	8.47	8.90	8.91	3.68	6.78	6.87	7.44	8.30	10.47	12.16	12.37	11.97	12.20	12.93	10.06	10.33	9.79	8.75	7.34	9.13	8.91	9.05	7.93	9.67	9.83	9.45	9.85	10.51	11.85	11.94
EPS Actual	0.06	0.07	0.07	0.09	0.10	0.12	0.14	0.14	0.15	0.17	0.18	0.19	0.20	0.22	0.23	0.25	0.26	0.26	0.69	0.11	0.15	0.16	0.12	0.11	0.12	0.10	0.18	0.08	0.13	0.14	0.14	0.13	0.15	0.18	0.18	0.17	0.19	0.20	0.22	0.13	0.20	0.19	0.22	0.24	0.26	0.32	0.32	0.35	0.40	0.44	0.38	0.65	0.45	0.50	0.44	0.27	0.49	0.39	0.47	0.40	0.57	0.33	0.67	0.60	0.93	1.15	1.29	1.11	1.12	1.55	1.39	1.57	1.68	1.81	1.88	1.96	1.86	2.09	2.23	2.30	2.41	2.53	2.72	2.73	2.69	2.98	3.26	3.28	3.44	3.60	3.77	4.00	4.02	4.38	4.53	4.79	4.67	5.22	5.43	5.16	6.11	6.95	7.56	7.85	8.08	8.60	8.89	9.22	-4.61	8.63	9.36	10.75	9.64	13.71	13.84	14.26	13.76	13.92	13.36	11.74	9.71	10.69	10.70	10.06	9.28	10.29	8.79	10.17	9.35	8.56	10.28	11.35	10.71	12.12	13.01
Surprise	0.00%	16.67%	0.00%	12.50%	11.11%	33.33%	27.27%	7.69%	7.14%	6.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-3.70%	155.56%	0.00%	36.36%	14.29%	20.00%	57.14%	9.09%	-9.09%	50.00%	-38.46%	30.00%	16.67%	0.00%	-7.14%	7.14%	12.50%	5.88%	6.25%	5.56%	0.00%	15.79%	0.00%	81.82%	18.75%	29.41%	26.32%	8.33%	33.33%	14.29%	16.67%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6.72%	-3.45%	37.17%	6.92%	15.44%	9.09%	6.47%	11.24%	5.38%	-7.46%	7.73%	-0.45%	2.68%	-0.41%	3.27%	5.02%	-1.09%	-3.93%	2.41%	3.82%	-1.20%	5.20%	4.05%	1.89%	7.24%	5.51%	15.26%	7.09%	10.11%	5.66%	10.13%	7.74%	-3.91%	-1.29%	6.11%	8.31%	5.94%	2.80%	1.53%	-0.11%	3.48%	-225.27%	27.29%	36.24%	44.49%	16.14%	30.95%	13.82%	15.28%	14.95%	14.10%	3.33%	16.70%	-6.00%	9.19%	22.29%	37.06%	1.64%	15.49%	-2.87%	28.25%	-3.31%	-12.92%	8.78%	15.23%	1.90%	2.28%	8.96%
Timing	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	After-hours	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market	Pre-market	-	After-hours	After-hours	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap5.43B

Enterprise Value12.09B

Trailing P/E17.40

Forward P/E8.89

PEG Ratio1.15

Price / Sales5.10

Price / Book3.86

EPS30.80

Book Value137.05

Revenue (TTM)1.07B

Gross Profit (TTM)997.10M

Profit Margin31.63%

Operating Margin-96.08%

Return on Equity22.72%

Return on Assets3.85%

Shares Outstanding10.14M

Shares Float4.88M

Beta1.46

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Hold

Based on 3 analystsTarget 556.67

Hold
3

Ownership Breakdown

Institutions: 78.18%
Insiders: 37.60%
Retail / Other: 0.00%

Top Institutional Holders

Prescott General Partners LLC
1.44M14.17%
BlackRock Inc
642.10K6.33%
Boston Partners Global Investors, Inc
573.62K5.66%
GOBI CAPITAL LLC
358.07K3.53%
Beck, Mack & Oliver LLC
305.98K3.02%
Wellington Management Company LLP
260.08K2.57%
Dimensional Fund Advisors, Inc.
234.86K2.32%
Vanguard Portfolio Management, LLC
225.24K2.22%
Universal- Beteiligungs- und Servicegesellschaft mbH
213.68K2.11%
Vanguard Capital Management, LLC
208.41K2.06%
Smead Capital Management Inc
196.38K1.94%
State Street Corp
176.92K1.75%
The Goldman Sachs Group Inc
169.01K1.67%
FMR Inc
162.45K1.60%
UBS Group AG
153.56K1.51%

Top Fund Holders

iShares Core S&P Small-Cap ETF
318.82K3.15%
JHancock Disciplined Value Mid Cap I
243.46K2.40%
GANÉ Value Event Fund A
162.00K1.60%
Smead Value Investor
160.91K1.59%
Vanguard MStar Total Stk Mkt Idx Invest
148.28K1.46%

Stock Splits

Dec 21, 19942:1
Dec 27, 19933:2
Mar 18, 19932:1