CA

Credit Acceptance

CACC

NASDAQFinancials

Income Statement

Total Revenue$2.16B

Gross Profit$1.27B

Operating Income$749M

EBITDA$776.8M

EBIT$749M

Pre-tax Income$598.7M

Net Income$247.9M

Balance Sheet

Cash Equivalent$661.63M

Total Debt$6.04B

Book Value$1.65B

Book Value Per Share135.76

Key Ratios

Return on Equity (ROE)+14.17%

Return on Assets (ROA)+2.80%

Return on Invested Capital (ROI)+3.06%

Net Profit Margin+11.46%

Current Ratio0.21

Quick Ratio0.21

Long-Term Debt / Equity2.92