OPENLANE Statistics
Total Valuation
OPENLANE has a market cap or net worth of $3.07 billion. The enterprise value is $4.73 billion.
| Market Cap | 3.07B |
| Enterprise Value | 4.73B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OPENLANE has 106.30 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 106.30M |
| Shares Outstanding | 106.30M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 106.36% |
| Float | 104.30M |
Valuation Ratios
The trailing PE ratio is 39.51 and the forward PE ratio is 24.61. OPENLANE's PEG ratio is 2.19.
| PE Ratio | 39.51 |
| Forward PE | 24.61 |
| PS Ratio | 1.67 |
| Forward PS | 1.64 |
| PB Ratio | 2.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.41 |
| P/OCF Ratio | 8.82 |
| PEG Ratio | 2.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 16.05.
| EV / Earnings | 59.14 |
| EV / Sales | 2.55 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 14.74 |
| EV / FCF | 16.05 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.16 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 6.04 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 15.08% |
| Revenue Per Employee | $386,792 |
| Profits Per Employee | $16,667 |
| Employee Count | 4,800 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OPENLANE has paid $63.90 million in taxes.
| Income Tax | 63.90M |
| Effective Tax Rate | 29.73% |
Stock Price Statistics
The stock price has increased by +73.19% in the last 52 weeks. The beta is 1.40, so OPENLANE's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +73.19% |
| 50-Day Moving Average | 24.76 |
| 200-Day Moving Average | 21.26 |
| Relative Strength Index (RSI) | 73.65 |
| Average Volume (20 Days) | 998,530 |
Short Selling Information
The latest short interest is 3.84 million, so 3.62% of the outstanding shares have been sold short.
| Short Interest | 3.84M |
| Short Previous Month | 4.65M |
| Short % of Shares Out | 3.62% |
| Short % of Float | 3.69% |
| Short Ratio (days to cover) | 3.87 |
Income Statement
In the last 12 months, OPENLANE had revenue of $1.86 billion and earned $80.00 million in profits. Earnings per share was $0.73.
| Revenue | 1.86B |
| Gross Profit | 864.10M |
| Operating Income | 321.10M |
| Pretax Income | 94.70M |
| Net Income | 80.00M |
| EBITDA | 413.60M |
| EBIT | 321.10M |
| Earnings Per Share (EPS) | $0.73 |
Balance Sheet
The company has $119.10 million in cash and $1.78 billion in debt, giving a net cash position of -$1.66 billion or -$15.64 per share.
| Cash & Cash Equivalents | 119.10M |
| Total Debt | 1.78B |
| Net Cash | -1.66B |
| Net Cash Per Share | -$15.64 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 13.21 |
| Working Capital | 395.40M |
Cash Flow
In the last 12 months, operating cash flow was $348.00 million and capital expenditures -$53.20 million, giving a free cash flow of $294.80 million.
| Operating Cash Flow | 348.00M |
| Capital Expenditures | -53.20M |
| Free Cash Flow | 294.80M |
| FCF Per Share | $2.77 |
Margins
Gross margin is 46.54%, with operating and profit margins of 17.30% and 8.13%.
| Gross Margin | 46.54% |
| Operating Margin | 17.30% |
| Pretax Margin | 11.57% |
| Profit Margin | 8.13% |
| EBITDA Margin | 22.28% |
| EBIT Margin | 17.30% |
| FCF Margin | 15.88% |
Dividends & Yields
OPENLANE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 2.61% |
| FCF Yield | 9.61% |
Analyst Forecast
The average price target for OPENLANE is $25.20, which is -12.71% lower than the current price. The consensus rating is "Hold".
| Price Target | $25.20 |
| Price Target Difference | -12.71% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
OPENLANE has an Altman Z-Score of 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 6 |