Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Vinayak R. Hegde	CEO, President & Director	1970
Mr. Jay D. Martin	Chief Financial Officer	1974
Mr. Ravi Mohan Valiyaveettil	Chief Technology Officer	1973
Mr. Kenneth S. Booth	Executive Director	1967
Mr. Arthur L. Smith	Advisor	1973
Mr. Daniel A. Ulatowski	Advisor	1972
Mr. Douglas W. Busk	Chief Treasury Officer	1960
Mr. Jonathan L. Lum	Chief Operating Officer	1977
Ms. Erin J. Kerber	Chief Legal Officer, Chief Compliance Officer & Secretary	1980
Mr. Andrew K. Rostami	Chief Marketing & Product Officer	1980
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Apr 21, 2026	Jill Foss Watson	N/A	Sale	9.45K	$538.52	$5.09M
Apr 20, 2026	Jonathan Lum	N/A	Sale	3.00K	$535.00	$1.61M
Apr 20, 2026	Kenneth Booth	N/A	Sale	4.00K	$534.00	$2.14M
Apr 17, 2026	Jay D Martin	N/A	Sale	3.00K	$525.63	$1.58M
Apr 17, 2026	Wendy A Rummler	N/A	Sale	4.06K	$525.67	$2.14M
Feb 09, 2026	Jay D Martin	N/A	Sale	4.34K	$512.55	$2.22M
Feb 09, 2026	Kenneth Booth	N/A	Sale	2.00K	$508.00	$1.02M
Jan 30, 2026	Wendy A Rummler	N/A	Sale	5.24K	$493.44	$2.58M
Sep 18, 2025	Kenneth Booth	N/A	Sale	4.00K	$506.59	$2.03M
Aug 25, 2025	Daniel A Ulatowski	N/A	Sale	2.14K	$509.05	$1.09M
Aug 25, 2025	Daniel A Ulatowski	N/A	Sale	53.00	$508.50	$26.95K
Aug 25, 2025	Jonathan Lum	N/A	Sale	6.00K	$512.61	$3.08M
Aug 22, 2025	Daniel A Ulatowski	N/A	Sale	1.51K	$507.26	$763.43K
Jul 02, 2025	Jill Foss Watson	N/A	Sale	20.00K	$539.97	$10.80M
Jun 20, 2025	Andrew K Rostami	N/A	Sale	375.00	$505.29	$189.48K
Jun 11, 2025	Daniel A Ulatowski	N/A	Sale	6.36K	$522.16	$3.32M
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Prescott General Partners LLC	1.44M	Mar 31, 2026	13.74%	$44.58	0.00%
Boston Partners Global Investors, Inc	560.21K	Mar 31, 2026	5.36%	$0.25	22.78%
Vanguard Group Inc	395.47K	Dec 31, 2025	3.78%	$0.00	-11.64%
GOBI CAPITAL LLC	358.07K	Mar 31, 2026	3.42%	$8.43	0.00%
Beck, Mack & Oliver LLC	308.98K	Mar 31, 2026	2.95%	$2.70	-0.44%
Wellington Management Company LLP	258.90K	Mar 31, 2026	2.48%	$0.02	8.94%
BlackRock Inc	231.63K	Mar 31, 2026	2.21%	$0.00	-3.93%
Universal- Beteiligungs- und Servicegesellschaft mbH	231.33K	Mar 31, 2026	2.21%	$0.17	13.46%
Dimensional Fund Advisors, Inc.	230.72K	Mar 31, 2026	2.21%	$0.02	3.06%
Vanguard Capital Management, LLC	213.03K	Mar 31, 2026	2.04%	$0.00	0.00%
Smead Capital Management Inc	210.47K	Mar 31, 2026	2.01%	$1.94	11.75%
Vanguard Portfolio Management, LLC	172.39K	Mar 31, 2026	1.65%	$0.00	0.00%
Ruane, Cunniff & Goldfarb L.P.	146.20K	Mar 31, 2026	1.40%	$1.03	-72.73%
RV Capital GmbH	124.16K	Mar 31, 2026	1.19%	$13.77	-4.81%
Goodnow Investment Group LLC	116.37K	Mar 31, 2026	1.11%	$5.40	-0.36%
Alfreton Capital LLP	115.00K	Mar 31, 2026	1.10%	$15.81	-11.54%
FMR Inc	104.26K	Mar 31, 2026	1.00%	$0.00	6.01%
Geode Capital Management, LLC	102.51K	Mar 31, 2026	0.98%	$0.00	-7.12%
Twin Lions Management LLC	97.19K	Mar 31, 2026	0.93%	$24.87	15.76%
Smith Thomas W	94.90K	Mar 31, 2026	0.91%	$39.71	0.00%
Shares Statistics

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Shares Outstanding: 10.46M
Shares Float: 5.93M
% Insiders: 5,305.10%
% Institutions: 6,936.30%
Short % Float: 25.21%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	JHancock Disciplined Value Mid Cap I	293.09K	2.80%	▲ 0.00%	Apr 30, 2026
2	GANÉ Value Event Fund A	171.00K	1.63%	▲ 15.15%	Jan 31, 2026
3	Smead US Value Composite	168.98K	1.62%	▼ 2.97%	Apr 30, 2026
4	Smead Value Investor	168.98K	1.62%	▼ 2.97%	Apr 30, 2026
5	Vanguard Total Stock Mkt Idx Inv	137.52K	1.31%	▲ 0.32%	Apr 30, 2026
6	Vanguard Small Cap Index	98.99K	0.95%	▼ 0.40%	Apr 30, 2026
7	Avantis US Small Cap Value ETF	93.30K	0.89%	▲ 0.14%	May 30, 2026
8	Fidelity Value	71.47K	0.68%	▼ 1.29%	Apr 30, 2026
9	Vanguard Institutional Extnd Mkt Idx Tr	67.43K	0.64%	▲ 0.82%	Apr 30, 2026
10	Wellington Public Permanent Capital	62.53K	0.60%	▲ 5.70%	Mar 31, 2026
Valuation Metrics

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Enterprise Value: $12.11B
Trailing P/E: 13.67
Forward P/E: 10.75
Financial Highlights

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Market Cap: $5.73B
P/E Ratio: $13.67
PEG Ratio: $1.15
Book Value: $145.26
Earnings/Share: $40.11
Profit Margin: 35.54%
Operating Margin: 52.71%
ROA (TTM): 5.05%
ROE (TTM): 28.12%
Revenue (TTM): $1.28B
Revenue/Share (TTM): $114.79
Earnings Growth (YOY): 43.20%
Revenue Growth (YOY): 12.70%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$500.70M	$N/A	$9.60B	$8.07B	$1.52B
2024-12-31	$845.00M	$N/A	$9.74B	$7.99B	$1.75B
2023-12-31	$470.90M	$N/A	$8.39B	$6.64B	$1.75B
2022-12-31	$7.70M	$N/A	$6.90B	$5.28B	$1.62B
2021-12-31	$23.30M	$N/A	$7.05B	$5.23B	$1.82B
2020-12-31	$16.00M	$N/A	$7.49B	$5.19B	$2.30B
2019-12-31	$187.40M	$N/A	$7.42B	$5.07B	$2.36B
2018-12-31	$25.70M	$N/A	$6.24B	$4.25B	$1.99B
2017-12-31	$8.20M	$N/A	$4.99B	$3.45B	$1.54B
2016-12-31	$14.60M	$N/A	$4.22B	$3.04B	$1.17B
2015-12-31	$6.30M	$N/A	$3.39B	$2.46B	$928.10M
2014-12-31	$6.40M	$N/A	$2.79B	$2.08B	$702.20M
2013-12-31	$4.20M	$N/A	$2.43B	$1.68B	$750.10M
2012-12-31	$9.00M	$N/A	$2.13B	$1.51B	$621.90M
2011-12-31	$4.66M	$N/A	$1.76B	$1.22B	$539.95M
2010-12-31	$3.79M	$N/A	$1.34B	$869.04M	$474.47M
2009-12-31	$2.17M	$N/A	$1.18B	$678.03M	$498.21M
2008-12-31	$3.15M	$N/A	$1.14B	$801.60M	$337.75M
2007-12-31	$712.00K	$N/A	$942.18M	$676.73M	$265.45M
2006-12-31	$8.53M	$N/A	$725.21M	$514.87M	$210.35M
2005-12-31	$7.09M	$N/A	$619.39M	$246.37M	$373.03M
2004-12-31	$614.00K	$N/A	$591.31M	$290.42M	$300.89M
2003-12-31	$36.04M	$N/A	$943.78M	$586.22M	$357.57M
2002-12-31	$13.47M	$N/A	$842.33M	$518.48M	$323.85M
2001-12-31	$15.77M	$N/A	$861.43M	$573.00M	$288.44M
2000-12-31	$20.73M	$N/A	$671.03M	$159.82M	$262.23M
1999-12-31	$11.12M	$N/A	$660.24M	$397.27M	$262.98M
1998-12-31	$13.78M	$N/A	$751.93M	$475.67M	$276.26M
1997-12-31	$349.00K	$N/A	$1.12B	$866.62M	$248.99M
1996-12-31	$229.00K	$N/A	$1.07B	$828.28M	$246.14M
1995-12-31	$N/A	$N/A	$686.40M	$95.80M	$199.00M
1994-12-31	$N/A	$N/A	$425.90M	$79.70M	$75.70M
1993-12-31	$N/A	$N/A	$203.00M	$4.60M	$54.70M
1992-12-31	$N/A	$N/A	$128.20M	$86.00M	$42.20M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.26x	5.60x	0.84x	2.38x	8.07x
2024-12-31	20.11x	3.68x	0.82x	N/A	18.25x
2023-12-31	0.03x	2.93x	0.79x	1.39x	13.99x
2022-12-31	25.81x	3.76x	0.76x	27.43x	8.38x
2021-12-31	39.28x	2.53x	0.74x	7.64x	3.60x
2020-12-31	39.23x	2.00x	0.69x	2.82x	7.99x
2019-12-31	35.47x	1.93x	0.68x	4.32x	5.23x
2018-12-31	32.61x	2.11x	0.68x	4.82x	5.42x
2017-12-31	25.74x	2.00x	0.69x	4.86x	5.12x
2016-12-31	24.92x	2.86x	0.72x	5.44x	6.14x
2015-12-31	26.08x	2.71x	0.73x	6.24x	5.15x
2014-12-31	23.29x	2.50x	0.75x	7.78x	3.86x
2013-12-31	17.82x	2.20x	0.69x	6.08x	4.05x
2012-12-31	18.57x	2.18x	0.71x	5.40x	3.83x
2011-12-31	17.56x	0.75x	0.69x	5.15x	1.33x
2010-12-31	17.28x	1.45x	0.65x	5.28x	2.61x
2009-12-31	14.77x	1.02x	0.58x	7.00x	2.14x
2008-12-31	13.02x	1.90x	0.70x	2.48x	5.75x
2007-12-31	2.02x	0.75x	0.72x	2.27x	2.50x
2006-12-31	8.85x	1.86x	0.71x	3.89x	4.34x
2005-12-31	0.40x	0.49x	0.40x	N/A	1.67x
2004-12-31	0.00x	0.13x	0.49x	N/A	0.42x
2003-12-31	1.34x	0.00x	0.62x	N/A	0.01x
2002-12-31	0.27x	0.15x	0.62x	N/A	0.94x
2001-12-31	0.65x	0.08x	0.67x	N/A	0.40x
2000-12-31	0.09x	0.36x	0.24x	N/A	2.39x
1999-12-31	1.50x	0.00x	0.60x	N/A	0.00x
1998-12-31	1.46x	0.00x	0.63x	N/A	0.00x
1997-12-31	1.13x	0.00x	0.78x	N/A	0.00x
1996-12-31	0.41x	0.08x	0.77x	N/A	0.16x
1995-12-31	N/A	0.00x	0.14x	N/A	0.00x
1994-12-31	N/A	0.00x	0.19x	N/A	0.00x
1993-12-31	N/A	0.00x	0.02x	N/A	0.00x
1992-12-31	N/A	0.00x	0.67x	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "CACC",
        "Type": "Common Stock",
        "Name": "Credit Acceptance Corporation",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000CS0D96",
        "ISIN": "US2253101016",
        "LEI": null,
        "PrimaryTicker": "CACC.US",
        "CUSIP": "225310101",
        "CIK": "0000885550",
        "EmployerIdNumber": "38-1999511",
        "FiscalYearEnd": "December",
        "IPODate": "1992-06-05",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Credit Services",
        "GicSector": "Financials",
        "GicGroup": "Financial Services",
        "GicIndustry": "Consumer Finance",
        "GicSubIndustry": "Consumer Finance",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "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.",
        "Address": "25505 West Twelve Mile Road, Southfield, MI, United States, 48034-8339",
        "AddressData": {
            "Street": "25505 West Twelve Mile Road",
            "City": "Southfield",
            "State": "MI",
            "Country": "United States",
            "ZIP": "48034-8339"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Vinayak R. Hegde",
                "Title": "CEO, President & Director",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Jay D. Martin",
                "Title": "Chief Financial Officer",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Ravi Mohan Valiyaveettil",
                "Title": "Chief Technology Officer",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Kenneth S. Booth",
                "Title": "Executive Director",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. Arthur L. Smith",
                "Title": "Advisor",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Daniel A. Ulatowski",
                "Title": "Advisor",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Douglas W. Busk",
                "Title": "Chief Treasury Officer",
                "YearBorn": "1960"
            },
            {
                "Name": "Mr. Jonathan L. Lum",
                "Title": "Chief Operating Officer",
                "YearBorn": "1977"
            },
            {
                "Name": "Ms. Erin J. Kerber",
                "Title": "Chief Legal Officer, Chief Compliance Officer & Secretary",
                "YearBorn": "1980"
            },
            {
                "Name": "Mr. Andrew K. Rostami",
                "Title": "Chief Marketing & Product Officer",
                "YearBorn": "1980"
            }
        ],
        "Phone": "248 353 2700",
        "WebURL": "https://www.creditacceptance.com",
        "LogoURL": "/img/logos/US/cacc.png",
        "FullTimeEmployees": 2314,
        "UpdatedAt": "2026-06-15"
    },
    "Highlights": {
        "MarketCapitalization": 5733688320,
        "MarketCapitalizationMln": 5733.6883,
        "EBITDA": null,
        "PERatio": 13.6662,
        "PEGRatio": 1.154,
        "WallStreetTargetPrice": 536.6667,
        "BookValue": 145.264,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 40.11,
        "EPSEstimateCurrentYear": 47.735,
        "EPSEstimateNextYear": 54.735,
        "EPSEstimateNextQuarter": 11.215,
        "EPSEstimateCurrentQuarter": 10.5133,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.3554,
        "OperatingMarginTTM": 0.5271,
        "ReturnOnAssetsTTM": 0.0505,
        "ReturnOnEquityTTM": 0.2812,
        "RevenueTTM": 1275699968,
        "RevenuePerShareTTM": 114.785,
        "QuarterlyRevenueGrowthYOY": 0.127,
        "GrossProfitTTM": 1204300032,
        "DilutedEpsTTM": 40.11,
        "QuarterlyEarningsGrowthYOY": 0.432
    },
    "Valuation": {
        "TrailingPE": 13.6662,
        "ForwardPE": 10.7527,
        "PriceSalesTTM": 4.4945,
        "PriceBookMRQ": 3.7806,
        "EnterpriseValue": 12107173854,
        "EnterpriseValueRevenue": 5.2631,
        "EnterpriseValueEbitda": 17.7733
    },
    "SharesStats": {
        "SharesOutstanding": 10460071,
        "SharesFloat": 5934730,
        "PercentInsiders": 53.051,
        "PercentInstitutions": 69.363,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.2521
    },
    "Technicals": {
        "Beta": 1.388,
        "52WeekHigh": 579.8,
        "52WeekLow": 401.9,
        "50DayMA": 523.34,
        "200DayMA": 485.1598,
        "SharesShort": 883974,
        "SharesShortPriorMonth": 1008073,
        "ShortRatio": 5.78,
        "ShortPercent": 0.2521
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "2:1",
        "LastSplitDate": "1994-12-21",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 2.5,
        "TargetPrice": 536.6667,
        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 3,
        "Sell": 0,
        "StrongSell": 1
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Prescott General Partners LLC",
                "date": "2026-03-31",
                "totalShares": 13.7375,
                "totalAssets": 44.5777,
                "currentShares": 1436951,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Boston Partners Global Investors, Inc",
                "date": "2026-03-31",
                "totalShares": 5.3557,
                "totalAssets": 0.2484,
                "currentShares": 560208,
                "change": 103955,
                "change_p": 22.7845
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 3.7808,
                "totalAssets": 0.0025,
                "currentShares": 395474,
                "change": -52082,
                "change_p": -11.637
            },
            {
                "name": "GOBI CAPITAL LLC",
                "date": "2026-03-31",
                "totalShares": 3.4232,
                "totalAssets": 8.4318,
                "currentShares": 358067,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Beck, Mack & Oliver LLC",
                "date": "2026-03-31",
                "totalShares": 2.9539,
                "totalAssets": 2.6981,
                "currentShares": 308984,
                "change": -1364,
                "change_p": -0.4395
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-03-31",
                "totalShares": 2.4751,
                "totalAssets": 0.0205,
                "currentShares": 258898,
                "change": 21256,
                "change_p": 8.9445
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 2.2144,
                "totalAssets": 0.0017,
                "currentShares": 231633,
                "change": -9467,
                "change_p": -3.9266
            },
            {
                "name": "Universal- Beteiligungs- und Servicegesellschaft mbH",
                "date": "2026-03-31",
                "totalShares": 2.2116,
                "totalAssets": 0.1685,
                "currentShares": 231331,
                "change": 27452,
                "change_p": 13.4648
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 2.2057,
                "totalAssets": 0.0203,
                "currentShares": 230715,
                "change": 6843,
                "change_p": 3.0567
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.0366,
                "totalAssets": 0.0022,
                "currentShares": 213031,
                "change": 213031,
                "change_p": 0
            },
            {
                "name": "Smead Capital Management Inc",
                "date": "2026-03-31",
                "totalShares": 2.0121,
                "totalAssets": 1.9387,
                "currentShares": 210470,
                "change": 22136,
                "change_p": 11.7536
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.648,
                "totalAssets": 0.0038,
                "currentShares": 172387,
                "change": 172387,
                "change_p": 0
            },
            {
                "name": "Ruane, Cunniff & Goldfarb L.P.",
                "date": "2026-03-31",
                "totalShares": 1.3977,
                "totalAssets": 1.027,
                "currentShares": 146203,
                "change": -389929,
                "change_p": -72.73
            },
            {
                "name": "RV Capital GmbH",
                "date": "2026-03-31",
                "totalShares": 1.187,
                "totalAssets": 13.7725,
                "currentShares": 124160,
                "change": -6271,
                "change_p": -4.8079
            },
            {
                "name": "Goodnow Investment Group LLC",
                "date": "2026-03-31",
                "totalShares": 1.1125,
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                "date": "1999-Q4",
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                "date": "1999-Q3",
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            {
                "date": "1999-Q2",
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            {
                "date": "1999-Q1",
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                "sharesMln": "45.0000",
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                "date": "1998-Q4",
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                "epsActual": 12.4
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}
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