OPENLANE, Inc.

Total Valuation

OPENLANE, Inc. carries a market capitalization of 2.92B, placing it among publicly traded companies globally. Its enterprise value stands at 3.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

OPENLANE, Inc. currently has 106.45M shares outstanding.

Valuation Ratios

OPENLANE, Inc. trades at a trailing price-to-earnings ratio of 24.41. The price-to-sales ratio is 1.59, and the price-to-book ratio stands at 3.97.

Enterprise Valuation

On an enterprise value basis, OPENLANE, Inc. trades at an EV/EBITDA multiple of 14.80 and an EV/FCF ratio of 10.35. The EV/Sales ratio of 1.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.74 provides insight into valuation relative to core operating earnings.

Financial Position

OPENLANE, Inc. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.95, indicating elevated leverage, while an interest coverage ratio of -2.48 demonstrates limited ability to service its debt obligations.

Financial Efficiency

OPENLANE, Inc. posts a return on equity of 17.69 and a return on invested capital of 5.34.

Taxes

Over the trailing twelve months, OPENLANE, Inc. has paid 59.00M in income taxes, reflecting an effective tax rate of 25.71.

Stock Price Statistics

OPENLANE, Inc.'s stock has gained approximately 47.60624% over the past 52 weeks. The 50-day moving average sits at 26.89, while the 200-day moving average is 24.85.

Income Statement

Over the trailing twelve months, OPENLANE, Inc. generated 1.93B in revenue and converted that into 170.50M in net income, yielding earnings per share of 1.59. EBITDA reached 204.70M, while operating income came in at 113.30M.

Balance Sheet

OPENLANE, Inc. holds 119.30M in cash and equivalents against 70.60M in total debt, resulting in a net debt position of -103.50M. Total book value stands at 775.80M, with working capital of 428.50M providing operational flexibility.

Cash Flow

OPENLANE, Inc. produced 299.10M in operating cash flow over the past twelve months. After subtracting -54.70M in capital expenditures, free cash flow totaled 244.40M - equivalent to 2.29 per share.

Margins

OPENLANE, Inc. operates with a gross margin of 37.03, reflecting its pricing power and cost economics. The operating margin of 5.86 and net profit margin of 8.82 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

OPENLANE, Inc.'s most recent stock split took place on June 28, 2019 with a 500:1321 split ratio.

Scores

OPENLANE, Inc. posts an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.