OPENLANE, Inc. Financial Ratios — OPLN Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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

Return on Common Equity (%)	5.58	6.6	4.63	11.18	14.63	15.98	25.12	22.24	12.11	-1.29	1.62	13.04	-13.95	4.91	-7.98
Return on Assets (%)	1.55	1.9	1.35	3.23	3.86	3.61	5.35	4.62	2.73	0.01	0.93	3.84	-3.13	2.35	3.8
Return on Capital (%)	5.87	5.05	3.54	6.85	8.31	8.69	- -	11.48	8.05	- -	1.63	9.75	- -	7.4	11.26
Return on Invested Capital (%)	7.11	4.99	3.58	7.37	8.22	8.79	- -	6.36	5.57	- -	-0.2	1.62	- -	6.2	10.85
Gross Margin (%)	45.12	44.63	43.3	43.26	42.45	41.99	45.99	45.9	41.87	43.91	45.37	40.28	41.13	39.63	40.47
EBITDA Margin (%)	24.48	23.29	20.76	23.76	23.79	23.48	22.24	20.98	18.07	15.68	16.37	10.53	12.77	13.74	15.26
Operating Margin (%)	14.94	13.6	11.81	15.63	15.88	15.84	14.58	13.92	11.29	7.46	8.79	3.98	6.78	8.42	10.52
Incremental Operating Margin (%)	20.57	-19.33	-4.91	49.65	18.13	15.6	18.93	6.67	-7.67	14.78	23.04	-84.86	32.55	38.36	36.3
Pretax Margin (%)	4.77	7.72	6.87	10.96	12.66	11.28	7.08	6.22	4.68	-4.88	0.99	2.52	-8.64	8.83	9.94
Profit Margin (%)	3.83	4.69	3.12	7	7.98	7.06	16.17	13.43	6.78	0.04	4.58	15.77	-9.09	6.14	9.19
Net Income to Common Margin (%)	3.83	4.69	3.12	7	7.98	7.06	16.17	13.43	6.78	-1.59	1.75	12.92	-11.71	3.66	-5.33
Effective Tax Rate (%)	19.78	39.31	54.62	36.11	36.98	37.41	- -	22.58	28.98	- -	105.59	25.91	- -	30.4	7.54
Dvd Payout Ratio (%)	- -	28.26	116.1	82.63	70.78	70.64	100.46	160.12	177.81	-36.44	98.09	142.67	- -	- -	234.92
Sustainable Growth Rate (%)	5.58	4.74	-0.75	1.94	4.28	4.69	-0.12	-13.37	-9.42	-1.76	0.03	-5.56	-13.95	4.91	10.77

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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

Total Debt	1,903	1,818	1,767	1,754	1,865	2,470	2,680	2,667	2,248	2,222	1,954	574	427	283	589
ST Debt	86	44	32	18	154	105	12	13	29	24	16	289	155	222	6
LT Debt	1,817	1,775	1,735	1,737	1,711	2,365	2,668	2,654	2,220	2,198	1,938	285	273	60	583
Total Debt/EBITDA	4.12	3.98	3.92	3.05	2.91	3.34	5.38	5.2	4.47	10.68	8.23	3.56	1.97	1.15	1.99
Net Debt/EBITDA	3.91	3.74	3.49	2.79	2.67	3.07	4.74	4.66	2.75	5.41	7.11	1.67	1.22	0.32	1.33
Total Debt/EBIT	6.75	6.81	6.88	4.64	4.36	4.95	8.21	7.84	7.16	22.45	15.33	9.44	3.72	1.88	2.89
Net Debt/EBIT	6.4	6.4	6.14	4.24	4	4.55	7.24	7.03	4.4	11.37	13.24	4.41	2.29	0.53	1.94
EBITDA to Interest Expense	3.23	3.83	4.31	6.66	7	5.33	3.05	2.68	2.65	1.62	1.89	4	8.59	11.28	16.31
EBITDA-CapEx/Interest Expense	2.63	2.97	3.39	5.49	5.53	4.21	2.46	1.99	1.8	1.13	1.38	2.49	6.53	8.84	13.25
EBIT to Interest Expense	1.97	2.24	2.45	4.38	4.68	3.6	2	1.78	1.66	0.77	1.01	1.51	4.56	6.91	11.25
Interest Expense	143	119	105	86	91	139	163	191	190	128	126	40	25	22	18
Common Equity/Total Assets	28.11	29.33	28.9	28.91	24.02	21.31	21.26	20.32	25.07	23.77	20.31	29.66	28.08	29.05	26.26
Long-Term Debt/Equity (%)	135.27	122.92	117.07	112.25	123.45	169.26	179.66	181.28	134.5	136.03	128.08	18.77	20.56	4.5	47
Long-Term Debt/Capital (%)	55.97	54.4	53.39	52.6	52.63	61.15	64.05	64.24	56.93	57.27	55.89	13.62	15.55	3.72	31.88
Long-Term Debt/Total Assets (%)	38.02	36.05	33.83	32.45	29.65	36.07	38.2	36.83	33.73	32.33	26.01	5.57	5.77	1.31	12.34
Total Debt/Equity (%)	141.66	125.95	119.26	113.39	134.56	176.79	180.49	182.17	136.25	137.54	129.15	37.79	32.21	21.07	47.44
Total Debt/Capital (%)	58.62	55.74	54.39	53.14	57.37	63.87	64.35	64.56	57.67	57.9	56.36	27.42	24.36	17.4	32.18
Total Debt/Total Assets (%)	39.82	36.94	34.47	32.78	32.32	37.67	38.37	37.02	34.16	32.69	26.23	11.21	9.04	6.12	12.46
Net Debt to Equity	134.41	118.42	106.33	103.51	123.37	162.35	159.13	163.25	83.78	69.69	111.59	17.67	19.86	5.92	31.76
Net Debt/Capital (%)	57.34	54.22	51.53	50.86	55.23	61.88	61.41	62.01	40.77	36.49	51.33	14.38	15.86	5.36	23.35
EBITDA	462	457	451	574	640	740	498	512	503	208	237	161	216	246	295
EBITDA-CapEx	376	355	354	473	505	584	401	381	341	145	173	100	164	193	240
Operating Income (Loss)	282	267	257	378	427	499	326	340	314	99	128	61	115	151	204

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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

Cash Ratio	0.08	0.08	0.13	0.1	0.07	0.09	0.13	0.11	0.2	0.33	0.06	0.09	0.04	0.06	0.05
Current Ratio	1.15	1.23	1.25	1.3	1.1	1.22	1.31	1.26	1.29	1.41	1.13	1.14	1.15	1.11	1.16
Quick Ratio	1.06	1.12	1.15	1.21	1.04	1.14	1.23	1.04	1.22	1.34	1.02	1.09	1.08	1.06	1.11
CFO/Avg Current Liab	0.28	0.23	0.32	0.29	0.25	0.17	0.25	0.29	0.21	0.16	0.16	-0.16	0.09	0.12	0.15
Common Equity/Total Assets	28.11	29.33	28.9	28.91	24.02	21.31	21.26	20.32	25.07	23.77	20.31	29.66	28.08	29.05	26.26
Long-Term Debt/Equity (%)	135.27	122.92	117.07	112.25	123.45	169.26	179.66	181.28	134.5	136.03	128.08	18.77	20.56	4.5	47
Long-Term Debt/Capital (%)	55.97	54.4	53.39	52.6	52.63	61.15	64.05	64.24	56.93	57.27	55.89	13.62	15.55	3.72	31.88
Long-Term Debt/Total Assets (%)	38.02	36.05	33.83	32.45	29.65	36.07	38.2	36.83	33.73	32.33	26.01	5.57	5.77	1.31	12.34
Total Debt/Equity (%)	141.66	125.95	119.26	113.39	134.56	176.79	180.49	182.17	136.25	137.54	129.15	37.79	32.21	21.07	47.44
Total Debt/Capital (%)	58.62	55.74	54.39	53.14	57.37	63.87	64.35	64.56	57.67	57.9	56.36	27.42	24.36	17.4	32.18
Total Debt/Total Assets (%)	39.82	36.94	34.47	32.78	32.32	37.67	38.37	37.02	34.16	32.69	26.23	11.21	9.04	6.12	12.46
CFO/Total Liabilities	8.9	8.34	11.91	11.34	10.99	7.33	10.86	12.59	10.99	7.42	6.96	-12.63	6.97	8.93	11.25
CFO/CapEx	3.56	2.85	4.49	4.27	3.58	2.44	6.14	5.51	3.35	6.12	6.44	-7.47	4.56	5.52	7.07
Altman's Z-Score	1.5	1.54	1.57	1.76	1.62	1.74	1.4	1.23	1.66	1.15	0.78	1.25	1.36	1.54	1.76

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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

Accounts Receivable Turnover	6.63	6.14	6.24	6.4	5.89	5.27	3.18	4.14	6.1	3.22	3.88	4.69	6.03	6.62	6.88
Days Sales Outstanding	55.08	59.47	58.5	57.05	61.93	69.22	114.81	88.16	59.84	113.43	94.17	77.81	60.54	55.1	53.05
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	3.16	2.88	2.99	3.02	2.87	2.91	1.82	1.92	2.32	1.07	1.08	1.37	1.8	1.96	1.9
Accounts Payable Turnover Days	115.56	126.95	122.03	120.74	127.3	125.52	200.93	189.75	157.54	341.68	339.48	267.07	202.54	186.62	192.29
Cash Conversion Cycle	-60.48	-67.48	-63.52	-63.69	-65.36	-56.3	-86.12	-101.59	-97.7	-228.25	-245.32	-189.25	-142	-131.52	-139.25
Inventory to Cash Days	55.08	59.47	58.5	57.05	61.93	69.22	114.81	88.16	59.84	113.43	94.17	77.81	60.54	55.1	53.05
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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

Market Capitalization	696	1,047	1,555	1,853	1,931	2,204	2,568	2,400	2,807	2,414	1,893	1,421	1,600	2,120	3,162
- Cash & Cash Equivalents	97	109	192	153	155	202	317	277	508	752	178	226	94	143	142
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,903	1,818	1,767	1,754	1,865	2,470	2,680	2,667	2,248	2,222	1,954	574	427	283	589
Enterprise Value	2,502	2,757	3,131	3,455	3,641	4,473	4,931	4,791	4,548	3,884	3,669	1,769	1,934	2,260	3,609
Total Capital	3,246	3,262	3,249	3,301	3,251	3,868	4,165	4,132	3,899	3,838	3,467	2,092	1,754	1,626	1,829
Total Debt/Capital (%)	58.62	55.74	54.39	53.14	57.37	63.87	64.35	64.56	57.67	57.9	56.36	27.42	24.36	17.4	32.18
Total Debt / EV	0.76	0.66	0.56	0.51	0.51	0.55	0.54	0.56	0.49	0.57	0.53	0.32	0.22	0.13	0.16
EV/Sales	1.33	1.4	1.44	1.43	1.35	1.42	2.2	1.96	1.63	2.93	2.53	1.16	1.14	1.26	1.87
EV/EBITDA	5.42	6.03	6.94	6.02	5.69	6.05	9.9	9.35	9.05	18.66	15.46	10.99	8.93	9.19	12.22
EV/EBIT	8.87	10.32	12.2	9.15	8.52	8.96	15.1	14.09	14.48	39.23	28.78	29.1	16.82	15.01	17.73
EV/Cash Flow to Firm	5.95	7.6	6.5	7.1	6.75	9.62	6.35	5.5	6.72	7.92	9.03	- -	7.34	7.34	8.83
EV/Free Cash Flow to Firm	4.94	5.93	5.42	5.88	5.4	7.21	5.64	4.78	5.43	7.02	7.8	- -	6.13	6.26	7.78
Diluted Market Cap	704	1,065	1,575	1,860	1,994	2,244	2,638	2,451	2,896	2,414	1,893	1,421	1,254	2,120	3,198
Diluted Enterprise Value	2,510	2,774	3,150	3,461	3,705	4,512	5,001	4,841	4,637	3,884	3,669	1,769	1,588	2,260	3,645
EV per Share	18.36	20.17	22.52	24.45	26.43	32.73	36.71	36.05	35.3	29.95	30.28	16.25	17.9	21.15	33.99
TTM Sales	1,886	1,963	2,173	2,417	2,691	3,150	2,239	2,443	2,782	1,327	1,451	1,529	1,696	1,788	1,934
TTM EBITDA	462	457	451	574	640	740	498	512	503	208	237	161	216	246	295
TTM Operating Income	282	267	257	378	427	499	326	340	314	99	128	61	115	151	204
TTM Cash Flow to Firm	421	363	482	486	540	465	777	871	677	490	406	-425	264	308	409
TTM Free Cash Flow to Firm	506	465	578	587	674	620	874	1,002	838	553	470	-364	316	361	464

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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

Price/Free Cash Flow	1.8	2.72	2.97	3.49	3.23	4.21	3.8	2.87	4.12	5.4	3.96	-3.61	4.34	6.13	7.15
EV/EBIT	8.87	10.32	12.2	9.15	8.52	8.96	15.1	14.09	14.48	39.23	28.78	29.1	16.82	15.01	17.73
Enterprise Value	2,502	2,757	3,131	3,455	3,641	4,473	4,931	4,791	4,548	3,884	3,669	1,769	1,934	2,260	3,609
Low Price	4.13	5.09	7.21	9.81	12.59	11.94	15.24	17.19	16.4	9.41	13.55	11.14	12.19	12.86	17.08
EV/Sales	1.33	1.4	1.44	1.43	1.35	1.42	2.2	1.96	1.63	2.93	2.53	1.16	1.14	1.26	1.87
EV/EBITDA	5.42	6.03	6.94	6.02	5.69	6.05	9.9	9.35	9.05	18.66	15.46	10.99	8.93	9.19	12.22
Price/Earnings	9.63	11.43	22.83	10.84	9.16	9.96	7.19	7.4	15.24	- -	74.51	7.19	- -	32.36	- -
Price/Earnings Average	11	9.62	19	9.57	9.19	9.29	6.43	8.65	15.56	-101.56	78.85	8.28	-6.23	27.66	-25.1
Price/Earnings High	14.97	11.78	23.42	11.17	9.86	10.3	7.33	10.01	20.01	-148.33	99.45	12.18	-7.03	34.01	-32.46
Price/Earnings Low	7.79	7.6	14.72	8.1	8.23	7.37	5.73	7.05	11.47	-57.84	64.64	6.14	-5.2	20.98	-17.79
Price/Book Value	0.52	0.73	1.05	1.2	1.39	1.58	1.73	1.64	1.7	1.49	1.25	0.94	1.21	1.58	2.55
Price/Book Value Average	0.59	0.61	0.87	1.06	1.4	1.47	1.55	1.91	1.74	1.33	1.32	1.08	1.19	1.35	2.06
Price/Book Value High	0.81	0.75	1.08	1.23	1.5	1.63	1.76	2.22	2.23	1.94	1.67	1.59	1.34	1.66	2.67
Price/Book Value Low	0.42	0.48	0.68	0.9	1.25	1.17	1.38	1.56	1.28	0.76	1.09	0.8	0.99	1.02	1.46
Price/Tangible Book Value	-0.52	-0.9	-1.41	-1.95	-1.7	-1.53	-1.79	-3.37	-4.14	-2.35	-3.88	-4.54	-6.11	-13.36	-12.73
Price/Tangible Book Value Average	-0.6	-0.76	-1.18	-1.73	-1.7	-1.43	-1.6	-3.93	-4.23	-2.09	-4.11	-5.22	-6.02	-11.42	-10.3
Price/Tangible Book Value High	-0.81	-0.93	-1.45	-2.01	-1.83	-1.58	-1.83	-4.56	-5.44	-3.05	-5.18	-7.68	-6.81	-14.04	-13.32
Price/Tangible Book Value Low	-0.42	-0.6	-0.91	-1.46	-1.52	-1.13	-1.43	-3.21	-3.12	-1.19	-3.37	-3.87	-5.03	-8.66	-7.3
Price/Sales	0.37	0.54	0.71	0.76	0.73	0.7	1.16	0.99	1.03	1.82	1.3	0.93	0.74	1.19	1.65
Price/Sales Average	0.42	0.45	0.59	0.67	0.73	0.66	1.04	1.16	1.05	1.62	1.38	1.07	0.73	1.01	1.34
Price/Sales High	0.57	0.55	0.73	0.78	0.79	0.73	1.19	1.34	1.36	2.36	1.74	1.57	0.82	1.25	1.73
Price/Sales Low	0.3	0.36	0.46	0.57	0.66	0.52	0.93	0.95	0.78	0.92	1.13	0.79	0.61	0.77	0.95
Price/Cash Flow	2.27	3.62	3.56	4.25	4.08	5.86	4.35	3.36	5.3	6.28	4.58	-3.12	5.29	7.24	8.16
Price/Cash Flow Average	2.6	3.05	2.96	3.76	4.09	5.46	3.89	3.92	5.41	5.57	4.85	-3.6	5.21	6.19	6.6
Price/Cash Flow High	3.53	3.73	3.65	4.38	4.39	6.06	4.44	4.54	6.96	8.14	6.11	-5.29	5.89	7.61	8.54
Price/Cash Flow Low	1.84	2.41	2.3	3.18	3.66	4.34	3.47	3.2	3.99	3.18	3.97	-2.67	4.35	4.69	4.68
Price/Free Cash Flow Average	2.05	2.29	2.47	3.09	3.24	3.93	3.39	3.35	4.2	4.79	4.2	-4.15	4.28	5.24	5.78
Price/Free Cash Flow High	2.8	2.8	3.05	3.6	3.48	4.36	3.87	3.88	5.4	7	5.29	-6.11	4.83	6.44	7.48
Price/Free Cash Flow Low	1.45	1.81	1.91	2.61	2.9	3.11	3.03	2.73	3.1	2.73	3.44	-3.08	3.57	3.97	4.1
EV/Sales Average	1.38	1.32	1.32	1.34	1.36	1.37	2.08	2.13	1.66	2.72	2.61	1.3	1.13	1.09	1.55
EV/Sales High	1.53	1.42	1.46	1.45	1.41	1.44	2.23	2.31	1.95	3.47	2.97	1.8	1.25	1.32	1.94
EV/Sales Low	1.26	1.23	1.19	1.24	1.28	1.24	1.97	1.91	1.39	2.03	2.36	1.02	0.97	0.85	1.17
EV/EBITDA Average	5.63	5.67	6.36	5.64	5.7	5.85	9.35	10.13	9.16	17.36	15.92	12.33	8.83	7.94	10.18
EV/EBITDA High	6.26	6.1	7.03	6.11	5.92	6.15	10	11	10.79	22.1	18.12	17.11	9.77	9.63	12.72
EV/EBITDA Low	5.13	5.26	5.72	5.2	5.38	5.27	8.86	9.12	7.66	12.93	14.4	9.7	7.63	6.16	7.66
EV/EBIT Average	9.23	9.7	11.18	8.57	8.54	8.67	14.27	15.27	14.67	36.5	29.64	32.64	16.62	12.96	14.76
EV/EBIT High	10.25	10.44	12.35	9.3	8.87	9.12	15.26	16.57	17.28	46.46	33.74	45.31	18.4	15.72	18.45
EV/EBIT Low	8.4	9.01	10.05	7.91	8.06	7.82	13.51	13.75	12.27	27.18	26.81	25.69	14.36	10.05	11.1
Last Price	5.11	7.66	11.18	13.12	14.02	16.13	19.12	18.06	21.79	18.61	15.62	13.05	14.81	19.84	29.78
High Price	7.95	7.89	11.48	13.51	15.09	16.69	19.5	24.43	28.61	24.13	20.85	22.1	16.49	20.85	31.16
Enterprise Value Average	2,601	2,591	2,870	3,238	3,647	4,325	4,658	5,194	4,607	3,613	3,779	1,985	1,911	1,952	3,005
Enterprise Value High	2,889	2,788	3,171	3,511	3,790	4,549	4,982	5,637	5,427	4,600	4,302	2,755	2,115	2,368	3,756
Enterprise Value Low	2,369	2,406	2,579	2,987	3,444	3,900	4,410	4,675	3,853	2,691	3,418	1,562	1,651	1,514	2,261

Shares Outstanding	136	137	139	141	138	137	134	133	129	130	121	109	108	107	106
Diluted Weighted Avg Shares	138	139	141	142	142	139	138	136	133	130	121	109	85	107	107
Basic Weighted Avg Shares	136	137	138	140	140	137	136	134	132	130	121	109	85	107	107
Revenue per Share	13.87	14.3	15.73	17.27	19.18	22.95	16.45	18.17	21.1	10.23	11.97	14.04	20.03	16.74	18.01
EBITDA per Share	3.39	3.33	3.26	4.1	4.56	5.39	3.66	3.81	3.81	1.6	1.96	1.48	2.56	2.3	2.75
Operating Income per Share	2.07	1.94	1.86	2.7	3.05	3.63	2.4	2.53	2.38	0.76	1.05	0.56	1.36	1.41	1.9
Basic EPS, GAAP	0.53	0.67	0.49	1.21	1.53	1.62	2.66	2.44	1.43	-0.16	0.21	1.81	-2.34	0.61	-0.96
Basic EPS from Cont Ops	0.53	0.67	0.49	1.21	1.53	1.62	1.28	0.87	0.7	-0.41	-0.01	0.26	-1.83	1.03	1.65
Diluted EPS, GAAP	0.52	0.66	0.48	1.19	1.51	1.6	2.62	2.42	1.42	-0.16	0.21	1.81	-2.34	0.61	-0.96
Diluted EPS from Cont Ops	0.52	0.66	0.48	1.19	1.51	1.6	1.26	0.87	0.7	-0.41	-0.01	0.26	-1.83	1.03	1.65
Dividend per Share	- -	0.19	0.57	1	1.08	1.14	1.28	1.4	1.25	0.38	- -	0.2	0.52	0.42	0.36
Cash Flow per Share	2.25	2.11	3.14	3.08	3.44	2.75	4.39	5.38	4.11	2.96	3.41	-4.18	2.8	2.74	3.65
Free Cash Flow per Basic Share	1.62	1.37	2.44	2.36	2.48	1.62	3.68	4.4	2.89	2.48	2.88	-4.74	2.18	2.24	3.13
Cash & Equivalents per Share	0.71	0.8	1.38	1.08	1.12	1.48	2.36	2.09	3.94	5.8	1.47	2.07	0.87	1.34	1.33
Book Value per Share	9.86	10.56	10.66	10.95	10.06	10.23	11.06	11.02	12.81	12.46	12.49	13.94	12.28	12.57	11.69
Tangible Book Value per Share	-9.81	-8.49	-7.91	-6.71	-8.26	-10.54	-10.67	-5.36	-5.26	-7.91	-4.02	-2.88	-2.42	-1.49	-2.34

OPENLANE, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)