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OPENLANE, Inc.

OPENLANE, Inc.

OPLN
OPENLANE, Inc.US flagNew York Stock Exchange
35.46
USD
+0.56
- -
3.76BMarket Cap

Total Valuation

OPENLANE, Inc. carries a market capitalization of 3.76B, placing it among publicly traded companies globally. Its enterprise value stands at 5.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.76B
Enterprise Value5.47B

Share Statistics

OPENLANE, Inc. currently has 122.93M shares outstanding.

Shares Outstanding122.93M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

OPENLANE, Inc. trades at a trailing price-to-earnings ratio of 24.43. The price-to-sales ratio is 2.16, and the price-to-book ratio stands at 3.23.

PE Ratio24.43
PS Ratio2.16
PB Ratio3.23
P/TBV Ratio47.96
P/FCF Ratio10.29
P/OCF Ratio10.92

Enterprise Valuation

On an enterprise value basis, OPENLANE, Inc. trades at an EV/EBITDA multiple of 16.56 and an EV/FCF ratio of 11.03. The EV/Sales ratio of 2.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.89 provides insight into valuation relative to core operating earnings.

EV / Sales2.63
EV / EBITDA16.56
EV / EBIT22.89
EV / FCF11.03

Financial Position

OPENLANE, Inc. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.26, indicating elevated leverage, while an interest coverage ratio of 10.61 demonstrates strong ability to service its debt obligations.

Current Ratio1.17
Quick Ratio1.12
Debt / Equity37.26
Debt / EBITDA1.77
Interest Coverage10.61

Financial Efficiency

OPENLANE, Inc. posts a return on equity of -4.46 and a return on invested capital of 12.31.

Return on Equity (ROE)-4.46
Return on Assets (ROA)4.16
Return on Invested Capital (ROIC)12.31
Return on Capital Employed (ROCE)12.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, OPENLANE, Inc. has paid 13.60M in income taxes, reflecting an effective tax rate of 6.35.

Income Tax13.60M
Effective Tax Rate6.35

Stock Price Statistics

OPENLANE, Inc.'s stock has gained approximately 21.39678% over the past 52 weeks. The 50-day moving average sits at 30.80, while the 200-day moving average is 30.80.

Beta (5Y)N/A
52-Week Price Change21.39678%
50-Day Moving Average30.80
200-Day Moving Average30.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, OPENLANE, Inc. generated 2.08B in revenue and converted that into 200.60M in net income, yielding earnings per share of 1.72. EBITDA reached 330.00M, while operating income came in at 238.80M.

Revenue2.08B
Gross Profit845.50M
Operating Income238.80M
Pretax Income214.20M
Net Income200.60M
EBITDA330.00M
EBIT238.80M
Earnings Per Share (EPS)1.72

Balance Sheet

OPENLANE, Inc. holds 189.70M in cash and equivalents against 585.50M in total debt, resulting in a net debt position of 345.00M. Total book value stands at 1.57B, with working capital of 478.30M providing operational flexibility.

Cash & Cash Equivalents189.70M
Total Debt585.50M
Net Debt345.00M
Equity (Book Value)1.57B
Book Value Per Share12.78
Working Capital478.30M

Cash Flow

OPENLANE, Inc. produced 410.10M in operating cash flow over the past twelve months. After subtracting -56.20M in capital expenditures, free cash flow totaled 353.90M - equivalent to 3.26 per share.

Operating Cash Flow410.10M
Capital Expenditures-56.20M
Free Cash Flow353.90M
FCF Per Share3.26

Margins

OPENLANE, Inc. operates with a gross margin of 40.74, reflecting its pricing power and cost economics. The operating margin of 11.51 and net profit margin of 9.67 provide insight into operational efficiency.

Gross Margin40.74
Operating Margin11.51
Pretax Margin10.32
Profit Margin9.67
EBITDA Margin15.90

Dividends & Yields

The company's payout ratio of 368.62 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.20
Dividend YieldN/A
Payout Ratio368.62
Shareholder Yield-0.75
FCF Yield9.72

Stock Splits

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

Last Split Date6/28/2019
Split Ratio500:1321

Scores

OPENLANE, Inc. posts an Altman Z-Score of 2.12, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.12