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OPENLANE, Inc.

OPENLANE, Inc.

OPLN
OPENLANE, Inc.US flagNew York Stock Exchange
39.65
USD
-0.12
- -
4.20BMarket Cap

Total Valuation

OPENLANE, Inc. carries a market capitalization of 4.20B, placing it among publicly traded companies globally. Its enterprise value stands at 3.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.20B
Enterprise Value3.54B

Share Statistics

OPENLANE, Inc. currently has 105.96M shares outstanding.

Shares Outstanding105.96M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

OPENLANE, Inc. trades at a trailing price-to-earnings ratio of 48.97. The price-to-sales ratio is 1.56, and the price-to-book ratio stands at 4.93.

PE Ratio48.97
PS Ratio1.56
PB Ratio4.93
P/TBV Ratio-13.93
P/FCF Ratio6.68
P/OCF Ratio7.26

Enterprise Valuation

On an enterprise value basis, OPENLANE, Inc. trades at an EV/EBITDA multiple of 11.15 and an EV/FCF ratio of 6.97. The EV/Sales ratio of 1.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.69 provides insight into valuation relative to core operating earnings.

EV / Sales1.77
EV / EBITDA11.15
EV / EBIT15.69
EV / FCF6.97

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 48.44, indicating elevated leverage, while an interest coverage ratio of 13.12 demonstrates strong ability to service its debt obligations.

Current Ratio1.16
Quick Ratio1.10
Debt / Equity48.44
Debt / EBITDA1.91
Interest Coverage13.12

Financial Efficiency

OPENLANE, Inc. posts a return on equity of -12.65 and a return on invested capital of 11.87.

Return on Equity (ROE)-12.65
Return on Assets (ROA)3.91
Return on Invested Capital (ROIC)11.87
Return on Capital Employed (ROCE)18.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, OPENLANE, Inc. has paid 15.10M in income taxes, reflecting an effective tax rate of 7.37.

Income Tax15.10M
Effective Tax Rate7.37

Stock Price Statistics

OPENLANE, Inc.'s stock has gained approximately 58.47322% 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 Change58.47322%
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 2.00B in revenue and converted that into 189.70M in net income, yielding earnings per share of 1.71. EBITDA reached 317.60M, while operating income came in at 225.70M.

Revenue2.00B
Gross Profit823.40M
Operating Income225.70M
Pretax Income204.80M
Net Income189.70M
EBITDA317.60M
EBIT225.70M
Earnings Per Share (EPS)1.71

Balance Sheet

OPENLANE, Inc. holds 180.10M in cash and equivalents against 607.30M in total debt, resulting in a net debt position of 374.50M. Total book value stands at 631.40M, with working capital of 438.30M providing operational flexibility.

Cash & Cash Equivalents180.10M
Total Debt607.30M
Net Debt374.50M
Equity (Book Value)631.40M
Book Value Per Share5.91
Working Capital438.30M

Cash Flow

OPENLANE, Inc. produced 428.90M in operating cash flow over the past twelve months. After subtracting -56.60M in capital expenditures, free cash flow totaled 372.30M - equivalent to 3.49 per share.

Operating Cash Flow428.90M
Capital Expenditures-56.60M
Free Cash Flow372.30M
FCF Per Share3.49

Margins

OPENLANE, Inc. operates with a gross margin of 41.12, reflecting its pricing power and cost economics. The operating margin of 11.27 and net profit margin of 9.47 provide insight into operational efficiency.

Gross Margin41.12
Operating Margin11.27
Pretax Margin10.23
Profit Margin9.47
EBITDA Margin15.86

Dividends & Yields

The company's payout ratio of 283.94 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.31
Dividend YieldN/A
Payout Ratio283.94
Shareholder Yield10.20
FCF Yield14.98

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 1.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.73