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OPENLANE (OPLN)
NYSE:OPLN
Total Valuation
OPENLANE has a market cap or net worth of $2.94B. The enterprise value is $4.22B.
Market Cap$2.94B
Enterprise Value$4.22B
Share Statistics
OPENLANE has 106,297,226 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,297,226
Owned by Insiders0.96%
Owned by Institutions19.81%
Financial Efficiency
OPENLANE’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.14%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.14%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee474.14K
Profits Per Employee43.55K
Employee Count4,080
Asset Turnover0.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of OPENLANE is 13.3. OPENLANE’s PEG ratio is -0.06.
PE Ratio13.3
PS Ratio1.64
PB Ratio2.07
Price to Fair Value2.07
Price to FCF9.44
Price to Operating Cash Flow7.54
PEG Ratio-0.06
Income Statement
In the last 12 months, OPENLANE had revenue of 1.93B and earned 177.70M in profits. Earnings per share was -0.96.
Revenue1.93B
Gross Profit892.80M
Operating Income196.60M
Pretax Income192.20M
Net Income177.70M
EBITDA302.00M
Earnings Per Share (EPS)-0.96
Cash Flow
In the last 12 months, operating cash flow was 391.90M and capital expenditures -55.40M, giving a free cash flow of 336.50M billion.
Operating Cash Flow391.90M
Free Cash Flow336.50M
Free Cash Flow per Share3.17
Dividends & Yields
OPENLANE pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change31.37%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)996.49K
Important Dates
OPENLANE upcoming earnings date is May 5, 2026, After Close (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
OPENLANE as a current ratio of 1.16, with Debt / Equity ratio of 92.58%
Current Ratio1.16
Quick Ratio1.16
Debt to Market Cap0.43
Net Debt to EBITDA4.24
Interest Coverage Ratio10.86
Taxes
In the past 12 months, OPENLANE has paid 14.50M in taxes.
Income Tax14.50M
Effective Tax Rate0.08
Enterprise Valuation
OPENLANE EV to EBITDA ratio is 14.77, with an EV/FCF ratio of 13.25.
EV to Sales2.31
EV to EBITDA14.77
EV to Free Cash Flow13.25
EV to Operating Cash Flow11.38
Balance Sheet
OPENLANE has $141.50M in cash and marketable securities with $1.42B in debt, giving a net cash position of -$1.28B billion.
Cash & Marketable Securities$141.50M
Total Debt$1.42B
Net Cash-$1.28B
Net Cash Per Share-$12.06
Tangible Book Value Per Share$0.84
Margins
Gross margin is 46.15%, with operating margin of 10.16%, and net profit margin of 9.19%.
Gross Margin46.15%
Operating Margin10.16%
Pretax Margin9.94%
Net Profit Margin9.19%
EBITDA Margin15.61%
EBIT Margin10.87%
Analyst Forecast
The average price target for OPENLANE is $34.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$34.63
Price Target Upside25.11% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―