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Total Valuation
OPENLANE has a market cap or net worth of $4.37B. The enterprise value is $6.03B.
Market Cap$4.37B
Enterprise Value$6.03B
Share Statistics
OPENLANE has 105,946,106 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,946,106
Owned by Insiders16.47%
Owned by Institutions24.91%
Financial Efficiency
OPENLANE’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.07%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)10.07%
Return on Capital Employed (ROCE)0.15
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 22.4. OPENLANE’s PEG ratio is 0.10.
PE Ratio22.4
PS Ratio1.64
PB Ratio2.07
Price to Fair Value2.07
Price to FCF9.44
Price to Operating Cash Flow10.42
PEG Ratio0.10
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 Profit801.10M
Operating Income322.40M
Pretax Income192.20M
Net Income177.70M
EBITDA411.90M
Earnings Per Share (EPS)-0.96
Cash Flow
In the last 12 months, operating cash flow was 422.40M and capital expenditures -56.60M, giving a free cash flow of 365.80M billion.
Operating Cash Flow422.40M
Free Cash Flow365.80M
Free Cash Flow per Share3.45
Dividends & Yields
OPENLANE pays an annual dividend of $0.19, resulting in a dividend yield of ―
Dividend Per Share$0.19
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change61.54%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)985.96K
Important Dates
OPENLANE upcoming earnings date is Aug 4, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
OPENLANE as a current ratio of 1.16, with Debt / Equity ratio of 149.05%
Current Ratio1.16
Quick Ratio1.16
Debt to Market Cap0.43
Net Debt to EBITDA3.11
Interest Coverage Ratio2.52
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 10.83, with an EV/FCF ratio of 13.25.
EV to Sales2.31
EV to EBITDA10.83
EV to Free Cash Flow13.25
EV to Operating Cash Flow11.38
Balance Sheet
OPENLANE has $216.90M in cash and marketable securities with $2.30B in debt, giving a net cash position of -$2.08B billion.
Cash & Marketable Securities$216.90M
Total Debt$2.30B
Net Cash-$2.08B
Net Cash Per Share-$19.67
Tangible Book Value Per Share$0.45
Margins
Gross margin is 41.88%, with operating margin of 16.67%, and net profit margin of 9.19%.
Gross Margin41.88%
Operating Margin16.67%
Pretax Margin9.94%
Net Profit Margin9.19%
EBITDA Margin21.29%
EBIT Margin16.55%
Analyst Forecast
The average price target for OPENLANE is $39.58, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$39.58
Price Target Upside25.14% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast11.53%
EPS Growth Forecast-271.04%