OPENLANE (XKR) Stock Statistics & Valuation Metrics
Total Valuation
OPENLANE has a market cap or net worth of EUR 4.33B. The enterprise value is EUR 7.09B.
- Market Cap
- EUR 4.33B
- Enterprise Value
- EUR 7.09B
Share Statistics
OPENLANE has 122,797,455 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 122,797,455
- Owned by Insiders
- 7.17%
- Owned by Institutions
- 53.98%
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 Employee
- 438.07K
- Profits Per Employee
- 40.24K
- Employee Count
- 4,416
- Asset Turnover
- 0.41
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of OPENLANE is 83.55. OPENLANE’s PEG ratio is -0.84.
- PE Ratio
- 83.55
- PS Ratio
- 2.10
- PB Ratio
- 2.89
- Price to FCF
- 12.03
- Price to Operating Cash Flow
- 10.65
- PEG Ratio
- -0.84
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.
- Revenue
- 1.93B
- Gross Profit
- 801.10M
- Operating Income
- 322.40M
- Pretax Income
- 192.20M
- Net Income
- 177.70M
- EBITDA
- 411.90M
- Earnings Per Share (EPS)
- -0.96
Cash Flow
In the last 12 months, operating cash flow was 428.50M and capital expenditures -55.40M, giving a free cash flow of 373.10M billion.
- Operating Cash Flow
- 428.50M
- Free Cash Flow
- 373.10M
- Free Cash Flow per Share
- 3.00
Dividends & Yields
OPENLANE pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.28%
- Earnings Yield
- 4.31%
Stock Price Statistics
- Beta
- 0.49
- 52-Week Price Change
- 46.90%
- 50-Day Moving Average
- 31.04
- 200-Day Moving Average
- 29.36
- Relative Strength Index (RSI)
- 71.33
- Average Volume (3m)
- 1
Important Dates
OPENLANE upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- ―
Financial Position
OPENLANE as a current ratio of 1.16, with Debt / Equity ratio of 92.58%
- Current Ratio
- 1.16
- Quick Ratio
- 1.16
- Debt to Market Cap
- 0.43
- Net Debt to EBITDA
- 3.11
- Interest Coverage Ratio
- 2.52
Taxes
In the past 12 months, OPENLANE has paid 14.50M in taxes.
- Income Tax
- 14.50M
- Effective Tax Rate
- 0.08
Enterprise Valuation
OPENLANE EV to EBITDA ratio is 12.10, with an EV/FCF ratio of 12.98.
- EV to Sales
- 2.27
- EV to EBITDA
- 12.10
- EV to Free Cash Flow
- 12.98
- EV to Operating Cash Flow
- 11.30
Balance Sheet
OPENLANE has EUR 244.90M in cash and marketable securities with EUR 1.58B in debt, giving a net cash position of -EUR 1.33B billion.
- Cash & Marketable Securities
- EUR 244.90M
- Total Debt
- EUR 1.58B
- Net Cash
- -EUR 1.33B
- Net Cash Per Share
- -EUR 10.85
- Tangible Book Value Per Share
- EUR 0.96
Margins
Gross margin is 40.93%, with operating margin of 14.50%, and net profit margin of 9.23%.
- Gross Margin
- 40.93%
- Operating Margin
- 14.50%
- Pretax Margin
- 10.21%
- Net Profit Margin
- 9.23%
- EBITDA Margin
- 18.72%
- EBIT Margin
- 14.51%
Analyst Forecast
The average price target for OPENLANE is EUR 41.22, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 41.22
- Price Target Upside
- 24.15% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 4.86%
- EPS Growth Forecast
- -203.83%
Scores
- Smart Score
- 7
- AI Score
- ―
