OPENLANE, Inc. cash flow to debt ratio of 27.54% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

OPENLANE, Inc.'s free cash flow has increased 41.15% from $238.40M last year to $336.50M, signaling increasing performance

OPENLANE, Inc.'s debt to equity ratio is 0.37, which means that the company's assets are healthy financed, signaling financial stability.

OPENLANE, Inc.'s debt has increased relative to shareholder equity from 0.14 last year to 0.37 today, signaling weakened financials

OPENLANE, Inc. has a net debt to EBITDA ratio of 3.11x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

OPENLANE, Inc.'s interest coverage ratio of 3.23 indicates that earnings with margin can cover interest payments on company debt

OPENLANE, Inc.'s profit margin has increased (57.31%) in the last year from 6.14% to 9.67%, signaling increasing performance

OPENLANE, Inc.'s short-term assets of $3.01B exceed its short-term liabilities of $2.60B

OPENLANE, Inc.'s return on assets of 4.01% is lower than the 5.00% threshold, indicating inefficient asset utilization

OPENLANE, Inc.'s return on equity of 13.88%, is lower than 15.00%, indicating bad performance

OPENLANE, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

OPENLANE, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

OPENLANE, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

OPENLANE, Inc. has a free cash flow yield of 8.52%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

OPENLANE, Inc.'s yearly earnings has increased 61.69% since last year from $109.90M to $177.70M, signaling increasing performance

OPENLANE, Inc.'s yearly revenue has increased 8.16% since last year from $1.79B to $1.93B, signaling increasing performance

ROIC 15.59% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

OPENLANE, Inc.'s 3-year revenue CAGR of 8.15% is positive, indicating growing revenue over the past 3 years

OPENLANE, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

OPENLANE, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

OPENLANE, Inc. is overvalued relative to its fair value price of 30.99 based on Discounted Cash Flow model

OPENLANE, Inc. has an earnings yield of 4.72%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

OPENLANE, Inc. is overvalued relative to its fair value price of 7.83 based on EBITDA multiple model

OPENLANE, Inc. has an EV/EBITDA ratio of 12.70x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

OPENLANE, Inc. is overvalued relative to its fair value price of 33.69 based on Earnings Fair Value model

OPENLANE, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

OPENLANE, Inc. has a price-to-book ratio of 2.70x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

OPENLANE, Inc. has a price-to-sales ratio of 2.05x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue