Profile
ACVA CPRT PAG LAD AN KMX
Company Name ACV Auctions Inc. Copart, Inc. Penske Automotive Group, Inc. Lithia Motors, Inc. AutoNation, Inc. CarMax, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Dealerships Auto - Dealerships Auto - Dealerships Auto - Dealerships Auto - Dealerships Auto - Dealerships
Market Cap $1.40B $37.44B $10.86B $8.45B $8.10B $6.24B
Employees 2.90K 13.09K 28.70K 30.00K 25.10K 30.05K
CEO George G. Chamoun Jeffrey Liaw Roger S. Penske Bryan DeBoer Michael Manley David W. McCreight
Ratings
ACVA CPRT PAG LAD AN KMX
Quant Rating Score 1 4 4 4 3 2
Quant Rating Strong Sell Buy Buy Buy Neutral Sell
Trading
ACVA CPRT PAG LAD AN KMX
Last Close $6.3 $41.33 $155.75 $285.25 $193.2 $32.11
High 52 $23.17 $63.84 $188.32 $394.27 $227.19 $89.19
Low 52 $5.09 $39.98 $140.37 $271.94 $155.71 $30.88
Price vs. 52 Week High -72.81 % -35.26 % -17.3 % -27.65 % -14.96 % -64 %
Price vs. 52 Week Low 23.77 % 3.38 % 10.96 % 4.89 % 24.08 % 3.98 %
Total Return
ACVA CPRT PAG LAD AN KMX
1 Month Return -26.57 % -6.79 % -8.15 % -8.48 % -10.02 % -25.15 %
3 Month Return -45.6 % -12.72 % -13.72 % -6.34 % -6.68 % -45.06 %
6 Month Return -63.03 % -35.26 % -6.48 % -11.85 % 1.63 % -52.25 %
9 Month Return -70 % -30.64 % -9.18 % -23.88 % -0.08 % -64 %
YTD Return -70.83 % -27.98 % 2.17 % -20.19 % 13.75 % -60.73 %
1 Year Return -70.64 % -26.88 % -2.18 % -23.04 % 17.21 % -57.36 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ACVA CPRT PAG LAD AN KMX
Dividend Yield Percentage (TTM) - - 3.14 % 0.67 % - -
Dividend Paid and Capex Coverage Ration (TTM) 57.15 % 4.21 % 1.66 % 1.2 % 0.38 % 2.31 %
Dividend Per Share (TTM) - - 5.18 % 2.18 % - -
Payout Ratio (TTM) - - 35.22 % 6.25 % - -
Profitability
ACVA CPRT PAG LAD AN KMX
Gross Profit Margin TTM 57.18 % 45.64 % 16.54 % 15.07 % 17.59 % 11.21 %
Return on Assets TTM -5.65 % 15.07 % 5.51 % 3.67 % 4.67 % 1.92 %
Return on Equity TTM -14.41 % 17.78 % 17.22 % 13.23 % 26.95 % 8.36 %
Return on Capital Employed TTM -9.56 % 17.56 % 11.87 % 9.17 % 14.68 % 0.78 %
Net Income Per EBT TTM 100.68 % 82.54 % 73.65 % 74.55 % 73.53 % 74.96 %
EBT Per Ebit TTM 98.89 % 112.22 % 98.86 % 73.08 % 74.09 % 361.2 %
EBIT Per Revenue TTM -9.13 % 36.97 % 4.22 % 4.39 % 4.36 % 0.73 %
Cash Flow To Debt Ratio TTM 52.68 % 1853.92 % 27.01 % 3.21 % 3.91 % 6.8 %
Receivables Turnover TTM 1.7 6.12 30.89 31.01 31.71 151.93
Payables Turnover TTM 0.7 4.17 26.66 94.87 65.41 25.63
Inventory Turnover TTM - 62.63 5.44 5.38 6.59 7.43
Fixed Asset Turnover TTM 6978.22 % 124.27 % 544.08 % 694.7 % 635.58 % 593.15 %
Asset Turnover TTM 62.13 % 44 % 179.23 % 153.39 % 196.58 % 97.37 %
Operating Cash Flow Per Share TTM 0.58 1.91 16.21 17.95 2.92 8.02
Free Cash Flow Per Share TTM 0.59 1.46 11.47 5.13 -4.68 4.55
Cash Per Share TTM 178.76 % 541.87 % 121.67 % 1595.06 % 256.17 % 358.54 %
Operating Cash Flow Sales Ratio TTM 13.89 % 39.8 % 3.49 % 1.26 % 0.4 % 4.58 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.75 % 76.24 % 70.77 % 28.59 % -160.25 % 56.71 %
Cash Flow Coverage Ratios TTM 52.68 % 1853.92 % 27.01 % 3.21 % 3.91 % 6.8 %
Price To Free Cash Flows Ratio TTM 13.99 26.51 14.35 62.62 -45.44 9.1
Price To Operating Cash Flows Ratio TTM 14.09 20.2 10.18 18.14 71.97 5.1
Price Cash Flow Ratio TTM 14.09 20.2 10.18 18.14 71.97 5.1
Income Statement (TTM)
ACVA CPRT PAG LAD AN KMX
Revenue $0.64B $4.65B $30.46B $36.19B $26.77B $26.35B
Gross Profit $0.39B $2.1B $5.01B $5.56B $4.79B $2.9B
Gross Profit Ratio 61.04% 45.18% 16.46% 15.37% 17.88% 11%
EBITDA $-0.04B $2.11B $1.68B $2.26B $1.6B $1.07B
Net Income $-0.08B $1.55B $0.92B $0.8B $0.69B $0.5B
EPS Diluted -0.48 1.59 13.74 29.65 16.92 3.21
Balance Sheet (MRQ)
ACVA CPRT PAG LAD AN KMX
Long Term Debt $0.12B $0.08B $3.52B $8.77B $3.77B $18.81B
Total Liabilities $0.54B $0.88B $11.49B $16.45B $10.93B $21.16B
Total Equity $0.44B $9.21B $5.23B $6.68B $2.46B $6.24B
Total Investments $0.05B $2.01B $1.83B $4.23B $1.06B $17.47B
Total Debt $0.12B $0.1B $8.27B $13.86B $8.7B $19.43B
Total Assets $0.98B $10.09B $16.72B $23.13B $13.39B $27.4B
Cash Flow Statement (TTM)
ACVA CPRT PAG LAD AN KMX
Net Income $-0.08B $1.55B $0.92B $0.82B $0.69B $0.5B
Inventory $0B $0B $-0.2B $-0.26B $-0.4B $-0.26B
Dividends Paid $0B $0B $-0.27B $-0.06B $0B $0B
Operating Cash Flow $0.07B $1.8B $1.18B $0.43B $0.31B $0.62B
Capital Expenditure $-0B $-0.57B $-0.37B $-0.35B $-0.33B $-0.47B
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ETFs With Exposure to ACVA
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.04477 248.83
VTI Vanguard Total Stock Market Index Fund 0.00195 332.225
SCHB Schwab U.S. Broad Market ETF 0.00208839 25.9108
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00221 146.89
VB Vanguard Small Cap Index Fund 0.01828 259.8
SCHA Schwab U.S. Small-Cap ETF 0.0336773 28.7301
IWN iShares Russell 2000 Value ETF 0.09391 184.205
IWV iShares Russell 3000 ETF 0.00184 382.05
IWO iShares Russell 2000 Growth ETF 0.0869 324.82
VBK Vanguard Small Cap Growth Index Fund 0.04203 301.71
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.013034 46.63
VXF Vanguard Extended Market Index Fund 0.01699 210.678
HDG ProShares Hedge Replication ETF 0.006583 51.64
UWM ProShares Ultra Russell2000 0.0333653 48.315
FIDU Fidelity MSCI Industrials Index ETF 0.0312323 81.93
FPX First Trust US Equity Opportunities ETF 0.11 162.9
VTHR Vanguard Russell 3000 Index Fund 0.00192 297.625
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 89.865
VIS Vanguard Industrials Index Fund 0.02165 296.34
DWAS Invesco DWA SmallCap Momentum ETF 0.302 96.855
FTLS First Trust Long/Short Equity ETF 0 70.405
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 247.59
URTY ProShares UltraPro Russell2000 0.0269733 55.4
VTWV Vanguard Russell 2000 Value Index Fund 0.1 163.16
EES WisdomTree U.S. SmallCap Earnings Fund 0.04892 58.02
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 160.77
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 96.305
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 114.21
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 76.705
ISCB iShares Morningstar Small-Cap ETF 0.02119 65.735
ISCG iShares Morningstar Small-Cap Growth ETF 0.04266 55.75
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.018708 45.005
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.049 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.38 105.243
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.186243 92.245
VFMO Vanguard U.S. Momentum Factor ETF 0.06 189
VTWG Vanguard Russell 2000 Growth Index Fund 0.08651 237.83
VTWO Vanguard Russell 2000 Index Fund 0.04454 100.95
XITK SPDR FactSet Innovative Technology ETF 0.428341 180.63
EBIZ Global X E-commerce ETF 1 32.55
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 50.86
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.29
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.35
XTR.TO iShares Diversified Monthly Income ETF 0 11.67
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.04 47.43
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0055 41.9
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00207 113.75
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00207 113.73
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00125 53.23
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00125 53.22
VBINX Vanguard Balanced Index Fund Investor Shares 0.00125 53.22
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001242 75.585
PLAT WisdomTree Growth Leaders Fund 0.0092462 30.4929
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03004 46.27
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.385
BUYZ Franklin Disruptive Commerce ETF 0.12 40.12
BKSE BNY Mellon US Small Cap Core Equity ETF 0.13 115.01
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.29
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.38
XEQT.TO iShares Core Equity ETF Portfolio 0 39.62
XGRO.TO iShares Core Growth ETF Portfolio 0 34.68
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.26
CBSE Changebridge Capital Sustainable Equity ETF 3.18 39.285
DFAU Dimensional US Core Equity Market ETF 0.00177334 46.28
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.97 21.2172
DFUS Dimensional U.S. Equity ETF 0.00153618 73.195
DFAS Dimensional U.S. Small Cap ETF 0.0242874 70.55
DFAC Dimensional U.S. Core Equity 2 ETF 0.00407891 39.265
VTSAX Vanguard Total Stock Market Index Fund 0.00195 162.79
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 23.71
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.04 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00668 44231.8
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.033821 19.674
EBIZ.L Global X E-commerce UCITS ETF 1.004 15.272
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.033821 14.904
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.0441 72.9
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.011824 127.9
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01255 9.011
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01828 124.53
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01699 160.26
VITSX Vanguard Total Stock Market Index Fund 0.00195 162.82
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00435 6.0959
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.147391 117.155
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.147391 32.014
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.147391 16.5615
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000276 243.7
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.011257 78.87
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0447313 318.35
DGIT.L iShares Digitalisation UCITS ETF 0.06974 811.6
SC0K.DE Invesco Russell 2000 UCITS ETF 0.045 108.74
NAESX Vanguard Small Cap Index Fund 0.01828 124.49
STXK Ea Series Trust - Strive 2000 ETF 0.06 33.58
DFSU Dimensional US Sustainability Core 1 ETF 0.00205039 43.0531
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01255 7.67
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00468359 16.3
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01699 160.27
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.04203 106.32
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00668 592.8
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.011824 95.39
RTYS.L Invesco Russell 2000 UCITS ETF 0.045 128.04
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00668 504.4
VEXPX Vanguard Explorer Fd 0.11579 123.85
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0447313 27652.7
DGTL.L iShares Digitalisation UCITS ETF 0.06974 10.87
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.147391 138.79
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.033821 16.74
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.07 75.2
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0447313 370.02
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.0441 61.98
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.011824 108.54
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.011257 67.18
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.0441 54.47
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01255 6.732
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000276 286
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01828 124.53
VINAX Vanguard Industrials Index Fund Admiral Shares 0.02165 154.42
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0447313 314.75
2B79.DE iShares Digitalisation UCITS ETF 0.06974 9.246
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.004 2892
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0876065 40.39
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0973453 22.77
VEXRX Vanguard Explorer Fund 0.11579 115.24
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.147391 46.97
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.004 36.365
JKK iShares Morningstar Small-Cap Growth ETF 0.04266 307.42
JKJ iShares Morningstar Small-Cap ETF 0.02119 231.193
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00435 5.153
VMNFX Vanguard Market Neutral Fund -0.0817 14.38
VTS.AX Vanguard US Total Market Shares Index ETF 0.00195 504.82
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01544 74.48
DCOR Dimensional ETF Trust 0.00100443 72.94
VEMPX Vanguard Extended Market Index InstlPlus 0.01699 395.49
FESM 0.07 38.02
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00668 503.79
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.004 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00195 305.43
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0037995 29.4598
EHLS Even Herd Long Short ETF -0.82 22.792
VSGIX Vanguard Small Cap Growth Index I 0.04203 85.15
RSSL Global X Funds 0.04 97.915
DXUV Dimensional ETF Trust 0.00202469 59.525
RFLR Innovator ETFs Trust 0.04 28.81
WSML iShares MSCI World Small-Cap ETF 0.0129 30.4
XWD1.SG Xtrackers MSCI World Swap UCITS 0.147391 22.605
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