Profile
ACVA CPRT PAG KMX LAD AN
Company Name ACV Auctions Inc. Copart, Inc. Penske Automotive Group, Inc. CarMax, Inc. Lithia Motors, Inc. AutoNation, 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 $2.90B $46.64B $11.48B $10.15B $8.65B $7.15B
Employees 2.90K 13.09K 28.70K 30.05K 30.00K 25.10K
CEO George G. Chamoun Jeffrey Liaw Mr. Roger S. Penske Sr. William D. Nash CPA Mr. Bryan B. DeBoer Mr. Michael M. Manley
Ratings
ACVA CPRT PAG KMX LAD AN
Quant Rating Score 1 3 4 2 4 4
Quant Rating Strong Sell Neutral Buy Sell Buy Buy
Trading
ACVA CPRT PAG KMX LAD AN
Last Close $16.22 $49.07 $171.81 $67.21 $337.82 $198.65
High 52 $23.17 $63.84 $177.56 $89.19 $394.27 $201.02
Low 52 $12.82 $47.72 $140.37 $62.27 $243.05 $155.47
Price vs. 52 Week High -30 % -23.14 % -3.24 % -24.64 % -14.32 % -1.18 %
Price vs. 52 Week Low 26.52 % 2.83 % 22.4 % 7.93 % 38.99 % 27.77 %
Total Return
ACVA CPRT PAG KMX LAD AN
1 Month Return -0.98 % -4.68 % 4.65 % 4.27 % 6.6 % 8.05 %
3 Month Return 12.09 % -14.24 % 17.37 % -14.79 % 13.81 % 21.09 %
6 Month Return -24.91 % -14.5 % 12.71 % -17.8 % -5.49 % 16.96 %
9 Month Return -17.96 % -6.5 % 6.03 % -14.02 % 6.48 % 11.54 %
YTD Return -24.91 % -14.5 % 12.71 % -17.8 % -5.49 % 16.96 %
1 Year Return -7.31 % -8.02 % 16.78 % -5.62 % 33.96 % 22.71 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ACVA CPRT PAG KMX LAD AN
Dividend Yield Percentage (TTM) - - 2.73 % - 0.64 % -
Dividend Paid and Capex Coverage Ration (TTM) 6.7 % 2.91 % 1.52 % 2.08 % 1.15 % -0.1 %
Dividend Per Share (TTM) - - 4.74 % - 2.14 % -
Payout Ratio (TTM) - - 31.39 % - 6.67 % -
Profitability
ACVA CPRT PAG KMX LAD AN
Gross Profit Margin TTM 55.6 % 44.51 % 16.45 % 11.2 % 15.31 % 17.82 %
Return on Assets TTM -6.43 % 15.29 % 5.6 % 2.04 % 3.62 % 5.08 %
Return on Equity TTM -16.52 % 18.2 % 18.26 % 8.96 % 12.86 % 28.79 %
Return on Capital Employed TTM -11.6 % 18.23 % 12.75 % 0.9 % 9.74 % 17.48 %
Net Income Per EBT TTM 100.83 % 81 % 73.94 % 74.88 % 74.32 % 75.51 %
EBT Per Ebit TTM 98.14 % 111.07 % 98.28 % 330.35 % 69.59 % 68.97 %
EBIT Per Revenue TTM -11.1 % 35.8 % 4.26 % 0.84 % 4.46 % 4.82 %
Cash Flow To Debt Ratio TTM 53.48 % 1781.61 % 23.48 % 5.81 % 3.29 % -0.36 %
Receivables Turnover TTM 1.68 6.06 25.48 133.73 26.3 26.36
Payables Turnover TTM 0.64 4.43 26.2 24.26 87.48 66.86
Inventory Turnover TTM - 57.37 5.68 6.56 5.42 6.86
Fixed Asset Turnover TTM 7961.31 % 125.2 % 554.64 % 609.81 % 691.93 % 633.35 %
Asset Turnover TTM 58.5 % 47.46 % 180.79 % 97.81 % 156.75 % 202.39 %
Operating Cash Flow Per Share TTM 0.53 1.86 14.54 6.85 17.4 -0.83
Free Cash Flow Per Share TTM 0.45 1.22 6.95 3.56 2.19 -8.78
Cash Per Share TTM 203.04 % 453.76 % 177.25 % 172.75 % 1636.12 % 180.77 %
Operating Cash Flow Sales Ratio TTM 13.21 % 39.22 % 3.17 % 3.89 % 1.24 % -0.12 %
Free Cash Flow Operating Cash Flow Ratio TTM 85.07 % 65.61 % 47.79 % 51.93 % 12.59 % 1059.75 %
Cash Flow Coverage Ratios TTM 53.48 % 1781.61 % 23.48 % 5.81 % 3.29 % -0.36 %
Price To Free Cash Flows Ratio TTM 38.3 39.49 24.73 18.76 150.12 -20.88
Price To Operating Cash Flows Ratio TTM 30.4 25.89 11.93 9.73 19.1 -228.95
Price Cash Flow Ratio TTM 30.4 25.89 11.93 9.73 19.1 -228.95
Income Statement (TTM)
ACVA CPRT PAG KMX LAD AN
Revenue $0.64B $4.24B $30.46B $26.35B $36.19B $26.77B
Gross Profit $0.39B $1.91B $5.01B $2.9B $5.56B $4.79B
Gross Profit Ratio 61.04% 45.02% 16.46% 11% 15.37% 17.88%
EBITDA $-0.05B $1.76B $1.68B $1.03B $1.96B $1.6B
Net Income $-0.08B $1.36B $0.92B $0.5B $0.8B $0.69B
EPS Diluted -0.48 1.4 13.74 3.21 29.65 17.35
Balance Sheet (MRQ)
ACVA CPRT PAG KMX LAD AN
Long Term Debt $0.12B $0.19B $1.13B $18.62B $8.08B $3.77B
Total Liabilities $0.54B $0.88B $11.49B $21.16B $16.45B $10.54B
Total Equity $0.44B $7.55B $5.23B $6.24B $6.68B $2.46B
Total Investments $0.05B $1.91B $1.83B $0B $0B $0B
Total Debt $0.12B $0.12B $8.27B $19.22B $13.86B $8.65B
Total Assets $0.98B $8.43B $16.72B $27.4B $23.13B $13.39B
Cash Flow Statement (TTM)
ACVA CPRT PAG KMX LAD AN
Net Income $-0.08B $1.36B $0.92B $0.5B $0.82B $0.69B
Inventory $0B $-0B $-0.2B $-0.26B $-0.26B $-0.4B
Dividends Paid $0B $0B $-0.27B $0B $-0.06B $0B
Operating Cash Flow $0.07B $1.47B $1.18B $0.62B $0.43B $0.31B
Capital Expenditure $-0B $-0.51B $-0.37B $-0.47B $-0.35B $-0.33B
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ETFs With Exposure to ACVA
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.09182 218.03
VTI Vanguard Total Stock Market Index Fund 0 303.93
SCHB Schwab U.S. Broad Market ETF 0.00417878 23.81
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00498 135
VB Vanguard Small Cap Index Fund 0.04 239.45
SCHA Schwab U.S. Small-Cap ETF 0.0699876 25.545
IWN iShares Russell 2000 Value ETF 0.09391 161.04
IWV iShares Russell 3000 ETF 0.00414 351.07
IWO iShares Russell 2000 Growth ETF 0.1762 285.24
VBK Vanguard Small Cap Growth Index Fund 0.1 276.49
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.028 41.16
VXF Vanguard Extended Market Index Fund 0.04 193.49
HDG ProShares Hedge Replication ETF 0.01247 49.48
UWM ProShares Ultra Russell2000 0.0722734 38.455
FIDU Fidelity MSCI Industrials Index ETF 0.0450307 77.935
FPX First Trust US Equity Opportunities ETF 0.11 141.33
VTHR Vanguard Russell 3000 Index Fund 0 272.65
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 79.52
VIS Vanguard Industrials Index Fund 0.05 281.26
DWAS Invesco DWA SmallCap Momentum ETF 0.302 83.88
FTLS First Trust Long/Short Equity ETF -0.04 66.174
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0032 224.99
URTY ProShares UltraPro Russell2000 0.0578197 40.59
VTWV Vanguard Russell 2000 Value Index Fund 0.1 142.04
EES WisdomTree U.S. SmallCap Earnings Fund 0.0007303 51.9975
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.07 145.79
FYC First Trust Small Cap Growth AlphaDEX Fund 0.39 79.175
FYX First Trust Small Cap Core AlphaDEX Fund 0.19 98.43
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 69.18
ISCB iShares Morningstar Small-Cap ETF 0.04912 59.435
ISCG iShares Morningstar Small-Cap Growth ETF 0.0986 49.84
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.088 40.475
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.049 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.38 99.32
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.186243 84.69
VFMO Vanguard U.S. Momentum Factor ETF 0.06 170.66
VTWG Vanguard Russell 2000 Growth Index Fund 0.19 208.4
VTWO Vanguard Russell 2000 Index Fund 0.1 88.125
XITK SPDR FactSet Innovative Technology ETF 0.821655 187.19
EBIZ Global X E-commerce ETF 2 30.86
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.19
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.37
XTR.TO iShares Diversified Monthly Income ETF 0 11.35
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.09 41.33
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.014 37.16
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 103.4
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 103.38
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.84
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002836 69.02
PLAT WisdomTree Growth Leaders Fund 0.0092462 30.4929
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0463 41.75
RYLD Global X Russell 2000 Covered Call ETF 0.02 14.915
BUYZ Franklin Disruptive Commerce ETF 0.23 40.14
BKSE BNY Mellon US Small Cap Core Equity ETF 0.13 100.96
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.11
XEQT.TO iShares Core Equity ETF Portfolio 0 35.47
XGRO.TO iShares Core Growth ETF Portfolio 0 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.72
DFAU Dimensional US Core Equity Market ETF 0.00432809 42.425
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.97 21.2172
DFUS Dimensional U.S. Equity ETF 0.0037533 67.03
DFAS Dimensional U.S. Small Cap ETF 0.0577214 64.66
DFAC Dimensional U.S. Core Equity 2 ETF 0.00878603 36.03
VTSAX Vanguard Total Stock Market Index Fund 0.01 148.01
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.32 20.37
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) 0.02267 38692.5
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02841 8.156
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04 113.6
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04 146.26
VITSX Vanguard Total Stock Market Index Fund 0.01 148.03
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00948 5.51
DGIT.L iShares Digitalisation UCITS ETF 0.13536 838.5
NAESX Vanguard Small Cap Index Fund 0.05 113.6
STXK Ea Series Trust - Strive 2000 ETF 0.13 30.67
DFSU Dimensional US Sustainability Core 1 ETF 0.00725053 39.47
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02841 6.928
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00468359 104.71
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04 146.27
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.1 97.35
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02267 531
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02267 451
VEXPX Vanguard Explorer Fd 0.17 113.44
DGTL.L iShares Digitalisation UCITS ETF 0.13536 11.505
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.16 66.695
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02841 5.948
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04 113.6
VINAX Vanguard Industrials Index Fund Admiral Shares 0.05 143.88
2B79.DE iShares Digitalisation UCITS ETF 0.13536 9.766
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2647.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0876065 35.09
VEXRX Vanguard Explorer Fund 0.2 105.51
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.15
JKK iShares Morningstar Small-Cap Growth ETF 0.0986 307.42
JKJ iShares Morningstar Small-Cap ETF 0.04912 231.193
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00948 4.686
VMNFX Vanguard Market Neutral Fund -107.16 13.71
DCOR Dimensional ETF Trust 0.00611459 67.18
VEMPX Vanguard Extended Market Index InstlPlus 0.04 360.93
FESM 0.07 32.2433
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02267 450.86
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 277.69
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0037995 26.73
EHLS Even Herd Long Short ETF -0.79 21.83
VSGIX Vanguard Small Cap Growth Index I 0.1 77.96
RSSL Global X Funds 0.09 85.855
RFLR Innovator ETFs Trust 0.12 25.33
WSML iShares MSCI World Small-Cap ETF 0.0297 28.05
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