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 $1.89B $46.96B $12.32B $9.21B $8.71B $8.51B
Employees 2.90K 13.09K 28.70K 30.05K 30.00K 25.10K
CEO George G. Chamoun Jeffrey Liaw Roger S. Penske William D. Nash CPA Bryan B. DeBoer Michael M. Manley
Ratings
ACVA CPRT PAG KMX LAD AN
Quant Rating Score 1 4 4 2 3 3
Quant Rating Strong Sell Buy Buy Sell Neutral Neutral
Trading
ACVA CPRT PAG KMX LAD AN
Last Close $10.43 $48.52 $184.23 $59.19 $337.07 $223.25
High 52 $23.17 $63.84 $188.32 $89.19 $394.27 $227.19
Low 52 $10.43 $45.33 $140.37 $54.66 $261.74 $155.47
Price vs. 52 Week High -54.98 % -24 % -2.17 % -33.64 % -14.51 % -1.73 %
Price vs. 52 Week Low 0 % 7.04 % 31.25 % 8.29 % 28.78 % 43.6 %
Total Return
ACVA CPRT PAG KMX LAD AN
1 Month Return -21.81 % 3.92 % 4.65 % 5.81 % 15.17 % 12.33 %
3 Month Return -38.25 % -3.92 % 9.39 % -12.71 % 0.05 % 14.88 %
6 Month Return -24.31 % -8.33 % 15.24 % -18.66 % 15.29 % 35.29 %
9 Month Return -51.82 % -22.5 % 12.69 % -31.97 % -11.44 % 27.37 %
YTD Return -51.71 % -15.46 % 20.85 % -27.61 % -5.7 % 31.45 %
1 Year Return -47 % -1.74 % 24.1 % -21.29 % 28.78 % 40.7 %
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) - - 2.67 % - 0.64 % -
Dividend Paid and Capex Coverage Ration (TTM) 57.15 % 3.16 % 1.69 % 2.08 % 1.76 % -0.5 %
Dividend Per Share (TTM) - - 4.99 % - 2.16 % -
Payout Ratio (TTM) - - 31.1 % - 6.34 % -
Profitability
ACVA CPRT PAG KMX LAD AN
Gross Profit Margin TTM 57.18 % 45.18 % 16.58 % 11.2 % 15.33 % 17.91 %
Return on Assets TTM -5.65 % 15.38 % 5.5 % 2.04 % 3.69 % 4.67 %
Return on Equity TTM -14.41 % 18.18 % 17.87 % 8.96 % 13.2 % 26.13 %
Return on Capital Employed TTM -9.56 % 18.04 % 12.64 % 0.14 % 9.47 % 15.79 %
Net Income Per EBT TTM 100.68 % 81.9 % 73.96 % 74.88 % 73.52 % 73.56 %
EBT Per Ebit TTM 98.89 % 111.72 % 98.38 % 2188.72 % 72.47 % 69.27 %
EBIT Per Revenue TTM -9.13 % 36.51 % 4.3 % 0.13 % 4.5 % 4.53 %
Cash Flow To Debt Ratio TTM 52.68 % 1734.88 % 12.83 % 5.81 % 4.26 % -1.62 %
Receivables Turnover TTM 1.7 6.09 29.31 133.73 30.08 31.63
Payables Turnover TTM 0.7 4.3 28.9 24.26 84.7 66.31
Inventory Turnover TTM - 64.23 5.26 6.56 5.19 6.54
Fixed Asset Turnover TTM 6978.22 % 125.67 % 540.25 % 609.81 % 688.22 % 646.4 %
Asset Turnover TTM 62.13 % 46.05 % 175.8 % 97.81 % 153.78 % 202.37 %
Operating Cash Flow Per Share TTM 0.58 1.86 16.31 6.85 23.17 -3.87
Free Cash Flow Per Share TTM 0.59 1.27 11.13 3.56 12.13 -11.62
Cash Per Share TTM 178.76 % 495.2 % 234.59 % 172.75 % 1546.01 % 161.7 %
Operating Cash Flow Sales Ratio TTM 13.89 % 38.73 % 3.53 % 3.89 % 1.64 % -0.55 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.75 % 68.39 % 68.24 % 51.93 % 52.33 % 300.33 %
Cash Flow Coverage Ratios TTM 52.68 % 1734.88 % 12.83 % 5.81 % 4.26 % -1.62 %
Price To Free Cash Flows Ratio TTM 18.93 38.16 16.73 17.03 27.3 -18.82
Price To Operating Cash Flows Ratio TTM 18.1 26.1 11.44 8.96 14.65 -58.33
Price Cash Flow Ratio TTM 18.1 26.1 11.44 8.96 14.65 -58.33
Income Statement (TTM)
ACVA CPRT PAG KMX LAD AN
Revenue $0.64B $4.65B $30.46B $26.35B $36.19B $26.77B
Gross Profit $0.39B $2.1B $5.01B $2.9B $5.56B $4.79B
Gross Profit Ratio 61.04% 45.18% 16.46% 11% 15.37% 17.88%
EBITDA $-0.05B $2.11B $1.68B $1.03B $2.26B $1.6B
Net Income $-0.08B $1.55B $0.92B $0.5B $0.8B $0.69B
EPS Diluted -0.48 1.59 13.74 3.21 29.65 16.92
Balance Sheet (MRQ)
ACVA CPRT PAG KMX LAD AN
Long Term Debt $0.12B $0.08B $3.52B $18.62B $8.77B $3.77B
Total Liabilities $0.54B $0.88B $11.49B $21.16B $16.45B $10.54B
Total Equity $0.44B $9.21B $5.23B $6.24B $6.68B $2.46B
Total Investments $0.05B $2.01B $1.83B $0B $4.23B $1.06B
Total Debt $0.12B $0.1B $8.27B $19.22B $13.86B $8.65B
Total Assets $0.98B $10.09B $16.72B $27.4B $23.13B $13B
Cash Flow Statement (TTM)
ACVA CPRT PAG KMX LAD AN
Net Income $-0.08B $1.55B $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 $1.8B $1.18B $0.62B $0.43B $0.31B
Capital Expenditure $-0B $-0.57B $-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 0.06634 240.78
VTI Vanguard Total Stock Market Index Fund 0.00375 324.77
SCHB Schwab U.S. Broad Market ETF 0.00298486 25.435
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00324 144.19
VB Vanguard Small Cap Index Fund 0.03583 258.07
SCHA Schwab U.S. Small-Cap ETF 0.0473693 27.955
IWN iShares Russell 2000 Value ETF 0.09391 177.45
IWV iShares Russell 3000 ETF 0.00269 374.85
IWO iShares Russell 2000 Growth ETF 0.12955 315.88
VBK Vanguard Small Cap Growth Index Fund 0.08287 301.19
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.017 45.82
VXF Vanguard Extended Market Index Fund 0.03245 210.825
HDG ProShares Hedge Replication ETF 0.00864805 51
UWM ProShares Ultra Russell2000 0.0466727 46.01
FIDU Fidelity MSCI Industrials Index ETF 0.0312323 81.19
FPX First Trust US Equity Opportunities ETF 0.11 158.52
VTHR Vanguard Russell 3000 Index Fund 0.00409 291.15
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 86.84
VIS Vanguard Industrials Index Fund 0.03777 293.85
DWAS Invesco DWA SmallCap Momentum ETF 0.302 90.9394
FTLS First Trust Long/Short Equity ETF 0 68.8
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0019 241.075
URTY ProShares UltraPro Russell2000 0.0366608 52.39
VTWV Vanguard Russell 2000 Value Index Fund 0.1 156.395
EES WisdomTree U.S. SmallCap Earnings Fund 0.04607 56.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 159.65
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 88.89
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 109.57
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 75.635
ISCB iShares Morningstar Small-Cap ETF 0.03121 63.29
ISCG iShares Morningstar Small-Cap Growth ETF 0.06295 54.32
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.062 44.15
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.049 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.38 102.287
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.186243 90.77
VFMO Vanguard U.S. Momentum Factor ETF 0.06 186.886
VTWG Vanguard Russell 2000 Growth Index Fund 0.17636 230.635
VTWO Vanguard Russell 2000 Index Fund 0.09031 97.38
XITK SPDR FactSet Innovative Technology ETF 0.540848 191.41
EBIZ Global X E-commerce ETF 1.26 35.1
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.8
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.46
XTR.TO iShares Diversified Monthly Income ETF 0 11.67
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.07 45.91
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0086 41.27
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00396 109.45
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 109.43
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00243 52.04
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00243 52.04
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.03
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001788 73.9
PLAT WisdomTree Growth Leaders Fund 0.0092462 30.4929
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04687 45.415
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.25
BUYZ Franklin Disruptive Commerce ETF 0.14 43.62
BKSE BNY Mellon US Small Cap Core Equity ETF 0.13 109.82
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.79
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.12
XEQT.TO iShares Core Equity ETF Portfolio 0 38.41
XGRO.TO iShares Core Growth ETF Portfolio 0 33.94
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
DFAU Dimensional US Core Equity Market ETF 0.00257571 45.31
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.97 21.2172
DFUS Dimensional U.S. Equity ETF 0.00217969 71.62
DFAS Dimensional U.S. Small Cap ETF 0.0340109 69.41
DFAC Dimensional U.S. Core Equity 2 ETF 0.00431568 38.42
VTSAX Vanguard Total Stock Market Index Fund 0.01 156.64
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 22.745
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) 0.00985 42422.5
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.0434538 20.2775
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.0434538 14.95
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.061901 69.92
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.016003 124.42
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01819 8.797
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03583 121.55
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03245 157.51
VITSX Vanguard Total Stock Market Index Fund 0.01 156.67
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00629 5.9243
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.226986 114.22
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.226986 32.014
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.226986 16.5615
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000425 237.15
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.003772 75.765
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0660705 318.35
DGIT.L iShares Digitalisation UCITS ETF 0.09175 867.25
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0638 104.48
NAESX Vanguard Small Cap Index Fund 0.05 121.52
STXK Ea Series Trust - Strive 2000 ETF 0.09 33.515
DFSU Dimensional US Sustainability Core 1 ETF 0.00422134 42.195
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01819 7.497
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00468359 15.82
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03245 157.52
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.08287 104.06
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00985 575.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.016003 91.65
RTYS.L Invesco Russell 2000 UCITS ETF 0.0638 122.62
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00985 490.55
VEXPX Vanguard Explorer Fd 0.14268 119.9
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0660705 26194
DGTL.L iShares Digitalisation UCITS ETF 0.09175 11.77
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.226986 134.035
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.0434538 17.298
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 73.91
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0660705 355.56
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.061901 59.62
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.016003 106.06
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.003772 64.59
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.061901 51.525
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01819 6.48
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000425 278.26
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03583 121.55
VINAX Vanguard Industrials Index Fund Admiral Shares 0.03777 149.09
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0660705 303.2
2B79.DE iShares Digitalisation UCITS ETF 0.09175 10.036
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00559 2761.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0876065 38.46
VEXRX Vanguard Explorer Fund 0.2 111.53
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.226986 45.689
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00559 35.605
JKK iShares Morningstar Small-Cap Growth ETF 0.06295 307.42
JKJ iShares Morningstar Small-Cap ETF 0.03121 231.193
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00629 5.054
VMNFX Vanguard Market Neutral Fund -107.16 14.09
VTS.AX Vanguard US Total Market Shares Index ETF 0.00375 487.61
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02579 72.13
DCOR Dimensional ETF Trust 0.00107345 71.61
VEMPX Vanguard Extended Market Index InstlPlus 0.03245 388.71
FESM 0.07 36.41
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00985 490.34
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00559 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00375 293.89
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0037995 28.69
EHLS Even Herd Long Short ETF -0.82 22.665
VSGIX Vanguard Small Cap Growth Index I 0.08287 83.34
RSSL Global X Funds 0.06 94.62
RFLR Innovator ETFs Trust 0.06 27.56
WSML iShares MSCI World Small-Cap ETF 0.01895 30.33
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