Profile
GORV CPRT PAG KMX LAD AN
Company Name Lazydays Holdings, 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 $25.03M $46.64B $11.48B $10.15B $8.65B $7.15B
Employees 1.10K 13.09K 28.70K 30.05K 30.00K 25.10K
CEO Ronald K. Fleming Jeffrey Liaw Mr. Roger S. Penske Sr. William D. Nash CPA Mr. Bryan B. DeBoer Mr. Michael M. Manley
Ratings
GORV CPRT PAG KMX LAD AN
Quant Rating Score 2 3 4 2 4 4
Quant Rating Sell Neutral Buy Sell Buy Buy
Trading
GORV CPRT PAG KMX LAD AN
Last Close $0.2435 $49.07 $171.81 $67.21 $337.82 $198.65
High 52 $3.45 $63.84 $177.56 $89.19 $394.27 $201.02
Low 52 $0.14 $47.72 $140.37 $62.27 $243.05 $155.47
Price vs. 52 Week High -92.94 % -23.14 % -3.24 % -24.64 % -14.32 % -1.18 %
Price vs. 52 Week Low 73.93 % 2.83 % 22.4 % 7.93 % 38.99 % 27.77 %
Total Return
GORV CPRT PAG KMX LAD AN
1 Month Return -11.78 % -4.68 % 4.65 % 4.27 % 6.6 % 8.05 %
3 Month Return -21.48 % -14.24 % 17.37 % -14.79 % 13.81 % 21.09 %
6 Month Return -74.5 % -14.5 % 12.71 % -17.8 % -5.49 % 16.96 %
9 Month Return -82.48 % -6.5 % 6.03 % -14.02 % 6.48 % 11.54 %
YTD Return -74.5 % -14.5 % 12.71 % -17.8 % -5.49 % 16.96 %
1 Year Return -91.33 % -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
GORV CPRT PAG KMX LAD AN
Dividend Yield Percentage (TTM) - - 2.73 % - 0.64 % -
Dividend Paid and Capex Coverage Ration (TTM) 3.16 % 2.91 % 1.52 % 2.08 % 1.15 % -0.1 %
Dividend Per Share (TTM) - - 4.74 % - 2.14 % -
Payout Ratio (TTM) -1.44 % - 31.39 % - 6.67 % -
Profitability
GORV CPRT PAG KMX LAD AN
Gross Profit Margin TTM 21.77 % 44.51 % 16.45 % 11.2 % 15.31 % 17.82 %
Return on Assets TTM -32.88 % 15.29 % 5.6 % 2.04 % 3.62 % 5.08 %
Return on Equity TTM -180.86 % 18.2 % 18.26 % 8.96 % 12.86 % 28.79 %
Return on Capital Employed TTM -37.36 % 18.23 % 12.75 % 0.9 % 9.74 % 17.48 %
Net Income Per EBT TTM 116.54 % 81 % 73.94 % 74.88 % 74.32 % 75.51 %
EBT Per Ebit TTM 169.82 % 111.07 % 98.28 % 330.35 % 69.59 % 68.97 %
EBIT Per Revenue TTM -11.04 % 35.8 % 4.26 % 0.84 % 4.46 % 4.82 %
Cash Flow To Debt Ratio TTM 17.88 % 1781.61 % 23.48 % 5.81 % 3.29 % -0.36 %
Receivables Turnover TTM 29.09 6.06 25.48 133.73 26.3 26.36
Payables Turnover TTM 25.58 4.43 26.2 24.26 87.48 66.86
Inventory Turnover TTM 3.28 57.37 5.68 6.56 5.42 6.86
Fixed Asset Turnover TTM 416.94 % 125.2 % 554.64 % 609.81 % 691.93 % 633.35 %
Asset Turnover TTM 150.5 % 47.46 % 180.79 % 97.81 % 156.75 % 202.39 %
Operating Cash Flow Per Share TTM 0.36 1.86 14.54 6.85 17.4 -0.83
Free Cash Flow Per Share TTM 0.27 1.22 6.95 3.56 2.19 -8.78
Cash Per Share TTM 17.88 % 453.76 % 177.25 % 172.75 % 1636.12 % 180.77 %
Operating Cash Flow Sales Ratio TTM 5.24 % 39.22 % 3.17 % 3.89 % 1.24 % -0.12 %
Free Cash Flow Operating Cash Flow Ratio TTM 74.42 % 65.61 % 47.79 % 51.93 % 12.59 % 1059.75 %
Cash Flow Coverage Ratios TTM 17.88 % 1781.61 % 23.48 % 5.81 % 3.29 % -0.36 %
Price To Free Cash Flows Ratio TTM 2.58 39.49 24.73 18.76 150.12 -20.88
Price To Operating Cash Flows Ratio TTM 14.67 25.89 11.93 9.73 19.1 -228.95
Price Cash Flow Ratio TTM 14.67 25.89 11.93 9.73 19.1 -228.95
Income Statement (TTM)
GORV CPRT PAG KMX LAD AN
Revenue $0.87B $4.24B $30.46B $26.35B $36.19B $26.77B
Gross Profit $0.16B $1.91B $5.01B $2.9B $5.56B $4.79B
Gross Profit Ratio 18.46% 45.02% 16.46% 11% 15.37% 17.88%
EBITDA $-0.1B $1.76B $1.68B $1.03B $1.96B $1.6B
Net Income $-0.18B $1.36B $0.92B $0.5B $0.8B $0.69B
EPS Diluted -8.34 1.4 13.74 3.21 29.65 17.35
Balance Sheet (MRQ)
GORV CPRT PAG KMX LAD AN
Long Term Debt $0.17B $0.19B $1.13B $18.62B $8.08B $3.77B
Total Liabilities $0.6B $0.88B $11.49B $21.16B $16.45B $10.54B
Total Equity $0.07B $7.55B $5.23B $6.24B $6.68B $2.46B
Total Investments $0B $1.91B $1.83B $0B $0B $0B
Total Debt $0.49B $0.12B $8.27B $19.22B $13.86B $8.65B
Total Assets $0.68B $8.43B $16.72B $27.4B $23.13B $13.39B
Cash Flow Statement (TTM)
GORV CPRT PAG KMX LAD AN
Net Income $-0.18B $1.36B $0.92B $0.5B $0.82B $0.69B
Inventory $0.16B $-0B $-0.2B $-0.26B $-0.26B $-0.4B
Dividends Paid $0B $0B $-0.27B $0B $-0.06B $0B
Operating Cash Flow $0.09B $1.47B $1.18B $0.62B $0.43B $0.31B
Capital Expenditure $-0.02B $-0.51B $-0.37B $-0.47B $-0.35B $-0.33B
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ETFs With Exposure to GORV
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 303.695
VXF Vanguard Extended Market Index Fund 0 193.75
HDG ProShares Hedge Replication ETF 0.000170834 49.5326
UWM ProShares Ultra Russell2000 0.000341262 38.655
IWC iShares Micro-Cap ETF 0.00276 128.83
URTY ProShares UltraPro Russell2000 0.000162217 40.875
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0 77.81
JSML Janus Henderson Small Cap Growth Alpha ETF 0.01 67.18
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.036 40.49
RYLD Global X Russell 2000 Covered Call ETF 0 14.945
DFAT Dimensional U.S. Targeted Value ETF 0.00013049 55.37
DFAS Dimensional U.S. Small Cap ETF 0.00000671 64.855
VTSAX Vanguard Total Stock Market Index Fund 0 148.01
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 146.26
VITSX Vanguard Total Stock Market Index Fund 0 148.03
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0000879639 104.71
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 146.27
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00108014 35.09
AVSC Avantis U.S. Small Cap Equity ETF 0.01 52.84
VEMPX Vanguard Extended Market Index InstlPlus 0 360.93
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 277.69
RSSL Global X Funds 0 86.09
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