Profile
KFS CPRT KMX PAG LAD AN
Company Name Kingsway Financial Services Inc. Copart, Inc. CarMax, Inc. Penske Automotive Group, 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 $233.70M $53.45B $12.63B $10.38B $7.32B $6.86B
Employees 0.40K 12.00K 30.00K 28.50K 27.45K 25.30K
CEO Mr. John Taylor-Maloney Fitzgerald Mr. Jeffrey Liaw Mr. William D. Nash Mr. Roger S. Penske Sr. Mr. Bryan B. DeBoer Mr. Michael M. Manley
Ratings
KFS CPRT KMX PAG LAD AN
Quant Rating Score 3 4 3 4 4 4
Quant Rating Neutral Buy Neutral Buy Buy Buy
Trading
KFS CPRT KMX PAG LAD AN
Last Close $8.37 $55.54 $80.93 $155.15 $266.94 $170.48
High 52 $9.34 $93.74 $87.11 $179.65 $329.28 $181.47
Low 52 $6.46 $42.62 $60.39 $142.35 $234.38 $127.87
Price vs. 52 Week High -10.39 % -40.75 % -7.09 % -13.64 % -18.93 % -6.06 %
Price vs. 52 Week Low 29.57 % 30.31 % 34.01 % 8.99 % 13.89 % 33.32 %
Total Return
KFS CPRT KMX PAG LAD AN
1 Month Return 4.62 % 4.38 % 15.76 % 7.17 % 6.03 % 3.97 %
3 Month Return -1.65 % 1.44 % 16.51 % 3.86 % 3.45 % 11.89 %
6 Month Return 4.36 % 16.75 % 16.3 % 4.01 % -6.59 % 25.6 %
9 Month Return 21.48 % 21.4 % 18.61 % 5.85 % 0.35 % 26.18 %
YTD Return -0.36 % 13.35 % 5.46 % -3.34 % -18.93 % 13.52 %
1 Year Return 4.23 % -40.69 % -2.96 % -11.28 % -14.88 % -3.17 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
KFS CPRT KMX PAG LAD AN
Dividend Yield Percentage (TTM) - - - 2.15 % 0.76 % -
Dividend Paid and Capex Coverage Ration (TTM) -48.99 % 2.56 % 1.22 % 1.07 % -1.63 % 0.17 %
Dividend Per Share (TTM) - - - 3.34 % 2.03 % -
Payout Ratio (TTM) - - - 21.17 % 5.89 % -
Growth
KFS CPRT KMX PAG LAD AN
Asset Growth -27.63 % 26.92 % 5.13 % 16.2 % 30.83 % 22.82 %
Gross Profit Growth -53.11 % 8.14 % -12.23 % -0.95 % -2.32 % -6.73 %
Revenue Growth -4.7 % 10.53 % -10.61 % 6.16 % 9.96 % -0.13 %
Revenue 3 Year 43.44 % 71.62 % 44.43 % 71.27 % 104.7 % 161.67 %
Revenue 5 Year 111.78 % 108.36 % 61.01 % 62.39 % 132.99 % 156.51 %
Revenue 10 Year -65.16 % 287.53 % 198.23 % 166.87 % 627.18 % 317.07 %
EBIT Growth -100.76 % 8.11 % -111.49 % -15.37 % -10.24 % -25.44 %
Net Income Growth -4.7 % 13.54 % -1.15 % -23.68 % -20 % -25.87 %
Net Income 3 Yeari Growth Per Share 474.74 % 72.99 % -33.83 % 129.75 % 84.17 % 429.77 %
Net Income 5 Yeari Growth Per Share 174.88 % 188 % -37.27 % 180.2 % 234.2 % 425.54 %
Net Income 10 Yeari Growth Per Share 135.07 % 620.5 % 37.48 % 473.22 % 785.96 % 638.41 %
Operating Income Growth -100.76 % 8.11 % -111.49 % -15.37 % -10.24 % -25.44 %
Operating Cash Flow Growth (CFG) -79.85 % 15.94 % -64.26 % -70.26 % -37.04 % -105.36 %
Operating 3 Year CFG -1452 % 45.39 % -29.16 % -57.18 % -233.46 % -114.66 %
Operating 5 Year CFG -118.37 % 147.9 % 210.31 % -11.55 % -242.75 % -135.66 %
Operating 10 Year CFG 65.6 % 617.23 % 205.7 % 80.16 % -2547.26 % -150.07 %
EPS Growth -14.66 % 13.04 % -0.66 % -16.44 % -17.97 % -6.46 %
EPS Diluted Growth -8.57 % 13.27 % -0.33 % -16.44 % -17.96 % -6.38 %
Book Value Per Share 14.11 % 28.91 % 8.61 % 23.92 % 22.69 % 36.32 %
Share Holder 3 Year Equity Growth Per Share 430.35 % 135.27 % 43.53 % 68.5 % 104.3 % 35.31 %
Share Holder 5 Year Equity Growth Per Share 22.22 % 268.2 % 99.51 % 124.78 % 365.64 % 65.95 %
Share Holder 10 Year Equity Growth Per Share -57.13 % 723 % 158.77 % 312.69 % 1002.56 % 190.8 %
Dividend Per Share Growth - - - 34.32 % 19.79 % -
Dividend 3 Year Growth Per Share - - - 229.29 % 57.03 % -
Dividend 5 Year Growth Per Share - - - 95.51 % 69.13 % -
Dividend 10 Year Growth Per Share - - - 348.81 % 391.28 % -
Debt Growth -55.85 % 0.82 % 3.16 % -41.72 % 41.48 % -26.89 %
Free Cash Flow Growth -322.23 % 0.99 % -100.78 % -95.02 % -16.77 % -137.32 %
Updated On 31 Dec 2023 31 Jul 2023 29 Feb 2024 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
KFS CPRT KMX PAG LAD AN
Gross Profit Margin TTM 58.47 % 45.67 % 9.85 % 16.37 % 16.08 % 18.23 %
Return on Assets TTM -2.21 % 17.33 % 1.48 % 6.01 % 4.21 % 7.66 %
Return on Equity TTM -16.18 % 21.07 % 6.64 % 20.97 % 15.26 % 41.91 %
Return on Capital Employed TTM -0.71 % 21.53 % 0.19 % 12.33 % 10.58 % 21.91 %
Net Income Per EBT TTM 64.25 % 80.25 % 74.56 % 74.2 % 73.69 % 75.42 %
EBT Per Ebit TTM 550.16 % 107.91 % 1157.04 % 103.55 % 76.93 % 83.85 %
EBIT Per Revenue TTM -1.12 % 38.49 % 0.18 % 4.26 % 5.05 % 5.4 %
Cash Flow To Debt Ratio TTM -40.03 % 6659.27 % 2.79 % 11.1 % -4.23 % 1.69 %
Receivables Turnover TTM 8.67 4.92 122.25 27.89 26.11 29.97
Payables Turnover TTM 84.78 4.47 25.68 25.74 83.58 6.11
Inventory Turnover TTM - 48.4 6.2 5.6 4.67 7.36
Fixed Asset Turnover TTM 3599.64 % 130.91 % 611.77 % 558.76 % 620.81 % 645.2 %
Asset Turnover TTM 55.89 % 52 % 95.3 % 183.55 % 147.09 % 224.53 %
Operating Cash Flow Per Share TTM -0.7 1.45 3.35 9.3 -19.29 1.69
Free Cash Flow Per Share TTM -0.72 0.88 0.6 3.7 -29.14 -8.04
Cash Per Share TTM 74.46 % 321.3 % 480.61 % 174.32 % 1471.27 % 188.57 %
Operating Cash Flow Sales Ratio TTM -17.17 % 33.42 % 2.03 % 2.1 % -1.63 % 0.26 %
Free Cash Flow Operating Cash Flow Ratio TTM 102.04 % 60.97 % 17.81 % 39.81 % 151.07 % -474.82 %
Cash Flow Coverage Ratios TTM -40.03 % 6659.27 % 2.79 % 11.1 % -4.23 % 1.69 %
Price To Free Cash Flows Ratio TTM -12.06 62.97 134.79 41.79 -9.13 -20.33
Price To Operating Cash Flows Ratio TTM -11.94 38.38 24.17 16.68 -13.84 100.71
Price Cash Flow Ratio TTM -11.94 38.38 24.17 16.68 -13.84 100.71
Income Statement (TTM)
KFS CPRT KMX PAG LAD AN
Revenue $0.11B $3.87B $26.54B $29.53B $31.04B $26.95B
Gross Profit $0.04B $1.74B $2.46B $4.79B $5.03B $4.91B
Gross Profit Ratio 38.87% 44.89% 9.26% 16.23% 16.21% 18.22%
EBITDA $0.01B $1.65B $0.15B $1.4B $1.94B $1.73B
Net Income $0.02B $1.24B $0.48B $1.05B $1B $1.02B
EPS Diluted 0.96 1.28 3.02 15.5 36.26 22.74
Balance Sheet (MRQ)
KFS CPRT KMX PAG LAD AN
Long Term Debt $0.04B $0.1B $17.96B $1.42B $7.16B $3.03B
Total Liabilities $0.18B $0.75B $21.45B $11.65B $13.35B $10.14B
Total Equity $0.02B $5.99B $6.07B $4.76B $6.35B $2.21B
Total Investments $0.04B $1.41B $17.27B $1.77B $3.24B $0.41B
Total Debt $0.05B $0.12B $19.53B $4.05B $10.79B $4.69B
Total Assets $0.21B $6.74B $27.52B $16.4B $19.63B $12.36B
Cash Flow Statement (TTM)
KFS CPRT KMX PAG LAD AN
Net Income $0.03B $1.24B $0.48B $1.05B $1B $1.02B
Inventory $0B $0.03B $0.05B $-0.67B $-0.86B $-0.95B
Dividends Paid $0B $0B $0B $-0.19B $-0.05B $0B
Operating Cash Flow $-0.03B $1.36B $0.46B $0.43B $-0.84B $-0.09B
Capital Expenditure $-0B $-0.52B $-0.47B $-0.38B $-0.23B $-0.41B
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ETFs With Exposure to KFS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00447 217.19
VTI Vanguard Total Stock Market Index Fund 0 276.82
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 122.84
IWO iShares Russell 2000 Growth ETF 0.00832 281.21
VXF Vanguard Extended Market Index Fund 0 176.87
HDG ProShares Hedge Replication ETF 0.000768006 49.67
UWM ProShares Ultra Russell2000 0.00136239 42.46
VTHR Vanguard Russell 3000 Index Fund 0 248.1
IWC iShares Micro-Cap ETF 0.02789 124.72
URTY ProShares UltraPro Russell2000 0.000590938 52.5
EES WisdomTree U.S. SmallCap Earnings Fund 0.0001041 50.14
FDM First Trust Dow Jones Select MicroCap Index Fund 0.26 63.69
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.01 69.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.03 62.18
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.023 37.45
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 204.65
VTWO Vanguard Russell 2000 Index Fund 0 87.73
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 95.9
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 95.88
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 48.6
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 48.59
VBINX Vanguard Balanced Index Fund Investor Shares 0 48.6
RYLD Global X Russell 2000 Covered Call ETF 0 16.24
VTSAX Vanguard Total Stock Market Index Fund 0 134.65
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 134.16
VITSX Vanguard Total Stock Market Index Fund 0 134.67
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000205481 95.1
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 134.17
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00329451 35.35
DCOR Dimensional ETF Trust 0.00000471 61.56
VEMPX Vanguard Extended Market Index InstlPlus 0 331.08
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 252.6
RSSL Global X Funds 0 85.48
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