Profile
KFS CPRT PAG LAD AN KMX
Company Name Kingsway Financial Services 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 $421.55M $41.11B $10.45B $7.61B $7.55B $6.39B
Employees 0.43K 13.09K 28.70K 30.00K 25.10K 30.05K
CEO John Taylor-Maloney Fitzgerald Jeffrey Liaw Roger S. Penske Bryan B. DeBoer Michael M. Manley William D. Nash CPA
Ratings
KFS CPRT PAG LAD AN KMX
Quant Rating Score 1 3 4 4 4 3
Quant Rating Strong Sell Neutral Buy Buy Buy Neutral
Trading
KFS CPRT PAG LAD AN KMX
Last Close $13.02 $40.51 $158.64 $293.27 $193.86 $32.36
High 52 $16.57 $63.84 $188.32 $394.27 $227.19 $89.19
Low 52 $7.29 $39.98 $140.37 $271.94 $155.71 $30.88
Price vs. 52 Week High -21.42 % -36.54 % -15.76 % -25.62 % -14.67 % -63.72 %
Price vs. 52 Week Low 78.6 % 1.33 % 13.02 % 7.84 % 24.5 % 4.79 %
Total Return
KFS CPRT PAG LAD AN KMX
1 Month Return -13.6 % -9.85 % -5.83 % -2.75 % -10.5 % -27.1 %
3 Month Return -3.7 % -12.23 % -9.26 % 0.45 % -1.13 % -41.1 %
6 Month Return 46.29 % -34.43 % -0.02 % -3.45 % 7.92 % -51.37 %
9 Month Return 62.14 % -30.41 % -4.17 % -21.71 % 1.42 % -62.04 %
YTD Return 55.56 % -29.41 % 4.07 % -17.95 % 14.14 % -60.42 %
1 Year Return 39.1 % -27.82 % -0.21 % -21.03 % 17.93 % -57.16 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
KFS CPRT PAG LAD AN KMX
Dividend Yield Percentage (TTM) - - 3.15 % 0.74 % - -
Dividend Paid and Capex Coverage Ration (TTM) -1.3 % 3.16 % 1.66 % 1.2 % 0.38 % 2.31 %
Dividend Per Share (TTM) - - 4.99 % 2.18 % - -
Payout Ratio (TTM) -3.66 % - 35.22 % 6.25 % - -
Profitability
KFS CPRT PAG LAD AN KMX
Gross Profit Margin TTM 90.78 % 45.18 % 16.54 % 15.07 % 17.82 % 11.21 %
Return on Assets TTM -5.38 % 15.38 % 5.51 % 3.67 % 4.67 % 1.92 %
Return on Equity TTM -50.68 % 18.18 % 17.22 % 13.23 % 26.95 % 8.36 %
Return on Capital Employed TTM 1.32 % 18.04 % 11.87 % 9.17 % 15.26 % 0.78 %
Net Income Per EBT TTM 105.15 % 81.9 % 73.65 % 74.55 % 73.53 % 74.96 %
EBT Per Ebit TTM -806.07 % 111.72 % 98.86 % 73.08 % 71.26 % 361.2 %
EBIT Per Revenue TTM 1.13 % 36.51 % 4.22 % 4.39 % 4.53 % 0.73 %
Cash Flow To Debt Ratio TTM -1.96 % 1734.88 % 27.01 % 3.21 % 3.91 % 6.8 %
Receivables Turnover TTM 7.6 6.09 30.89 31.01 31.71 151.93
Payables Turnover TTM - 4.3 26.66 94.87 65.23 25.63
Inventory Turnover TTM - 64.23 5.44 5.38 6.57 7.43
Fixed Asset Turnover TTM 2750.9 % 125.67 % 544.08 % 694.7 % 635.58 % 593.15 %
Asset Turnover TTM 56.16 % 46.05 % 179.23 % 153.39 % 196.58 % 97.37 %
Operating Cash Flow Per Share TTM -0.04 1.86 16.21 17.95 2.92 8.02
Free Cash Flow Per Share TTM -0.06 1.27 11.47 5.13 -4.68 4.55
Cash Per Share TTM 44.41 % 495.2 % 121.67 % 1595.06 % 256.17 % 358.54 %
Operating Cash Flow Sales Ratio TTM -1.03 % 38.73 % 3.49 % 1.26 % 0.4 % 4.58 %
Free Cash Flow Operating Cash Flow Ratio TTM 142.83 % 68.39 % 70.77 % 28.59 % -160.25 % 56.71 %
Cash Flow Coverage Ratios TTM -1.96 % 1734.88 % 27.01 % 3.21 % 3.91 % 6.8 %
Price To Free Cash Flows Ratio TTM -245.95 33.41 13.8 56.37 -42.34 9.33
Price To Operating Cash Flows Ratio TTM -330.88 22.83 9.79 16.33 67.06 5.23
Price Cash Flow Ratio TTM -330.88 22.83 9.79 16.33 67.06 5.23
Income Statement (TTM)
KFS CPRT PAG LAD AN KMX
Revenue $0.11B $4.65B $30.46B $36.19B $26.77B $26.35B
Gross Profit $0.11B $2.1B $5.01B $5.56B $4.79B $2.9B
Gross Profit Ratio 100% 45.18% 16.46% 15.37% 17.88% 11%
EBITDA $0B $2.11B $1.68B $2.26B $1.6B $1.07B
Net Income $-0.01B $1.55B $0.92B $0.8B $0.69B $0.5B
EPS Diluted -0.34 1.59 13.74 29.65 16.92 3.21
Balance Sheet (MRQ)
KFS CPRT PAG LAD AN KMX
Long Term Debt $0.06B $0.08B $3.52B $8.77B $3.77B $18.81B
Total Liabilities $0.17B $0.88B $11.49B $16.45B $10.54B $21.16B
Total Equity $0.02B $9.21B $5.23B $6.68B $2.46B $6.24B
Total Investments $0.04B $2.01B $1.83B $4.23B $1.06B $17.47B
Total Debt $0.06B $0.1B $8.27B $13.86B $8.7B $19.43B
Total Assets $0.19B $10.09B $16.72B $23.13B $13B $27.4B
Cash Flow Statement (TTM)
KFS CPRT PAG LAD AN KMX
Net Income $-0.01B $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 $0B $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 KFS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01038 241.61
VTI Vanguard Total Stock Market Index Fund 0.00031 330.09
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 146.51
IWO iShares Russell 2000 Growth ETF 0.02021 321.04
VXF Vanguard Extended Market Index Fund 0.00401 208
HDG ProShares Hedge Replication ETF 0.0016132 51.435
UWM ProShares Ultra Russell2000 0.00842247 45.73
VTHR Vanguard Russell 3000 Index Fund 0.00044 295.789
IWC iShares Micro-Cap ETF 0.0714 149.27
URTY ProShares UltraPro Russell2000 0.00636833 51.4
EES WisdomTree U.S. SmallCap Earnings Fund 0.0000416 54.75
FDM First Trust Dow Jones Select MicroCap Index Fund 0.24 74.765
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.01 83.1258
JSML Janus Henderson Small Cap Growth Alpha ETF 0.02 74.12
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.011 43.47
VTWG Vanguard Russell 2000 Growth Index Fund 0.02039 234.3
VTWO Vanguard Russell 2000 Index Fund 0.0106 97.68
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 46.05
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00031 112.26
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00031 112.24
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00024 52.76
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00024 52.75
VBINX Vanguard Balanced Index Fund Investor Shares 0.00024 52.75
RYLD Global X Russell 2000 Covered Call ETF 0 15.33
DFAS Dimensional U.S. Small Cap ETF 0.00027414 67.61
DFAC Dimensional U.S. Core Equity 2 ETF 0.00009868 38.62
VTSAX Vanguard Total Stock Market Index Fund 0.00031 160.66
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.00117 69.25
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00401 157.74
VITSX Vanguard Total Stock Market Index Fund 0.00031 160.69
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0117767 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.011 104.84
DFSU Dimensional US Sustainability Core 1 ETF 0.00098148 42.49
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000205481 16.27
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00401 157.75
RTYS.L Invesco Russell 2000 UCITS ETF 0.011 121.48
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0117767 26708
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0117767 351.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.00117 59.75
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.00117 52.63
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0117767 307
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00329451 39.41
VTS.AX Vanguard US Total Market Shares Index ETF 0.00032 509.14
DCOR Dimensional ETF Trust 0.00000246 72.1
VEMPX Vanguard Extended Market Index InstlPlus 0.00401 389.28
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00031 301.43
EHLS Even Herd Long Short ETF 0.23 23.21
RSSL Global X Funds 0.01 94
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0195533 33.2479
AVDS Avantis International Small Cap Equity ETF 0 66.2813
RFLR Innovator ETFs Trust 0.02 27.88
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