Profile
KFS CPRT PAG KMX LAD AN
Company Name Kingsway Financial Services 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 $244.81M $59.14B $10.50B $10.19B $7.69B $6.66B
Employees 0.43K 13.09K 28.90K 30.05K 30.00K 25.10K
CEO Mr. John Taylor-Maloney Fitzgerald Mr. Jeffrey Liaw Mr. Roger S. Penske Sr. Mr. Enrique N. Mayor-Mora Mr. Bryan B. DeBoer Mr. Michael M. Manley
Ratings
KFS CPRT PAG KMX LAD AN
Quant Rating Score 1 3 3 2 3 4
Quant Rating Strong Sell Neutral Neutral Sell Neutral Buy
Trading
KFS CPRT PAG KMX LAD AN
Last Close $8.89 $61.78 $158.67 $66.55 $303.75 $179.63
High 52 $9.55 $63.8 $175.89 $89.19 $394.27 $195.15
Low 52 $7.29 $49.19 $140.37 $62.33 $243.05 $155.25
Price vs. 52 Week High -6.91 % -3.17 % -9.79 % -25.38 % -22.96 % -7.95 %
Price vs. 52 Week Low 21.95 % 25.59 % 13.04 % 6.77 % 24.97 % 15.7 %
Total Return
KFS CPRT PAG KMX LAD AN
1 Month Return 9.62 % 5.57 % 3.75 % -16.95 % 0 % 3.72 %
3 Month Return 10.71 % 6.13 % -4.15 % -21.94 % -18.92 % -6.02 %
6 Month Return -5.02 % 10.09 % -0.19 % -11.9 % -18.21 % 9.27 %
9 Month Return 13.97 % 21.16 % -1.92 % -12.08 % 7.77 % 5.15 %
YTD Return 6.21 % 7.65 % 4.09 % -18.6 % -15.02 % 5.76 %
1 Year Return 8.95 % 11.8 % 1.66 % -6.32 % 15.03 % 8.32 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
KFS CPRT PAG KMX LAD AN
Dividend Yield Percentage (TTM) - - 2.82 % - 0.72 % -
Dividend Paid and Capex Coverage Ration (TTM) -10.7 % 2.76 % 1.78 % 1.33 % 1.15 % 0.05 %
Dividend Per Share (TTM) - - 4.44 % - 2.12 % -
Payout Ratio (TTM) - - 29.86 % - 6.67 % -
Profitability
KFS CPRT PAG KMX LAD AN
Gross Profit Margin TTM 47.3 % 44.51 % 16.46 % 10.75 % 15.31 % 17.82 %
Return on Assets TTM -4.75 % 15.83 % 5.5 % 1.83 % 3.62 % 5.08 %
Return on Equity TTM -50.07 % 18.83 % 18.21 % 8.07 % 12.86 % 28.79 %
Return on Capital Employed TTM -1.87 % 19.04 % 12.87 % 0.01 % 7.4 % 17.48 %
Net Income Per EBT TTM 107.36 % 81.03 % 74.11 % 74.78 % 74.32 % 75.51 %
EBT Per Ebit TTM 236.41 % 110.16 % 94.16 % 32795.69 % 91.55 % 68.97 %
EBIT Per Revenue TTM -3.15 % 36.16 % 4.32 % 0.01 % 3.39 % 4.82 %
Cash Flow To Debt Ratio TTM -12.55 % 1336.66 % 13.84 % 3.25 % 5.76 % 0.17 %
Receivables Turnover TTM 10.16 5.1 30.39 139.63 26.3 26.36
Payables Turnover TTM - 4.45 29.87 24.05 - 66.86
Inventory Turnover TTM - 42.33 5.48 5.98 5.42 6.86
Fixed Asset Turnover TTM 2807.23 % 125.96 % 556.42 % 607.9 % 691.93 % 633.35 %
Asset Turnover TTM 59.52 % 49.05 % 182.14 % 96.17 % 156.75 % 202.39 %
Operating Cash Flow Per Share TTM -0.28 1.65 17.14 4.06 17.4 0.39
Free Cash Flow Per Share TTM -0.31 1.05 9.16 1.02 2.19 -8.78
Cash Per Share TTM 50.23 % 393.62 % 108.43 % 160.71 % 1636.12 % 180.77 %
Operating Cash Flow Sales Ratio TTM -6.8 % 35.41 % 3.76 % 2.37 % 1.24 % 0.06 %
Free Cash Flow Operating Cash Flow Ratio TTM 112.6 % 63.71 % 53.43 % 25.06 % 12.59 % -2266.89 %
Cash Flow Coverage Ratios TTM -12.55 % 1336.66 % 13.84 % 3.25 % 5.76 % 0.17 %
Price To Free Cash Flows Ratio TTM -28.77 58.17 17.17 65.08 133.58 -19.47
Price To Operating Cash Flows Ratio TTM -31.92 37.01 9.18 16.42 16.84 456.53
Price Cash Flow Ratio TTM -31.92 37.01 9.18 16.42 16.84 456.53
Income Statement (TTM)
KFS CPRT PAG KMX LAD AN
Revenue $0.11B $4.24B $30.46B $26.35B $36.19B $26.77B
Gross Profit $0.08B $1.94B $5.01B $2.9B $5.56B $4.79B
Gross Profit Ratio 75.56% 45.77% 16.46% 11% 15.37% 17.88%
EBITDA $0B $1.76B $1.68B $1.03B $1.96B $1.6B
Net Income $-0.01B $1.36B $0.92B $0.5B $0.8B $0.69B
EPS Diluted -0.35 1.4 13.74 3.21 29.65 17.35
Balance Sheet (MRQ)
KFS CPRT PAG KMX LAD AN
Long Term Debt $0.06B $0.1B $1.13B $18.62B $8.08B $3.77B
Total Liabilities $0.17B $0.88B $11.49B $21.16B $16.45B $10.54B
Total Equity $0.02B $7.55B $5.23B $6.24B $6.68B $2.46B
Total Investments $0.04B $1.91B $1.83B $0B $0B $0B
Total Debt $0.06B $0.12B $8.27B $19.22B $13.86B $8.65B
Total Assets $0.19B $8.43B $16.72B $27.4B $23.13B $13.39B
Cash Flow Statement (TTM)
KFS CPRT PAG KMX LAD AN
Net Income $-0.01B $1.36B $0.92B $0.5B $0.82B $0.69B
Inventory $0B $-0B $-0.2B $-0.26B $-0.26B $0B
Dividends Paid $-0B $0B $-0.27B $0B $-0.06B $0B
Operating Cash Flow $0B $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 KFS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00518 200.84
VTI Vanguard Total Stock Market Index Fund 0 277.95
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 123.37
IWO iShares Russell 2000 Growth ETF 0.00958 261.53
VXF Vanguard Extended Market Index Fund 0 177.3
HDG ProShares Hedge Replication ETF 0.000543471 48.808
UWM ProShares Ultra Russell2000 0.00136296 32.9
VTHR Vanguard Russell 3000 Index Fund 0 249.52
IWC iShares Micro-Cap ETF 0.03251 114.15
URTY ProShares UltraPro Russell2000 0.000786323 32.45
EES WisdomTree U.S. SmallCap Earnings Fund 0.0000416 48.735
FDM First Trust Dow Jones Select MicroCap Index Fund 0.24 64.395
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.01 72.56
JSML Janus Henderson Small Cap Growth Alpha ETF 0.02 62.49
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.023 38.62
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 191.1
VTWO Vanguard Russell 2000 Index Fund 0 81.16
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 94.59
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 94.58
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47.01
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 47
VBINX Vanguard Balanced Index Fund Investor Shares 0 47
RYLD Global X Russell 2000 Covered Call ETF 0 14.625
DFAS Dimensional U.S. Small Cap ETF 0.00022662 60.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.00007509 33.075
VTSAX Vanguard Total Stock Market Index Fund 0 135.4
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 134.56
VITSX Vanguard Total Stock Market Index Fund 0 135.42
DFSU Dimensional US Sustainability Core 1 ETF 0.00098148 36.07
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000205481 95.44
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 134.57
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00329451 32.6
DCOR Dimensional ETF Trust 0.00000246 61.66
VEMPX Vanguard Extended Market Index InstlPlus 0 332.06
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 254.04
RSSL Global X Funds 0.01 78.89
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.000338036 29.845
AVDS Avantis International Small Cap Equity ETF 0 57.79
RFLR Innovator ETFs Trust 0.02 24.115
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