Profile
KFS CVNA PAG LAD AN KMX
Company Name Kingsway Financial Services Inc. Carvana Co. 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 $383.09M $87.44B $10.37B $7.95B $7.90B $6.63B
Employees 0.43K 17.40K 28.70K 30.00K 25.10K 30.05K
CEO John Taylor-Maloney Fitzgerald Ernest C. Garcia Roger S. Penske Bryan DeBoer Michael Manley David W. McCreight
Ratings
KFS CVNA PAG LAD AN KMX
Quant Rating Score 1 2 4 3 2 2
Quant Rating Strong Sell Sell Buy Neutral Sell Sell
Trading
KFS CVNA PAG LAD AN KMX
Last Close $12.52 $323.12 $155.75 $285.25 $193.2 $32.11
High 52 $16.57 $395.5 $188.32 $394.27 $227.19 $89.19
Low 52 $7.29 $162.57 $140.37 $271.94 $155.71 $30.88
Price vs. 52 Week High -24.44 % -18.3 % -17.3 % -27.65 % -14.96 % -64 %
Price vs. 52 Week Low 71.74 % 98.76 % 10.96 % 4.89 % 24.08 % 3.98 %
Total Return
KFS CVNA PAG LAD AN KMX
1 Month Return -14.13 % -3.2 % -8.15 % -8.48 % -10.02 % -25.15 %
3 Month Return -11.02 % -10.12 % -13.72 % -6.34 % -6.68 % -45.06 %
6 Month Return 21.55 % 7.75 % -6.48 % -11.85 % 1.63 % -52.25 %
9 Month Return 58.88 % 13.56 % -9.18 % -23.88 % -0.08 % -64 %
YTD Return 49.58 % 58.89 % 2.17 % -20.19 % 13.75 % -60.73 %
1 Year Return 39.58 % 29.54 % -2.18 % -23.04 % 17.21 % -57.36 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
KFS CVNA PAG LAD AN KMX
Dividend Yield Percentage (TTM) - - 3.29 % 0.67 % - -
Dividend Paid and Capex Coverage Ration (TTM) -0.07 % 5.55 % 1.66 % 1.2 % 0.38 % 4.64 %
Dividend Per Share (TTM) - - 5.18 % 2.18 % - -
Payout Ratio (TTM) -6.47 % - 35.22 % 6.25 % - -
Profitability
KFS CVNA PAG LAD AN KMX
Gross Profit Margin TTM 100 % 20.72 % 16.54 % 15.07 % 17.91 % 11.31 %
Return on Assets TTM -4.51 % 6.38 % 5.51 % 3.67 % 4.57 % 1.79 %
Return on Equity TTM -48.96 % 37.15 % 17.22 % 13.23 % 26.38 % 7.39 %
Return on Capital Employed TTM -3.97 % 20.81 % 11.87 % 9.17 % 16.1 % 2.97 %
Net Income Per EBT TTM 120.07 % 57.29 % 73.65 % 74.55 % 73.39 % 74.75 %
EBT Per Ebit TTM 94.61 % 63.54 % 98.86 % 73.08 % 66.26 % 88.01 %
EBIT Per Revenue TTM -7.3 % 9.46 % 4.22 % 4.39 % 4.83 % 2.5 %
Cash Flow To Debt Ratio TTM -11.35 % 11.59 % 27.01 % 3.21 % 1.13 % 14.9 %
Receivables Turnover TTM 8.74 16.98 30.89 31.01 30.58 184.17
Payables Turnover TTM - 49.77 26.66 94.87 64.5 27.81
Inventory Turnover TTM - 6.25 5.44 5.38 6.5 7.89
Fixed Asset Turnover TTM 1000.77 % 577.12 % 544.08 % 694.7 % 629.12 % 618.63 %
Asset Turnover TTM 54.46 % 185.39 % 179.23 % 153.39 % 194.58 % 108.87 %
Operating Cash Flow Per Share TTM - 4.78 16.21 17.95 3.04 16.67
Free Cash Flow Per Share TTM -0.04 3.92 11.47 5.13 -4.87 13.08
Cash Per Share TTM 32.59 % 1944.5 % 121.67 % 1595.06 % 339.07 % 137.54 %
Operating Cash Flow Sales Ratio TTM -0.09 % 3.65 % 3.49 % 1.26 % 0.4 % 8.93 %
Free Cash Flow Operating Cash Flow Ratio TTM 961.96 % 81.98 % 70.77 % 28.59 % -160.25 % 78.44 %
Cash Flow Coverage Ratios TTM -11.35 % 11.59 % 27.01 % 3.21 % 1.13 % 14.9 %
Price To Free Cash Flows Ratio TTM -339.92 160.14 13.71 58.86 -44.34 3.4
Price To Operating Cash Flows Ratio TTM -3219.28 84.3 9.72 18.25 71.31 2.71
Price Cash Flow Ratio TTM -3219.28 84.3 9.72 18.25 71.31 2.71
Income Statement (TTM)
KFS CVNA PAG LAD AN KMX
Revenue $0.11B $13.67B $30.46B $36.19B $27.63B $28.21B
Gross Profit $0.11B $2.71B $5.01B $5.56B $4.7B $3.22B
Gross Profit Ratio 100% 19.83% 16.46% 15.37% 17% 11.43%
EBITDA $0B $1.36B $1.68B $2.26B $1.5B $1.09B
Net Income $-0.01B $0.21B $0.92B $0.8B $0.65B $0.5B
EPS Diluted -0.34 1.59 13.74 29.65 17.04 3.21
Balance Sheet (MRQ)
KFS CVNA PAG LAD AN KMX
Long Term Debt $0.06B $5.67B $3.52B $8.77B $3.77B $18.81B
Total Liabilities $0.17B $7.11B $11.49B $16.45B $10.93B $21.16B
Total Equity $0.02B $1.38B $5.23B $6.68B $2.46B $6.24B
Total Investments $0.04B $0.46B $1.83B $4.23B $1.06B $17.47B
Total Debt $0.06B $6.05B $8.27B $13.86B $8.7B $19.43B
Total Assets $0.19B $8.48B $16.72B $23.13B $13.39B $27.4B
Cash Flow Statement (TTM)
KFS CVNA PAG LAD AN KMX
Net Income $-0.01B $0.4B $0.92B $0.82B $0.77B $0.5B
Inventory $0B $-0.46B $-0.2B $-0.26B $0B $-0.26B
Dividends Paid $-0B $0B $-0.27B $-0.06B $0B $0B
Operating Cash Flow $0B $0.92B $1.18B $0.43B $0.11B $0.62B
Capital Expenditure $-0B $-0.09B $-0.37B $-0.35B $-0.31B $-0.47B
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ETFs With Exposure to KFS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01 265.02
VTI Vanguard Total Stock Market Index Fund 0.00031 340.96
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
IWO iShares Russell 2000 Growth ETF 0.02 339.48
VXF Vanguard Extended Market Index Fund 0.00374 217.96
HDG ProShares Hedge Replication ETF 0.00118351 52.68
UWM ProShares Ultra Russell2000 0.00637623 53.95
VTHR Vanguard Russell 3000 Index Fund 0.00038 305.54
IWC iShares Micro-Cap ETF 0.06 168.85
URTY ProShares UltraPro Russell2000 0.0048925 64.84
EES WisdomTree U.S. SmallCap Earnings Fund 0.0000416 61.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.24 87.32
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.01 86.4716
JSML Janus Henderson Small Cap Growth Alpha ETF 0.02 76.8194
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.015786 48.52
SMMD iShares Russell 2500 ETF 0 80.99
VTWG Vanguard Russell 2000 Growth Index Fund 0.0188 248.074
VTWO Vanguard Russell 2000 Index Fund 0.00959 107.1
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 50.14
VUN.TO Vanguard U.S. Total Market Index ETF 0.00031 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.0003 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00028 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00028 114.84
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00022 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00022 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00022 52.45
RYLD Global X Russell 2000 Covered Call ETF 0 15.68
VGRO.TO Vanguard Growth ETF Portfolio 0.00011 44.01
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00014 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00008 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00006 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00003 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00003 26.82
DFAS Dimensional U.S. Small Cap ETF 0.00027414 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000883 41.29
VTSAX Vanguard Total Stock Market Index Fund 0.00031 166.03
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.003708 77.26
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00374 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00031 166.06
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0105131 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0091 114.56
DFSU Dimensional US Sustainability Core 1 ETF 0.00098148 44.295
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000205481 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00374 165.44
RTYS.L Invesco Russell 2000 UCITS ETF 0.0091 135.29
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0105131 28778.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0105131 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.003708 65.39
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.003708 56.72
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0105131 334.4
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00329451 42.86
VTS.AX Vanguard US Total Market Shares Index ETF 0.00031 479.23
DCOR Dimensional ETF Trust 0.00000246 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.00374 408.25
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00031 311.51
EHLS Even Herd Long Short ETF 0.2 25.3576
RSSL Global X Funds 0.01 103.93
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0130464 36.8642
AVDS Avantis International Small Cap Equity ETF 0 75.71
RFLR Innovator ETFs Trust 0.02 29.89
ITDJ iShares Trust 0 30.4135
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
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