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 $387.72M $46.64B $11.48B $10.15B $8.65B $7.15B
Employees 0.43K 13.09K 28.70K 30.05K 30.00K 25.10K
CEO John Taylor-Maloney Fitzgerald Jeffrey Liaw Mr. Roger S. Penske Sr. William D. Nash CPA Mr. Bryan B. DeBoer Mr. Michael M. Manley
Ratings
KFS CPRT PAG KMX LAD AN
Quant Rating Score 1 3 4 2 4 4
Quant Rating Strong Sell Neutral Buy Sell Buy Buy
Trading
KFS CPRT PAG KMX LAD AN
Last Close $14.08 $49.64 $177.81 $70.28 $343.7 $204
High 52 $14.32 $63.84 $177.81 $89.19 $394.27 $204
Low 52 $7.29 $47.72 $140.37 $62.27 $243.05 $155.47
Price vs. 52 Week High -1.68 % -22.24 % 0 % -21.2 % -12.83 % 0 %
Price vs. 52 Week Low 93.14 % 4.02 % 26.67 % 12.86 % 41.41 % 31.22 %
Total Return
KFS CPRT PAG KMX LAD AN
1 Month Return 11.75 % -2.28 % 11.31 % 9.45 % 9.55 % 12.24 %
3 Month Return 77.22 % -13.62 % 18.97 % -15.09 % 12.18 % 21.84 %
6 Month Return 72.13 % -12.77 % 18 % -12.23 % -1.22 % 20.45 %
9 Month Return 72.34 % -5.72 % 12.48 % -6.83 % 11.89 % 17.54 %
YTD Return 68.22 % -13.5 % 16.64 % -14.04 % -3.84 % 20.11 %
1 Year Return 71.29 % -9.23 % 21.26 % -4.09 % 36.76 % 26.97 %
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) - - 2.73 % - 0.64 % -
Dividend Paid and Capex Coverage Ration (TTM) -12.64 % 2.91 % 1.52 % 2.08 % 1.15 % -0.1 %
Dividend Per Share (TTM) - - 4.74 % - 2.14 % -
Payout Ratio (TTM) -1.75 % - 31.39 % - 6.67 % -
Profitability
KFS CPRT PAG KMX LAD AN
Gross Profit Margin TTM 56 % 44.51 % 16.45 % 11.2 % 15.31 % 17.82 %
Return on Assets TTM -5.32 % 15.29 % 5.6 % 2.04 % 3.62 % 5.08 %
Return on Equity TTM -61.08 % 18.2 % 18.26 % 8.96 % 12.86 % 28.79 %
Return on Capital Employed TTM -2.04 % 18.23 % 12.75 % 0.9 % 9.74 % 17.48 %
Net Income Per EBT TTM 106.69 % 81 % 73.94 % 74.88 % 74.32 % 75.51 %
EBT Per Ebit TTM 244.52 % 111.07 % 98.28 % 330.35 % 69.59 % 68.97 %
EBIT Per Revenue TTM -3.48 % 35.8 % 4.26 % 0.84 % 4.46 % 4.82 %
Cash Flow To Debt Ratio TTM -15.42 % 1781.61 % 23.48 % 5.81 % 3.29 % -0.36 %
Receivables Turnover TTM 9.18 6.06 25.48 133.73 26.3 26.36
Payables Turnover TTM - 4.43 26.2 24.26 87.48 66.86
Inventory Turnover TTM - 57.37 5.68 6.56 5.42 6.86
Fixed Asset Turnover TTM 2632.82 % 125.2 % 554.64 % 609.81 % 691.93 % 633.35 %
Asset Turnover TTM 58.71 % 47.46 % 180.79 % 97.81 % 156.75 % 202.39 %
Operating Cash Flow Per Share TTM -0.35 1.86 14.54 6.85 17.4 -0.83
Free Cash Flow Per Share TTM -0.38 1.22 6.95 3.56 2.19 -8.78
Cash Per Share TTM 50.78 % 453.76 % 177.25 % 172.75 % 1636.12 % 180.77 %
Operating Cash Flow Sales Ratio TTM -8.53 % 39.22 % 3.17 % 3.89 % 1.24 % -0.12 %
Free Cash Flow Operating Cash Flow Ratio TTM 108.4 % 65.61 % 47.79 % 51.93 % 12.59 % 1059.75 %
Cash Flow Coverage Ratios TTM -15.42 % 1781.61 % 23.48 % 5.81 % 3.29 % -0.36 %
Price To Free Cash Flows Ratio TTM -37.18 39.49 24.73 18.76 150.12 -20.88
Price To Operating Cash Flows Ratio TTM -39.66 25.89 11.93 9.73 19.1 -228.95
Price Cash Flow Ratio TTM -39.66 25.89 11.93 9.73 19.1 -228.95
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 $1.91B $5.01B $2.9B $5.56B $4.79B
Gross Profit Ratio 75.56% 45.02% 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 $0.19B $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 $-0.4B
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 0.00941 218.01
VTI Vanguard Total Stock Market Index Fund 0 303.93
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 135
IWO iShares Russell 2000 Growth ETF 0.01899 285.23
VXF Vanguard Extended Market Index Fund 0 193.58
HDG ProShares Hedge Replication ETF 0.000975988 49.5913
UWM ProShares Ultra Russell2000 0.00557007 38.49
VTHR Vanguard Russell 3000 Index Fund 0 272.54
IWC iShares Micro-Cap ETF 0.06951 128.74
URTY ProShares UltraPro Russell2000 0.00445437 40.56
EES WisdomTree U.S. SmallCap Earnings Fund 0.0000416 51.9975
FDM First Trust Dow Jones Select MicroCap Index Fund 0.24 72.205
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.01 77.74
JSML Janus Henderson Small Cap Growth Alpha ETF 0.02 67.13
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.023 40.475
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 208.22
VTWO Vanguard Russell 2000 Index Fund 0.00654 88.13
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 41.33
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 103.35
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.33
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.8
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.81
RYLD Global X Russell 2000 Covered Call ETF 0 14.91
DFAS Dimensional U.S. Small Cap ETF 0.00027414 64.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.00010303 36.04
VTSAX Vanguard Total Stock Market Index Fund 0 147.93
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 146.74
VITSX Vanguard Total Stock Market Index Fund 0 147.95
DFSU Dimensional US Sustainability Core 1 ETF 0.00098148 39.55
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000205481 104.65
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 146.75
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00329451 35.42
DCOR Dimensional ETF Trust 0.00000246 67.14
VEMPX Vanguard Extended Market Index InstlPlus 0 362.12
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 277.54
RSSL Global X Funds 0.01 85.855
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0303135 31.49
AVDS Avantis International Small Cap Equity ETF 0 62.3
RFLR Innovator ETFs Trust 0.03 25.33
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