Profile
LAZY CPRT PAG KMX LAD AN
Company Name Lazydays Holdings, 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 $77.11M $59.14B $10.50B $10.19B $7.69B $6.66B
Employees 1.50K 13.09K 28.90K 30.05K 30.00K 25.10K
CEO Mr. John F. North III Mr. Jeffrey Liaw Mr. Roger S. Penske Sr. Mr. Enrique N. Mayor-Mora Mr. Bryan B. DeBoer Mr. Michael M. Manley
Ratings
LAZY CPRT PAG KMX LAD AN
Quant Rating Score 2 3 3 2 3 4
Quant Rating Sell Neutral Neutral Sell Neutral Buy
Trading
LAZY CPRT PAG KMX LAD AN
Last Close $5.34 $61.52 $159.28 $66.1 $305.65 $179.69
High 52 $5.34 $63.8 $175.89 $89.19 $394.27 $195.15
Low 52 $5.34 $49.19 $140.37 $62.33 $243.05 $155.25
Price vs. 52 Week High 0 % -3.57 % -9.44 % -25.89 % -22.48 % -7.92 %
Price vs. 52 Week Low 0 % 25.07 % 13.47 % 6.05 % 25.76 % 15.74 %
Total Return
LAZY CPRT PAG KMX LAD AN
1 Month Return 0 % 4.88 % 7.03 % -0.53 % 4.49 % 8.05 %
3 Month Return 0 % 4.93 % -4.43 % -22.64 % -17.27 % -6.72 %
6 Month Return 0 % 9.62 % 0.2 % -12.5 % -17.69 % 9.31 %
9 Month Return 0 % 20.65 % -1.54 % -12.67 % 8.44 % 5.18 %
YTD Return 0 % 7.2 % 4.49 % -19.15 % -14.49 % 5.8 %
1 Year Return 0 % 12.39 % 2.5 % -7.82 % 15.66 % 9.37 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LAZY CPRT PAG KMX LAD AN
Dividend Yield Percentage (TTM) - - 2.82 % - 0.72 % -
Dividend Paid and Capex Coverage Ration (TTM) 4.61 % 2.76 % 1.78 % 1.33 % 1.15 % 0.05 %
Dividend Per Share (TTM) - - 4.44 % - 2.12 % -
Payout Ratio (TTM) -1.26 % - 29.86 % - 6.67 % -
Profitability
LAZY CPRT PAG KMX LAD AN
Gross Profit Margin TTM 18.81 % 44.51 % 16.46 % 10.75 % 15.31 % 17.82 %
Return on Assets TTM -26.07 % 15.83 % 5.5 % 1.83 % 3.62 % 5.08 %
Return on Equity TTM -136.17 % 18.83 % 18.21 % 8.07 % 12.86 % 28.79 %
Return on Capital Employed TTM -45.88 % 19.04 % 12.87 % 0.01 % 7.4 % 17.48 %
Net Income Per EBT TTM 93.57 % 81.03 % 74.11 % 74.78 % 74.32 % 75.51 %
EBT Per Ebit TTM 129.93 % 110.16 % 94.16 % 32795.69 % 91.55 % 68.97 %
EBIT Per Revenue TTM -17.14 % 36.16 % 4.32 % 0.01 % 3.39 % 4.82 %
Cash Flow To Debt Ratio TTM 25.16 % 1336.66 % 13.84 % 3.25 % 5.76 % 0.17 %
Receivables Turnover TTM 38.95 5.1 30.39 139.63 26.3 26.36
Payables Turnover TTM 55.2 4.45 29.87 24.05 - 66.86
Inventory Turnover TTM 2.41 42.33 5.48 5.98 5.42 6.86
Fixed Asset Turnover TTM 307.64 % 125.96 % 556.42 % 607.9 % 691.93 % 633.35 %
Asset Turnover TTM 125.11 % 49.05 % 182.14 % 96.17 % 156.75 % 202.39 %
Operating Cash Flow Per Share TTM 8.29 1.65 17.14 4.06 17.4 0.39
Free Cash Flow Per Share TTM 6.65 1.05 9.16 1.02 2.19 -8.78
Cash Per Share TTM 93.74 % 393.62 % 108.43 % 160.71 % 1636.12 % 180.77 %
Operating Cash Flow Sales Ratio TTM 12.99 % 35.41 % 3.76 % 2.37 % 1.24 % 0.06 %
Free Cash Flow Operating Cash Flow Ratio TTM 80.32 % 63.71 % 53.43 % 25.06 % 12.59 % -2266.89 %
Cash Flow Coverage Ratios TTM 25.16 % 1336.66 % 13.84 % 3.25 % 5.76 % 0.17 %
Price To Free Cash Flows Ratio TTM 0.8 58.17 17.17 65.08 133.58 -19.47
Price To Operating Cash Flows Ratio TTM 0.64 37.01 9.18 16.42 16.84 456.53
Price Cash Flow Ratio TTM 0.64 37.01 9.18 16.42 16.84 456.53
Income Statement (TTM)
LAZY CPRT PAG KMX LAD AN
Revenue $1.08B $4.24B $30.46B $26.35B $36.19B $26.77B
Gross Profit $0.23B $1.94B $5.01B $2.9B $5.56B $4.79B
Gross Profit Ratio 21.1% 45.77% 16.46% 11% 15.37% 17.88%
EBITDA $-0.09B $1.76B $1.68B $1.03B $1.96B $1.6B
Net Income $-0.11B $1.36B $0.92B $0.5B $0.8B $0.69B
EPS Diluted -8.06 1.4 13.74 3.21 29.65 17.35
Balance Sheet (MRQ)
LAZY CPRT PAG KMX LAD AN
Long Term Debt $0.22B $0.1B $1.13B $18.62B $8.08B $3.77B
Total Liabilities $0.72B $0.88B $11.49B $21.16B $16.45B $10.54B
Total Equity $0.21B $7.55B $5.23B $6.24B $6.68B $2.46B
Total Investments $0B $1.91B $1.83B $0B $0B $0B
Total Debt $0.68B $0.12B $8.27B $19.22B $13.86B $8.65B
Total Assets $0.94B $8.43B $16.72B $27.4B $23.13B $13.39B
Cash Flow Statement (TTM)
LAZY CPRT PAG KMX LAD AN
Net Income $-0.11B $1.36B $0.92B $0.5B $0.82B $0.69B
Inventory $-0.04B $-0B $-0.2B $-0.26B $-0.26B $0B
Dividends Paid $-0B $0B $-0.27B $0B $-0.06B $0B
Operating Cash Flow $-0.04B $1.47B $1.18B $0.62B $0.43B $0.31B
Capital Expenditure $-0.1B $-0.51B $-0.37B $-0.47B $-0.35B $-0.33B
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ETFs With Exposure to LAZY
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00121 200.84
VTI Vanguard Total Stock Market Index Fund 0 277.97
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00008 123.4
IWN iShares Russell 2000 Value ETF 0.00217 149.24
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.014 38.28
VXF Vanguard Extended Market Index Fund 0 177.13
HDG ProShares Hedge Replication ETF 0.000271716 48.808
UWM ProShares Ultra Russell2000 0.000596189 32.91
VTHR Vanguard Russell 3000 Index Fund 0 249.52
IWC iShares Micro-Cap ETF 0.00101 114.1
URTY ProShares UltraPro Russell2000 0.000299447 32.45
VTWV Vanguard Russell 2000 Value Index Fund 0 131.52
EES WisdomTree U.S. SmallCap Earnings Fund 0.00024 48.735
FDM First Trust Dow Jones Select MicroCap Index Fund 0.22 64.395
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0 72.57
JSML Janus Henderson Small Cap Growth Alpha ETF 0.01 62.62
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.058 38.64
PKW Invesco BuyBack Achievers ETF 0.002 113.78
VFLQ Vanguard U.S. Liquidity Factor ETF 0.04 99.7611
VFVA Vanguard U.S. Value Factor ETF 0.04 111.48
VTWO Vanguard Russell 2000 Index Fund 0 81.16
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 94.52
RYLD Global X Russell 2000 Covered Call ETF 0 14.62
DFAU Dimensional US Core Equity Market ETF 0.000083 38.75
DFAT Dimensional U.S. Targeted Value ETF 0.00044213 51.23
DFAS Dimensional U.S. Small Cap ETF 0.00166471 60.17
VTSAX Vanguard Total Stock Market Index Fund 0 135.32
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 134.46
VITSX Vanguard Total Stock Market Index Fund 0 135.34
DFSU Dimensional US Sustainability Core 1 ETF 0.0000241 36.07
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000389679 95.39
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 134.47
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00646903 32.55
JKK iShares Morningstar Small-Cap Growth ETF 0 307.42
JKJ iShares Morningstar Small-Cap ETF 0 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.01 48.46
EOPS Emles Alpha Opportunities ETF 2.56 13.595
JKL iShares Morningstar Small-Cap Value ETF 0 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 36.98
VEMPX Vanguard Extended Market Index InstlPlus 0 331.83
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 253.89
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