Market cap
$2,653 Mln
Revenue (TTM)
$8,623 Mln
P/E Ratio
24.4
P/B Ratio
1.1
Div. Yield
2.4 %
| Advance Auto Parts (AAP) | Penske Automotive Group (PAG) | Rush Enterprises A Inc (RUSHA) | Rush Enterprises B Inc (RUSHB) | Lithia Motors (LAD) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
2,653 | 13,948 | 5,295 | 6,703 | 6,492 |
Revenue ($ Mln) |
8,623 | 32,918 | 7,237 | 7,237 | 37,936 |
Net Profit ($ Mln) |
84.00 | 936.00 | 265.23 | 265.23 | 714.40 |
Net Margin (%) |
0.97 | 2.84 | 3.67 | 3.67 | 1.88 |
RoE (%) |
3.77 | 16.39 | 11.61 | 11.61 | 10.88 |
Price to Earnings |
24.40 | 14.94 | 20.52 | 25.98 | 9.78 |
Price-To-Book |
1.10 | 2.37 | 1.92 | 2.74 | 1.10 |
Income Statement ($ Mln)
| Advance Auto Parts (AAP) | Penske Automotive Group (PAG) | Rush Enterprises A Inc (RUSHA) | Rush Enterprises B Inc (RUSHB) | Lithia Motors (LAD) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
8,623.00 | 32,918.00 | 7,236.52 | 7,236.52 | 37,936.30 |
|
Cost of Revenue
|
4,772.00 | 27,610.20 | 5,862.81 | 5,862.81 | 33,750.70 |
|
Gross Profit
|
3,733.00 | 5,217.00 | 1,389.53 | 1,389.53 | 5,733.00 |
|
Operating Expenses
|
3,528.00 | 4,064.20 | 1,002.51 | 1,002.51 | 3,341.00 |
|
Operating Profit (EBIT)
|
323.00 | 1,243.60 | 371.20 | 371.20 | 844.60 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
129.00 | 1,267.20 | 337.86 | 337.86 | 965.80 |
|
Provision for Tax
|
21.00 | 329.10 | 70.73 | 70.73 | 245.70 |
|
Profit after Tax (Net Income)
|
84.00 | 936.00 | 265.23 | 265.23 | 714.40 |
|
Minority Interest
|
0.00 | -2.10 | -1.90 | -1.90 | -5.70 |
|
Consolidated Profit
|
5.00 | 399.10 | 0.00 | 0.00 | 354.00 |
Liabilities ($ Mln)
| Advance Auto Parts (AAP) | Penske Automotive Group (PAG) | Rush Enterprises A Inc (RUSHA) | Rush Enterprises B Inc (RUSHB) | Lithia Motors (LAD) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,257.00 | 5,833.40 | 2,331.39 | 2,331.39 | 6,427.40 |
|
Minority Interest
|
0.00 | -2.10 | -1.90 | -1.90 | -5.70 |
|
Non-Current Liabilities
|
5,486.00 | 5,977.00 | 725.54 | 725.54 | 11,569.50 |
|
Current Liabilities
|
4,276.00 | 6,674.90 | 1,579.50 | 1,579.50 | 8,248.90 |
|
Total Liabilities
|
11,826.00 | 18,378.10 | 4,430.54 | 4,430.54 | 25,107.20 |
Assets ($ Mln)
| Advance Auto Parts (AAP) | Penske Automotive Group (PAG) | Rush Enterprises A Inc (RUSHA) | Rush Enterprises B Inc (RUSHB) | Lithia Motors (LAD) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
4,546.00 | 11,974.30 | 2,366.29 | 2,366.29 | 17,972.50 |
|
Current Assets
|
7,473.00 | 6,511.00 | 2,293.24 | 2,293.24 | 8,273.30 |
|
Total Assets
|
11,826.00 | 18,378.10 | 4,430.54 | 4,430.54 | 25,107.20 |
|
Total Debt*
|
5,211.00 | 9,250.90 | 1,485.15 | 1,485.15 | 16,563.30 |
|
Net Current Assets
|
3,197.00 | -163.90 | 713.73 | 713.73 | 24.40 |
Cashflow ($ Mln)
| Advance Auto Parts (AAP) | Penske Automotive Group (PAG) | Rush Enterprises A Inc (RUSHA) | Rush Enterprises B Inc (RUSHB) | Lithia Motors (LAD) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-46.00 | 975.10 | 973.09 | 973.09 | 356.70 |
|
Cash Flow from Investing Activities
|
-239.00 | -175.00 | -417.11 | -417.11 | -1,027.90 |
|
Cash from Financing Activities
|
1,538.00 | -825.50 | -571.60 | -571.60 | 612.10 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Advance Auto Parts (AAP) | Penske Automotive Group (PAG) | Rush Enterprises A Inc (RUSHA) | Rush Enterprises B Inc (RUSHB) | Lithia Motors (LAD) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.66 | 7.84 | 6.92 | 6.92 | 3.92 |
|
ROE (%)
|
3.77 | 16.39 | 11.61 | 11.61 | 10.88 |
|
ROA (%)
|
0.53 | 3.78 | 4.19 | 4.19 | 2.19 |
|
EBIT Margin (%)
|
3.88 | 4.67 | 5.12 | 5.12 | 2.68 |
|
Net Margin (%)
|
0.97 | 2.84 | 3.67 | 3.67 | 1.88 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Advance Auto Parts (AAP) | Penske Automotive Group (PAG) | Rush Enterprises A Inc (RUSHA) | Rush Enterprises B Inc (RUSHB) | Lithia Motors (LAD) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.31 | 5.18 | -5.86 | -5.86 | 2.10 |
|
EBIT Growth (%)
|
138.57 | -3.75 | -14.74 | -14.74 | -48.00 |
|
Net Profit Growth (%)
|
122.00 | -5.15 | -7.47 | -7.47 | -19.81 |
|
EPS Growth (%)
|
121.54 | -3.98 | -5.45 | -5.45 | -10.06 |
|
Book Value Growth (%)
|
1.61 | 4.55 | 8.61 | 8.61 | 7.94 |
Valuation Ratios
| Advance Auto Parts (AAP) | Penske Automotive Group (PAG) | Rush Enterprises A Inc (RUSHA) | Rush Enterprises B Inc (RUSHB) | Lithia Motors (LAD) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
54.31 | 11.13 | 16.23 | 16.93 | 9.69 |
|
Price / Book Value
|
1.10 | 2.37 | 1.92 | 2.74 | 1.10 |
|
Dividend Yield (%)
|
2.40 | 2.66 | 1.13 | 0.88 | 0.84 |
|
EV/EBITDA
|
6.45 | 13.22 | 10.55 | 12.79 | 14.78 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Advance Auto Parts (AAP) | Penske Automotive Group (PAG) | Rush Enterprises A Inc (RUSHA) | Rush Enterprises B Inc (RUSHB) | Lithia Motors (LAD) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.50 | 0.36 | 0.12 | 0.12 | 1.46 |
|
Short term debt to equity ratio
|
0.00 | 0.81 | 0.43 | 0.43 | 1.02 |
|
Current Ratio
|
1.75 | 0.98 | 1.45 | 1.45 | 1.00 |
|
Quick Ratio
|
0.85 | 0.21 | 0.38 | 0.38 | 0.21 |
|
Interest Coverage
|
1.63 | 5.67 | 11.77 | 11.77 | 2.32 |
Operating Efficiency Ratios
| Advance Auto Parts (AAP) | Penske Automotive Group (PAG) | Rush Enterprises A Inc (RUSHA) | Rush Enterprises B Inc (RUSHB) | Lithia Motors (LAD) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.52 | 3.23 | 4.21 | 4.21 | 2.97 |
|
Asset Turnover
|
0.55 | 1.33 | 1.14 | 1.14 | 1.16 |
|
Receivable days
|
19.62 | 11.90 | 15.83 | 15.83 | 11.51 |
|
Inventory Days
|
272.29 | 64.93 | 100.37 | 100.37 | 68.87 |
|
Payable days
|
239.54 | 12.03 | 14.34 | 14.34 | 3.85 |
|
Cash Conversion Cycle
|
52.37 | 64.80 | 101.85 | 101.85 | 76.53 |