Market cap
$2,906 Mln
Revenue (TTM)
$8,599 Mln
P/E Ratio
23.7
P/B Ratio
1.4
Div. Yield
0 %
| Advance Auto Parts (AAP) | Penske Automotive Group (PAG) | Rush Enterprises A Inc (RUSHA) | Rush Enterprises B Inc (RUSHB) | Lithia Motors (LAD) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
2,906 | 13,944 | 5,162 | 6,845 | 6,843 |
Revenue ($ Mln) |
8,599 | 33,638 | 7,469 | 7,469 | 38,207 |
Net Profit ($ Mln) |
100.00 | 943.80 | 276.59 | 276.59 | 788.40 |
Net Margin (%) |
1.16 | 2.81 | 3.70 | 3.70 | 2.06 |
RoE (%) |
4.47 | 16.21 | 11.83 | 11.83 | 12.04 |
Price to Earnings |
23.70 | 14.80 | 19.22 | 25.48 | 9.13 |
Price-To-Book |
1.36 | 2.34 | 2.21 | 2.88 | 1.03 |
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
|
8,599.00 | 33,638.30 | 7,468.86 | 7,468.86 | 38,207.20 |
|
Cost of Revenue
|
4,732.00 | 28,255.50 | 6,064.77 | 6,064.77 | 33,991.80 |
|
Gross Profit
|
3,733.00 | 5,217.00 | 1,389.53 | 1,389.53 | 5,733.00 |
|
Operating Expenses
|
3,552.00 | 4,134.80 | 1,025.08 | 1,025.08 | 3,314.60 |
|
Operating Profit (EBIT)
|
315.00 | 1,248.00 | 379.01 | 379.01 | 900.80 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
155.00 | 1,277.00 | 352.40 | 352.40 | 1,074.60 |
|
Provision for Tax
|
31.00 | 331.20 | 74.12 | 74.12 | 280.20 |
|
Profit after Tax (Net Income)
|
100.00 | 943.80 | 276.59 | 276.59 | 788.40 |
|
Minority Interest
|
0.00 | -1.60 | -0.85 | -0.85 | -6.00 |
|
Consolidated Profit
|
6.00 | 186.10 | 0.00 | 0.00 | 136.90 |
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
|
2,260.00 | 5,944.00 | 2,394.10 | 2,394.10 | 6,614.60 |
|
Minority Interest
|
0.00 | -1.60 | -0.85 | -0.85 | -6.00 |
|
Non-Current Liabilities
|
5,117.00 | 5,953.40 | 714.76 | 714.76 | 11,789.90 |
|
Current Liabilities
|
4,544.00 | 6,511.10 | 1,605.77 | 1,605.77 | 8,405.30 |
|
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
|
4,515.00 | 12,023.40 | 2,419.61 | 2,419.61 | 18,443.00 |
|
Current Assets
|
7,406.00 | 6,403.40 | 2,318.96 | 2,318.96 | 8,393.00 |
|
Total Assets
|
11,826.00 | 18,378.10 | 4,430.54 | 4,430.54 | 25,107.20 |
|
Total Debt*
|
5,183.00 | 9,022.90 | 1,474.71 | 1,474.71 | 16,876.20 |
|
Net Current Assets
|
0.00 | 0.00 | 0.00 | 0.00 | -12.30 |
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 (%)
|
4.47 | 16.21 | 11.83 | 11.83 | 12.04 |
|
ROA (%)
|
0.56 | 3.92 | 4.18 | 4.18 | 2.38 |
|
EBIT Margin (%)
|
4.27 | 4.62 | 5.07 | 5.07 | 2.78 |
|
Net Margin (%)
|
1.16 | 2.81 | 3.70 | 3.70 | 2.06 |
|
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 (%)
|
-0.30 | 7.12 | -2.65 | -2.65 | 1.59 |
|
EBIT Growth (%)
|
144.08 | -1.56 | -8.26 | -8.26 | -45.64 |
|
Net Profit Growth (%)
|
126.54 | -3.07 | 0.87 | 0.87 | -12.29 |
|
EPS Growth (%)
|
125.99 | -2.04 | 2.77 | 2.77 | 1.24 |
|
Book Value Growth (%)
|
1.44 | 4.62 | 8.62 | 8.62 | 11.94 |
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
|
1.09 | 1.87 | 1.94 | 2.03 | 1.20 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
14.03 | 11.29 | 8.69 | 8.97 | 9.68 |
|
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
|
0.00 | 0.00 | 0.00 | 0.00 | 1.45 |
|
Short term debt to equity ratio
|
0.15 | 0.77 | 0.42 | 0.42 | 1.01 |
|
Current Ratio
|
1.63 | 0.98 | 1.44 | 1.44 | 1.00 |
|
Quick Ratio
|
0.80 | 0.21 | 0.37 | 0.37 | 0.21 |
|
Interest Coverage
|
1.73 | 5.63 | 14.86 | 14.86 | 2.61 |
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 (%)
|
4.70 | 3.11 | 4.46 | 4.46 | 2.97 |
|
Asset Turnover
|
0.48 | 1.40 | 1.13 | 1.13 | 1.15 |
|
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 |