Market cap
$8,331 Mln
Revenue (TTM)
$37,936 Mln
P/E Ratio
12.3
P/B Ratio
1.3
Div. Yield
0.6 %
| Lithia Motors (LAD) | Penske Automotive Group (PAG) | Rush Enterprises A Inc (RUSHA) | Rush Enterprises B Inc (RUSHB) | AutoNation (AN) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
8,331 | 14,431 | 5,947 | 6,049 | 6,850 |
Revenue ($ Mln) |
37,936 | 32,918 | 7,237 | 7,237 | 27,449 |
Net Profit ($ Mln) |
714.40 | 936.00 | 265.23 | 265.23 | 774.70 |
Net Margin (%) |
1.88 | 2.84 | 3.67 | 3.67 | 2.82 |
RoE (%) |
10.88 | 16.39 | 11.61 | 11.61 | 33.68 |
Price to Earnings |
12.33 | 15.95 | 22.64 | 22.83 | 9.54 |
Price-To-Book |
1.27 | 2.46 | 2.47 | 2.47 | 2.99 |
Income Statement ($ Mln)
| Lithia Motors (LAD) | Penske Automotive Group (PAG) | Rush Enterprises A Inc (RUSHA) | Rush Enterprises B Inc (RUSHB) | AutoNation (AN) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
37,936.30 | 32,918.00 | 7,236.52 | 7,236.52 | 27,448.50 |
|
Cost of Revenue
|
33,750.70 | 27,610.20 | 5,862.81 | 5,862.81 | 22,553.10 |
|
Gross Profit
|
5,733.00 | 5,217.00 | 1,389.53 | 1,389.53 | 4,948.50 |
|
Operating Expenses
|
3,341.00 | 4,064.20 | 1,002.51 | 1,002.51 | 3,631.50 |
|
Operating Profit (EBIT)
|
844.60 | 1,243.60 | 371.20 | 371.20 | 1,263.90 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
965.80 | 1,267.20 | 337.86 | 337.86 | 1,031.60 |
|
Provision for Tax
|
245.70 | 329.10 | 70.73 | 70.73 | 256.90 |
|
Profit after Tax (Net Income)
|
714.40 | 936.00 | 265.23 | 265.23 | 774.70 |
|
Minority Interest
|
-5.70 | -2.10 | -1.90 | -1.90 | 0.00 |
|
Consolidated Profit
|
354.00 | 399.10 | 0.00 | 0.00 | 387.20 |
Liabilities ($ Mln)
| Lithia Motors (LAD) | Penske Automotive Group (PAG) | Rush Enterprises A Inc (RUSHA) | Rush Enterprises B Inc (RUSHB) | AutoNation (AN) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
6,427.40 | 5,833.40 | 2,331.39 | 2,331.39 | 2,259.10 |
|
Minority Interest
|
-5.70 | -2.10 | -1.90 | -1.90 | 0.00 |
|
Non-Current Liabilities
|
11,569.50 | 5,977.00 | 725.54 | 725.54 | 7,027.70 |
|
Current Liabilities
|
8,248.90 | 6,674.90 | 1,579.50 | 1,579.50 | 6,197.40 |
|
Total Liabilities
|
25,107.20 | 18,378.10 | 4,430.54 | 4,430.54 | 14,392.20 |
Assets ($ Mln)
| Lithia Motors (LAD) | Penske Automotive Group (PAG) | Rush Enterprises A Inc (RUSHA) | Rush Enterprises B Inc (RUSHB) | AutoNation (AN) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
17,972.50 | 11,974.30 | 2,366.29 | 2,366.29 | 10,637.80 |
|
Current Assets
|
8,273.30 | 6,511.00 | 2,293.24 | 2,293.24 | 4,846.40 |
|
Total Assets
|
25,107.20 | 18,378.10 | 4,430.54 | 4,430.54 | 14,392.20 |
|
Total Debt*
|
16,563.30 | 9,250.90 | 1,485.15 | 1,485.15 | 11,331.30 |
|
Net Current Assets
|
24.40 | -163.90 | 713.73 | 713.73 | 0.00 |
Cashflow ($ Mln)
| Lithia Motors (LAD) | Penske Automotive Group (PAG) | Rush Enterprises A Inc (RUSHA) | Rush Enterprises B Inc (RUSHB) | AutoNation (AN) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
356.70 | 975.10 | 973.09 | 973.09 | 111.90 |
|
Cash Flow from Investing Activities
|
-1,027.90 | -175.00 | -417.11 | -417.11 | -687.00 |
|
Cash from Financing Activities
|
612.10 | -825.50 | -571.60 | -571.60 | 557.50 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Lithia Motors (LAD) | Penske Automotive Group (PAG) | Rush Enterprises A Inc (RUSHA) | Rush Enterprises B Inc (RUSHB) | AutoNation (AN) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
3.92 | 7.84 | 6.92 | 6.92 | 5.49 |
|
ROE (%)
|
10.88 | 16.39 | 11.61 | 11.61 | 33.68 |
|
ROA (%)
|
2.19 | 3.78 | 4.19 | 4.19 | 3.91 |
|
EBIT Margin (%)
|
2.68 | 4.67 | 5.12 | 5.12 | 5.02 |
|
Net Margin (%)
|
1.88 | 2.84 | 3.67 | 3.67 | 2.82 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Lithia Motors (LAD) | Penske Automotive Group (PAG) | Rush Enterprises A Inc (RUSHA) | Rush Enterprises B Inc (RUSHB) | AutoNation (AN) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.10 | 5.18 | -5.86 | -5.86 | -0.06 |
|
EBIT Growth (%)
|
-48.00 | -3.75 | -14.74 | -14.74 | 4.68 |
|
Net Profit Growth (%)
|
-19.81 | -5.15 | -7.47 | -7.47 | 22.23 |
|
EPS Growth (%)
|
-10.06 | -3.98 | -5.45 | -5.45 | 35.43 |
|
Book Value Growth (%)
|
7.94 | 4.55 | 8.61 | 8.61 | 3.66 |
Valuation Ratios
| Lithia Motors (LAD) | Penske Automotive Group (PAG) | Rush Enterprises A Inc (RUSHA) | Rush Enterprises B Inc (RUSHB) | AutoNation (AN) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
9.69 | 11.13 | 16.23 | 16.93 | 11.65 |
|
Price / Book Value
|
1.27 | 2.46 | 2.47 | 2.47 | 2.99 |
|
Dividend Yield (%)
|
0.64 | 2.57 | 1.01 | 1.00 | 0.00 |
|
EV/EBITDA
|
16.09 | 13.49 | 13.58 | 13.77 | 10.41 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Lithia Motors (LAD) | Penske Automotive Group (PAG) | Rush Enterprises A Inc (RUSHA) | Rush Enterprises B Inc (RUSHB) | AutoNation (AN) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.46 | 0.36 | 0.12 | 0.12 | 0.00 |
|
Short term debt to equity ratio
|
1.02 | 0.81 | 0.43 | 0.43 | 2.15 |
|
Current Ratio
|
1.00 | 0.98 | 1.45 | 1.45 | 0.78 |
|
Quick Ratio
|
0.21 | 0.21 | 0.38 | 0.38 | 0.18 |
|
Interest Coverage
|
2.32 | 5.67 | 11.77 | 11.77 | 3.34 |
Operating Efficiency Ratios
| Lithia Motors (LAD) | Penske Automotive Group (PAG) | Rush Enterprises A Inc (RUSHA) | Rush Enterprises B Inc (RUSHB) | AutoNation (AN) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.97 | 3.23 | 4.21 | 4.21 | 3.12 |
|
Asset Turnover
|
1.16 | 1.33 | 1.14 | 1.14 | 1.39 |
|
Receivable days
|
11.51 | 11.90 | 15.83 | 15.83 | 13.32 |
|
Inventory Days
|
68.87 | 64.93 | 100.37 | 100.37 | 54.47 |
|
Payable days
|
3.85 | 12.03 | 14.34 | 14.34 | 6.01 |
|
Cash Conversion Cycle
|
76.53 | 64.80 | 101.85 | 101.85 | 61.77 |