Market cap
$2,016 Mln
Revenue (TTM)
$15,468 Mln
P/E Ratio
10.2
P/B Ratio
1.9
Div. Yield
2.6 %
| Sonic Automotive (SAH) | Penske Automotive Group (PAG) | Lithia Motors (LAD) | Rush Enterprises A Inc (RUSHA) | Rush Enterprises B Inc (RUSHB) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
2,016 | 13,397 | 6,728 | 5,507 | 6,620 |
Revenue ($ Mln) |
15,468 | 32,918 | 37,936 | 7,237 | 7,237 |
Net Profit ($ Mln) |
211.90 | 936.00 | 714.40 | 265.23 | 265.23 |
Net Margin (%) |
1.37 | 2.84 | 1.88 | 3.67 | 3.67 |
RoE (%) |
20.24 | 16.39 | 10.88 | 11.61 | 11.61 |
Price to Earnings |
10.15 | 14.84 | 9.66 | 20.88 | 24.66 |
Price-To-Book |
1.92 | 2.37 | 1.10 | 1.92 | 2.74 |
Income Statement ($ Mln)
| Sonic Automotive (SAH) | Penske Automotive Group (PAG) | Lithia Motors (LAD) | Rush Enterprises A Inc (RUSHA) | Rush Enterprises B Inc (RUSHB) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
15,467.60 | 32,918.00 | 37,936.30 | 7,236.52 | 7,236.52 |
|
Cost of Revenue
|
13,038.40 | 27,610.20 | 33,750.70 | 5,862.81 | 5,862.81 |
|
Gross Profit
|
2,382.90 | 5,217.00 | 5,733.00 | 1,389.53 | 1,389.53 |
|
Operating Expenses
|
1,918.60 | 4,064.20 | 3,341.00 | 1,002.51 | 1,002.51 |
|
Operating Profit (EBIT)
|
510.60 | 1,243.60 | 844.60 | 371.20 | 371.20 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
309.80 | 1,267.20 | 965.80 | 337.86 | 337.86 |
|
Provision for Tax
|
97.90 | 329.10 | 245.70 | 70.73 | 70.73 |
|
Profit after Tax (Net Income)
|
211.90 | 936.00 | 714.40 | 265.23 | 265.23 |
|
Minority Interest
|
0.00 | -2.10 | -5.70 | -1.90 | -1.90 |
|
Consolidated Profit
|
93.70 | 399.10 | 354.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Sonic Automotive (SAH) | Penske Automotive Group (PAG) | Lithia Motors (LAD) | Rush Enterprises A Inc (RUSHA) | Rush Enterprises B Inc (RUSHB) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,025.60 | 5,833.40 | 6,427.40 | 2,331.39 | 2,331.39 |
|
Minority Interest
|
0.00 | -2.10 | -5.70 | -1.90 | -1.90 |
|
Non-Current Liabilities
|
2,292.70 | 5,977.00 | 11,569.50 | 725.54 | 725.54 |
|
Current Liabilities
|
3,063.90 | 6,674.90 | 8,248.90 | 1,579.50 | 1,579.50 |
|
Total Liabilities
|
5,970.70 | 18,378.10 | 25,107.20 | 4,430.54 | 4,430.54 |
Assets ($ Mln)
| Sonic Automotive (SAH) | Penske Automotive Group (PAG) | Lithia Motors (LAD) | Rush Enterprises A Inc (RUSHA) | Rush Enterprises B Inc (RUSHB) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3,283.00 | 11,974.30 | 17,972.50 | 2,366.29 | 2,366.29 |
|
Current Assets
|
3,099.20 | 6,511.00 | 8,273.30 | 2,293.24 | 2,293.24 |
|
Total Assets
|
5,970.70 | 18,378.10 | 25,107.20 | 4,430.54 | 4,430.54 |
|
Total Debt*
|
4,671.80 | 9,250.90 | 16,563.30 | 1,485.15 | 1,485.15 |
|
Net Current Assets
|
35.30 | -163.90 | 24.40 | 713.73 | 713.73 |
Cashflow ($ Mln)
| Sonic Automotive (SAH) | Penske Automotive Group (PAG) | Lithia Motors (LAD) | Rush Enterprises A Inc (RUSHA) | Rush Enterprises B Inc (RUSHB) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
567.40 | 975.10 | 356.70 | 973.09 | 973.09 |
|
Cash Flow from Investing Activities
|
-499.00 | -175.00 | -1,027.90 | -417.11 | -417.11 |
|
Cash from Financing Activities
|
-106.10 | -825.50 | 612.10 | -571.60 | -571.60 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Sonic Automotive (SAH) | Penske Automotive Group (PAG) | Lithia Motors (LAD) | Rush Enterprises A Inc (RUSHA) | Rush Enterprises B Inc (RUSHB) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
2.26 | 7.84 | 3.92 | 6.92 | 6.92 |
|
ROE (%)
|
20.24 | 16.39 | 10.88 | 11.61 | 11.61 |
|
ROA (%)
|
2.34 | 3.78 | 2.19 | 4.19 | 4.19 |
|
EBIT Margin (%)
|
3.26 | 4.67 | 2.68 | 5.12 | 5.12 |
|
Net Margin (%)
|
1.37 | 2.84 | 1.88 | 3.67 | 3.67 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Sonic Automotive (SAH) | Penske Automotive Group (PAG) | Lithia Motors (LAD) | Rush Enterprises A Inc (RUSHA) | Rush Enterprises B Inc (RUSHB) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.25 | 5.18 | 2.10 | -5.86 | -5.86 |
|
EBIT Growth (%)
|
39.09 | -3.75 | -48.00 | -14.74 | -14.74 |
|
Net Profit Growth (%)
|
34.28 | -5.15 | -19.81 | -7.47 | -7.47 |
|
EPS Growth (%)
|
39.59 | -3.98 | -10.06 | -5.45 | -5.45 |
|
Book Value Growth (%)
|
5.82 | 4.55 | 7.94 | 8.61 | 8.61 |
Valuation Ratios
| Sonic Automotive (SAH) | Penske Automotive Group (PAG) | Lithia Motors (LAD) | Rush Enterprises A Inc (RUSHA) | Rush Enterprises B Inc (RUSHB) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
17.93 | 11.13 | 9.69 | 16.23 | 16.93 |
|
Price / Book Value
|
1.99 | 1.87 | 1.20 | 1.94 | 2.03 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
12.09 | 11.29 | 9.68 | 8.69 | 8.97 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Sonic Automotive (SAH) | Penske Automotive Group (PAG) | Lithia Motors (LAD) | Rush Enterprises A Inc (RUSHA) | Rush Enterprises B Inc (RUSHB) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.53 | 0.36 | 1.46 | 0.12 | 0.12 |
|
Short term debt to equity ratio
|
2.43 | 0.81 | 1.02 | 0.43 | 0.43 |
|
Current Ratio
|
1.01 | 0.98 | 1.00 | 1.45 | 1.45 |
|
Quick Ratio
|
0.25 | 0.21 | 0.21 | 0.38 | 0.38 |
|
Interest Coverage
|
2.56 | 5.67 | 2.32 | 11.77 | 11.77 |
Operating Efficiency Ratios
| Sonic Automotive (SAH) | Penske Automotive Group (PAG) | Lithia Motors (LAD) | Rush Enterprises A Inc (RUSHA) | Rush Enterprises B Inc (RUSHB) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.75 | 3.23 | 2.97 | 4.21 | 4.21 |
|
Asset Turnover
|
1.71 | 1.33 | 1.16 | 1.14 | 1.14 |
|
Receivable days
|
11.63 | 11.90 | 11.51 | 15.83 | 15.83 |
|
Inventory Days
|
56.78 | 64.93 | 68.87 | 100.37 | 100.37 |
|
Payable days
|
4.62 | 12.03 | 3.85 | 14.34 | 14.34 |
|
Cash Conversion Cycle
|
63.79 | 64.80 | 76.53 | 101.85 | 101.85 |