Market cap
$101 Mln
Revenue (TTM)
$167 Mln
P/E Ratio
--
P/B Ratio
1.2
Div. Yield
0 %
| GrowGeneration (GRWG) | Floor & Decor Holdings (FND) | Hillman Solutions (HLMN) | Penske Automotive Group (PAG) | Rush Enterprises B Inc (RUSHB) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
101 | 5,825 | 1,626 | 14,240 | 9,240 |
Revenue ($ Mln) |
167 | 4,712 | 1,602 | 32,918 | 7,237 |
Net Profit ($ Mln) |
-16.79 | 232.17 | 41.18 | 936.00 | 265.23 |
Net Margin (%) |
-10.07 | 4.93 | 2.57 | 2.84 | 3.67 |
RoE (%) |
-17.91 | 9.47 | 3.36 | 16.39 | 11.61 |
Price to Earnings |
-- | 26.81 | 41.80 | 15.75 | 23.28 |
Price-To-Book |
1.17 | 2.45 | 1.32 | 2.45 | 3.60 |
Income Statement ($ Mln)
| GrowGeneration (GRWG) | Floor & Decor Holdings (FND) | Hillman Solutions (HLMN) | Penske Automotive Group (PAG) | Rush Enterprises B Inc (RUSHB) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
166.68 | 4,711.75 | 1,602.40 | 32,918.00 | 7,236.52 |
|
Cost of Revenue
|
129.28 | 2,598.12 | 868.28 | 27,610.20 | 5,862.81 |
|
Gross Profit
|
31.98 | 2,043.91 | 615.25 | 5,217.00 | 1,389.53 |
|
Operating Expenses
|
55.31 | 1,824.41 | 621.86 | 4,064.20 | 1,002.51 |
|
Operating Profit (EBIT)
|
-17.91 | 289.21 | 112.27 | 1,243.60 | 371.20 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-16.60 | 299.36 | 56.62 | 1,267.20 | 337.86 |
|
Provision for Tax
|
0.19 | 67.19 | 15.44 | 329.10 | 70.73 |
|
Profit after Tax (Net Income)
|
-16.79 | 232.17 | 41.18 | 936.00 | 265.23 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | -2.10 | -1.90 |
|
Consolidated Profit
|
0.00 | 96.59 | 0.00 | 399.10 | 0.00 |
Liabilities ($ Mln)
| GrowGeneration (GRWG) | Floor & Decor Holdings (FND) | Hillman Solutions (HLMN) | Penske Automotive Group (PAG) | Rush Enterprises B Inc (RUSHB) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
90.03 | 2,495.87 | 1,225.21 | 5,833.40 | 2,331.39 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | -2.10 | -1.90 |
|
Non-Current Liabilities
|
21.00 | 1,916.83 | 904.13 | 5,977.00 | 725.54 |
|
Current Liabilities
|
25.61 | 1,298.31 | 246.84 | 6,674.90 | 1,579.50 |
|
Total Liabilities
|
147.04 | 5,469.36 | 2,356.19 | 18,378.10 | 4,430.54 |
Assets ($ Mln)
| GrowGeneration (GRWG) | Floor & Decor Holdings (FND) | Hillman Solutions (HLMN) | Penske Automotive Group (PAG) | Rush Enterprises B Inc (RUSHB) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
37.04 | 3,979.88 | 1,706.41 | 11,974.30 | 2,366.29 |
|
Current Assets
|
99.61 | 1,731.14 | 669.77 | 6,511.00 | 2,293.24 |
|
Total Assets
|
147.04 | 5,469.36 | 2,356.19 | 18,378.10 | 4,430.54 |
|
Total Debt*
|
26.07 | 2,012.79 | 801.02 | 9,250.90 | 1,485.15 |
|
Net Current Assets
|
0.00 | 432.82 | 422.93 | -163.90 | 713.73 |
Cashflow ($ Mln)
| GrowGeneration (GRWG) | Floor & Decor Holdings (FND) | Hillman Solutions (HLMN) | Penske Automotive Group (PAG) | Rush Enterprises B Inc (RUSHB) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-9.45 | 381.84 | 105.19 | 975.10 | 973.09 |
|
Cash Flow from Investing Activities
|
12.60 | -317.76 | -70.35 | -175.00 | -417.11 |
|
Cash from Financing Activities
|
-0.22 | -2.45 | -52.22 | -825.50 | -571.60 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| GrowGeneration (GRWG) | Floor & Decor Holdings (FND) | Hillman Solutions (HLMN) | Penske Automotive Group (PAG) | Rush Enterprises B Inc (RUSHB) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-16.93 | 4.22 | 2.00 | 7.84 | 6.92 |
|
ROE (%)
|
-17.91 | 9.47 | 3.36 | 16.39 | 11.61 |
|
ROA (%)
|
-7.92 | 3.40 | 1.57 | 3.78 | 4.19 |
|
EBIT Margin (%)
|
-9.96 | 6.68 | 6.91 | 4.67 | 5.12 |
|
Net Margin (%)
|
-10.07 | 4.93 | 2.57 | 2.84 | 3.67 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| GrowGeneration (GRWG) | Floor & Decor Holdings (FND) | Hillman Solutions (HLMN) | Penske Automotive Group (PAG) | Rush Enterprises B Inc (RUSHB) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1.57 | 2.42 | 6.47 | 5.18 | -5.86 |
|
EBIT Growth (%)
|
66.05 | 14.09 | 21.29 | -3.75 | -14.74 |
|
Net Profit Growth (%)
|
65.70 | 9.91 | 89.52 | -5.15 | -7.47 |
|
EPS Growth (%)
|
66.05 | 9.96 | 89.76 | -3.98 | -5.45 |
|
Book Value Growth (%)
|
-16.00 | 8.99 | 2.43 | 4.55 | 8.61 |
Valuation Ratios
| GrowGeneration (GRWG) | Floor & Decor Holdings (FND) | Hillman Solutions (HLMN) | Penske Automotive Group (PAG) | Rush Enterprises B Inc (RUSHB) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-3.74 | 31.64 | 42.88 | 11.13 | 16.93 |
|
Price / Book Value
|
0.92 | 2.74 | 1.41 | 1.87 | 2.03 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-5.83 | 19.23 | 9.95 | 11.29 | 8.97 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| GrowGeneration (GRWG) | Floor & Decor Holdings (FND) | Hillman Solutions (HLMN) | Penske Automotive Group (PAG) | Rush Enterprises B Inc (RUSHB) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.08 | 0.55 | 0.36 | 0.12 |
|
Short term debt to equity ratio
|
0.06 | 0.07 | 0.03 | 0.81 | 0.43 |
|
Current Ratio
|
3.89 | 1.33 | 2.71 | 0.98 | 1.45 |
|
Quick Ratio
|
2.51 | 0.45 | 0.87 | 0.21 | 0.38 |
|
Interest Coverage
|
-- | 20.67 | 2.05 | 5.67 | 11.77 |
Operating Efficiency Ratios
| GrowGeneration (GRWG) | Floor & Decor Holdings (FND) | Hillman Solutions (HLMN) | Penske Automotive Group (PAG) | Rush Enterprises B Inc (RUSHB) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.33 | 4.56 | 9.65 | 3.23 | 4.21 |
|
Asset Turnover
|
0.79 | 0.69 | 0.61 | 1.33 | 1.14 |
|
Receivable days
|
22.12 | 8.76 | 26.44 | 11.90 | 15.83 |
|
Inventory Days
|
111.28 | 156.72 | 173.39 | 64.93 | 100.37 |
|
Payable days
|
23.81 | 102.27 | 54.71 | 12.03 | 14.34 |
|
Cash Conversion Cycle
|
109.59 | 63.20 | 145.12 | 64.80 | 101.85 |