Penske Automotive (PAG) Interest Coverage Ratio (2009 - 2012)
Penske Automotive (PAG) posted Interest Coverage Ratio of 7.86 for Q2 2012, up 1.92% sequentially from 7.72 in Q1 2012, and up 17.89% YoY from 6.67 in Q3 2011.
Penske Automotive (PAG) Interest Coverage Ratio (2009 - 2012) Analysis & Trends
Penske Automotive (PAG) has 4 years of Interest Coverage Ratio data on file, last reported at 7.86 in Q2 2012.
- Quarterly Interest Coverage Ratio rose 17.89% year-over-year to 7.86 in Q2 2012, while the trailing twelve-month figure through Mar 2013 was 9.76 (up 40.44% YoY) and the FY2011 annual result came in at 6.56, up 27.23% from the prior year.
- Interest Coverage Ratio grew to 7.86 in Q2 2012 per PAG's latest filing, from 7.72 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 7.86 in Q2 2012, with the low at 3.36 in Q4 2009.
- Average Interest Coverage Ratio over 4 years is 5.72, with a median of 5.5 recorded in 2010.
- Year-over-year, Interest Coverage Ratio jumped 48.6% in 2010 and gained 17.89% in 2012.
- Penske Automotive's Interest Coverage Ratio stood at 3.36 in 2009, then surged by 48.6% to 4.99 in 2010, then rose by 28.28% to 6.4 in 2011, then grew by 22.79% to 7.86 in 2012.
- Business Quant data shows PAG's Interest Coverage Ratio at 7.86 in Q2 2012, 7.72 in Q1 2012, and 6.4 in Q4 2011.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 128.90 Bn | 128.96 Bn | - | - |
| 2 | Carvana | 48.46 Bn | 46.86 Bn | 1.27 Bn | 5.87 |
| 3 | Penske Automotive | 11.65 Bn | 11.59 Bn | 1.30 Bn | - |
| 4 | Carmax | 7.34 Bn | 7.21 Bn | 854.41 Mn | 6.48 |
| 5 | Lithia Motors | 6.80 Bn | 6.82 Bn | 1.42 Bn | 4.78 |
| 6 | Autonation | 6.40 Bn | 6.33 Bn | 1.21 Bn | 6.55 |
| 7 | Rush Enterprises Inc \Tx\ | 5.57 Bn | 5.35 Bn | 343.80 Mn | 11.07 |
| 8 | Valvoline | 4.88 Bn | 4.79 Bn | 187.00 Mn | - |
| 9 | Asbury Automotive | 3.76 Bn | 3.73 Bn | 726.90 Mn | - |
| 10 | Group 1 Automotive | 3.41 Bn | 3.37 Bn | 877.90 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2012 | 7.86 |
| Mar 31, 2012 | 7.72 |
| Dec 31, 2011 | 6.40 |
| Sep 30, 2011 | 6.96 |
| Jun 30, 2011 | 6.67 |
| Mar 31, 2011 | 6.39 |
| Dec 31, 2010 | 4.99 |
| Sep 30, 2010 | 5.50 |
| Jun 30, 2010 | 5.23 |
| Mar 31, 2010 | 4.88 |
| Dec 31, 2009 | 3.36 |
| Sep 30, 2009 | 4.53 |
| Jun 30, 2009 | 3.84 |