Penske Automotive (PAG) Interest Coverage Ratio (2009 - 2012)
Penske Automotive's (PAG) quarterly Interest Coverage Ratio came in at 7.86 in Q2 2012, up 17.89% year-on-year from 6.67 in Q3 2011, and up 1.92% quarter-over-quarter from 7.72 in Q1 2012.
Penske Automotive (PAG) Interest Coverage Ratio (2009 - 2012) Analysis & Trends
Penske Automotive has disclosed Interest Coverage Ratio across 4 years of filings, most recently posting 7.86 for Q2 2012.
- Interest Coverage Ratio for Q2 2012 came in at 7.86, up 17.89% year-over-year; the trailing twelve-month figure through Mar 2013 was 9.76 (up 40.44% YoY), and the FY2011 annual result was 6.56, up 27.23% from the prior year.
- Interest Coverage Ratio came in at 7.86 for Q2 2012 at Penske Automotive, up from 7.72 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 7.86 in Q2 2012 to a low of 3.36 in Q4 2009.
- The 4-year median for Interest Coverage Ratio is 5.5 (2010), against an average of 5.72.
- Across the five-year window, Interest Coverage Ratio soared 48.6% in 2010 and climbed 17.89% in 2012, its largest moves.
- Penske Automotive's Interest Coverage Ratio stood at 3.36 in 2009, then surged by 48.6% to 4.99 in 2010, then climbed by 28.28% to 6.4 in 2011, then gained by 22.79% to 7.86 in 2012.
- The last three Interest Coverage Ratio figures came in at 7.86 (Q2 2012), 7.72 (Q1 2012), and 6.4 (Q4 2011), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 18.05 Bn | 18.09 Bn | 11.57 Mn | - |
| 2 | Carvana | 9.49 Bn | 7.89 Bn | 1.27 Bn | 5.87 |
| 3 | Carmax | 6.94 Bn | 6.35 Bn | 605.26 Mn | -0.21 |
| 4 | Lithia Motors | 6.76 Bn | 6.78 Bn | 1.42 Bn | 4.78 |
| 5 | Autonation | 6.51 Bn | 6.45 Bn | 1.21 Bn | 6.55 |
| 6 | Rush Enterprises Inc \Tx\ | 5.19 Bn | 4.97 Bn | 343.80 Mn | 11.07 |
| 7 | Valvoline | 4.57 Bn | 4.48 Bn | 187.00 Mn | - |
| 8 | Openlane | 3.88 Bn | 3.84 Bn | 256.20 Mn | 2.98 |
| 9 | Group 1 Automotive | 3.69 Bn | 3.65 Bn | 877.90 Mn | - |
| 10 | Penske Automotive | - | - | 1.30 Bn | - |
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 |