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-over-year from 6.67 in Q3 2011, and up 1.92% quarter-over-quarter from 7.72 in Q1 2012.
Analysis
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.
- In Q2 2012, Interest Coverage Ratio rose 17.89% year-over-year to 7.86; the TTM figure through Jun 2012 stood at 7.24 (up 23.64% YoY), while the FY2011 annual figure 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.
- 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 grew 17.89% in 2012.
- Over 4 years, 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.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 7.86 in Q2 2012, 7.72 in Q1 2012, and 6.4 in Q4 2011.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Carvana | 71.60 Bn | 69.97 Bn | 1.38 Bn | 6.73 |
| 2 | Penske Automotive | 13.96 Bn | 13.91 Bn | 1.36 Bn | - |
| 3 | Carmax | 8.11 Bn | 7.52 Bn | 854.41 Mn | 6.48 |
| 4 | Lithia Motors | 6.96 Bn | 6.62 Bn | 1.50 Bn | 8.38 |
| 5 | Autonation | 5.57 Bn | 5.51 Bn | 1.23 Bn | 11.77 |
| 6 | Sonic Automotive | 5.24 Bn | 5.22 Bn | 616.20 Mn | - |
| 7 | Uxin | 5.15 Bn | 5.21 Bn | 10.88 Mn | -51.70 |
| 8 | Asbury Automotive | 3.29 Bn | 3.25 Bn | 753.10 Mn | - |
| 9 | Group 1 Automotive | 2.94 Bn | 2.77 Bn | 860.60 Mn | - |
| 10 | Marinemax | 1.16 Bn | 996.41 Mn | 218.08 Mn | 2.60 |
Historic Data
Download Data
Historic 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 |