Asbury Automotive Group, Inc. (ABG)
NYSE: ABG · Real-Time Price · USD
227.84
-5.19 (-2.23%)
Oct 31, 2024, 4:00 PM EDT - Market closed

Asbury Automotive Group Statistics

Total Valuation

ABG has a market cap or net worth of $4.46 billion. The enterprise value is $9.47 billion.

Market Cap 4.46B
Enterprise Value 9.47B

Important Dates

The last earnings date was Tuesday, October 29, 2024, before market open.

Earnings Date Oct 29, 2024
Ex-Dividend Date n/a

Share Statistics

ABG has 19.59 million shares outstanding. The number of shares has decreased by -5.48% in one year.

Shares Outstanding 19.59M
Shares Change (YoY) -5.48%
Shares Change (QoQ) -1.98%
Owned by Insiders (%) 0.51%
Owned by Institutions (%) 91.64%
Float 15.77M

Valuation Ratios

The trailing PE ratio is 12.91 and the forward PE ratio is 8.60. ABG's PEG ratio is 1.19.

PE Ratio 12.91
Forward PE 8.60
PS Ratio 0.28
Forward PS 0.25
PB Ratio 1.37
P/FCF Ratio n/a
PEG Ratio 1.19
Financial Ratio History

Enterprise Valuation

EV / Earnings 26.54
EV / Sales 0.57
EV / EBITDA 9.02
EV / EBIT 9.70
EV / FCF n/a

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.52.

Current Ratio 1.20
Quick Ratio 0.21
Debt / Equity 1.52
Debt / EBITDA 4.31
Debt / FCF n/a
Interest Coverage 3.91

Financial Efficiency

Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 7.99%.

Return on Equity (ROE) 10.80%
Return on Assets (ROA) 6.63%
Return on Capital (ROIC) 7.99%
Revenue Per Employee $1.10M
Profits Per Employee $23,800
Employee Count 15,000
Asset Turnover 1.79
Inventory Turnover 8.30

Taxes

In the past 12 months, ABG has paid $122.20 million in taxes.

Income Tax 122.20M
Effective Tax Rate 25.50%

Stock Price Statistics

The stock price has increased by +22.45% in the last 52 weeks. The beta is 1.16, so ABG's price volatility has been higher than the market average.

Beta (5Y) 1.16
52-Week Price Change +22.45%
50-Day Moving Average 229.52
200-Day Moving Average 226.45
Relative Strength Index (RSI) 48.89
Average Volume (20 Days) 202,945

Short Selling Information

The latest short interest is 2.36 million, so 12.03% of the outstanding shares have been sold short.

Short Interest 2.36M
Short Previous Month 2.10M
Short % of Shares Out 12.03%
Short % of Float 14.94%
Short Ratio (days to cover) 11.06

Income Statement

In the last 12 months, ABG had revenue of $16.50 billion and earned $357.00 million in profits. Earnings per share was $17.65.

Revenue 16.50B
Gross Profit 2.87B
Operating Income 977.10M
Pretax Income 535.50M
Net Income 357.00M
EBITDA 1.05B
EBIT 977.10M
Earnings Per Share (EPS) $17.65
Full Income Statement

Balance Sheet

The company has $88.70 million in cash and $5.10 billion in debt, giving a net cash position of -$5.01 billion or -$255.81 per share.

Cash & Cash Equivalents 88.70M
Total Debt 5.10B
Net Cash -5.01B
Net Cash Per Share -$255.81
Equity (Book Value) 3.36B
Book Value Per Share 171.66
Working Capital 510.30M
Full Balance Sheet

Cash Flow

Operating Cash Flow 500.20M
Capital Expenditures -170.30M
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 17.41%, with operating and profit margins of 5.92% and 2.16%.

Gross Margin 17.41%
Operating Margin 5.92%
Pretax Margin 2.90%
Profit Margin 2.16%
EBITDA Margin 6.37%
EBIT Margin 5.92%
FCF Margin -0.76%

Dividends & Yields

ABG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 5.48%
Shareholder Yield 5.48%
Earnings Yield 8.00%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for ABG is $257.20, which is 12.89% higher than the current price. The consensus rating is "Hold".

Price Target $257.20
Price Target Difference 12.89%
Analyst Consensus Hold
Analyst Count 5
Revenue Growth Forecast (5Y) 11.30%
EPS Growth Forecast (5Y) 12.40%
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ABG has an Altman Z-Score of 2.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.82
Piotroski F-Score 4