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.
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 |