Asbury Automotive Group Statistics
Total Valuation
ABG has a market cap or net worth of $4.71 billion. The enterprise value is $9.38 billion.
| Market Cap | 4.71B |
| Enterprise Value | 9.38B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025, before market open.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ABG has 19.66 million shares outstanding. The number of shares has decreased by -4.11% in one year.
| Current Share Class | 19.66M |
| Shares Outstanding | 19.66M |
| Shares Change (YoY) | -4.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 89.76% |
| Float | 16.02M |
Valuation Ratios
The trailing PE ratio is 11.45 and the forward PE ratio is 9.14. ABG's PEG ratio is 1.58.
| PE Ratio | 11.45 |
| Forward PE | 9.14 |
| PS Ratio | 0.28 |
| Forward PS | 0.26 |
| PB Ratio | 1.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.40 |
| P/OCF Ratio | 6.55 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 16.73.
| EV / Earnings | 22.59 |
| EV / Sales | 0.55 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 9.53 |
| EV / FCF | 16.73 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.25 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 8.59 |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 11.92% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | 12.93% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | $27,687 |
| Employee Count | 15,000 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 7.68 |
Taxes
In the past 12 months, ABG has paid $139.50 million in taxes.
| Income Tax | 139.50M |
| Effective Tax Rate | 25.14% |
Stock Price Statistics
The stock price has increased by +4.43% in the last 52 weeks. The beta is 0.96, so ABG's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +4.43% |
| 50-Day Moving Average | 226.36 |
| 200-Day Moving Average | 243.16 |
| Relative Strength Index (RSI) | 60.29 |
| Average Volume (20 Days) | 114,727 |
Short Selling Information
The latest short interest is 1.03 million, so 5.26% of the outstanding shares have been sold short.
| Short Interest | 1.03M |
| Short Previous Month | 1.05M |
| Short % of Shares Out | 5.26% |
| Short % of Float | 6.46% |
| Short Ratio (days to cover) | 6.90 |
Income Statement
In the last 12 months, ABG had revenue of $17.14 billion and earned $415.30 million in profits. Earnings per share was $20.94.
| Revenue | 17.14B |
| Gross Profit | 2.92B |
| Operating Income | 984.50M |
| Pretax Income | 535.50M |
| Net Income | 415.30M |
| EBITDA | 1.06B |
| EBIT | 984.50M |
| Earnings Per Share (EPS) | $20.94 |
Balance Sheet
The company has $149.60 million in cash and $4.82 billion in debt, giving a net cash position of -$4.67 billion or -$237.47 per share.
| Cash & Cash Equivalents | 149.60M |
| Total Debt | 4.82B |
| Net Cash | -4.67B |
| Net Cash Per Share | -$237.47 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 184.32 |
| Working Capital | 639.50M |
Cash Flow
In the last 12 months, operating cash flow was $719.10 million and capital expenditures -$158.30 million, giving a free cash flow of $560.80 million.
| Operating Cash Flow | 719.10M |
| Capital Expenditures | -158.30M |
| Free Cash Flow | 560.80M |
| FCF Per Share | $28.53 |
Margins
Gross margin is 17.06%, with operating and profit margins of 5.75% and 2.42%.
| Gross Margin | 17.06% |
| Operating Margin | 5.75% |
| Pretax Margin | 3.24% |
| Profit Margin | 2.42% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 5.75% |
| FCF Margin | 3.27% |
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 | 4.11% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 8.81% |
| FCF Yield | 11.90% |
Analyst Forecast
The average price target for ABG is $258.50, which is 7.85% higher than the current price. The consensus rating is "Hold".
| Price Target | $258.50 |
| Price Target Difference | 7.85% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 8.00% |
| EPS Growth Forecast (5Y) | 17.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 6 |