Asbury Automotive Group Statistics
Total Valuation
ABG has a market cap or net worth of $4.62 billion. The enterprise value is $9.78 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 19.98 million shares outstanding. The number of shares has decreased by -5.48% in one year.
| Shares Outstanding | 19.98M |
| Shares Change (YoY) | -5.48% |
| Shares Change (QoQ) | -1.98% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 89.86% |
| Float | 15.77M |
Valuation Ratios
The trailing PE ratio is 13.11 and the forward PE ratio is 8.80. ABG's PEG ratio is 1.22.
| PE Ratio | 13.11 |
| Forward PE | 8.80 |
| PS Ratio | 0.28 |
| Forward PS | 0.26 |
| PB Ratio | 1.39 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.22 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 27.38 |
| EV / Sales | 0.59 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 10.01 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | n/a |
| Interest Coverage | 3.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 7.92% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | $23,800 |
| Employee Count | 15,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 +24.05% 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 | +24.05% |
| 50-Day Moving Average | 229.53 |
| 200-Day Moving Average | 226.17 |
| Relative Strength Index (RSI) | 52.85 |
| Average Volume (20 Days) | 197,450 |
Short Selling Information
The latest short interest is 2.36 million, so 11.79% of the outstanding shares have been sold short.
| Short Interest | 2.36M |
| Short Previous Month | 2.10M |
| Short % of Shares Out | 11.79% |
| 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 | 977.00M |
| Pretax Income | 535.50M |
| Net Income | 357.00M |
| EBITDA | 1.05B |
| EBIT | 977.00M |
| Earnings Per Share (EPS) | $17.65 |
Full Income StatementBalance Sheet
The company has $106.00 million in cash and $5.26 billion in debt, giving a net cash position of -$5.15 billion or -$257.84 per share.
| Cash & Cash Equivalents | 106.00M |
| Total Debt | 5.26B |
| Net Cash | -5.15B |
| Net Cash Per Share | -$257.84 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 166.70 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 | 2.91% |
| Profit Margin | 2.16% |
| EBITDA Margin | 6.36% |
| EBIT Margin | 5.92% |
| FCF Margin | -0.76% |