Asbury Automotive Group Statistics
Total Valuation
ABG has a market cap or net worth of $5.41 billion. The enterprise value is $10.42 billion.
Important Dates
The last earnings date was Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ABG has 19.59 million shares outstanding. The number of shares has decreased by -4.76% in one year.
| Current Share Class | 19.59M |
| Shares Outstanding | 19.59M |
| Shares Change (YoY) | -4.76% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 94.44% |
| Float | 15.86M |
Valuation Ratios
The trailing PE ratio is 12.85 and the forward PE ratio is 10.28.
| PE Ratio | 12.85 |
| Forward PE | 10.28 |
| PS Ratio | 0.32 |
| Forward PS | 0.31 |
| PB Ratio | 1.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.22 |
| EV / Sales | 0.61 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 10.50 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | n/a |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 13.03% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $28,687 |
| Employee Count | 15,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ABG has paid $145.00 million in taxes.
| Income Tax | 145.00M |
| Effective Tax Rate | 25.20% |
Stock Price Statistics
The stock price has increased by +32.76% in the last 52 weeks. The beta is 1.20, so ABG's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +32.76% |
| 50-Day Moving Average | 265.06 |
| 200-Day Moving Average | 244.21 |
| Relative Strength Index (RSI) | 45.42 |
| Average Volume (20 Days) | 215,793 |
Short Selling Information
The latest short interest is 1.76 million, so 8.96% of the outstanding shares have been sold short.
| Short Interest | 1.76M |
| Short Previous Month | 2.17M |
| Short % of Shares Out | 8.96% |
| Short % of Float | 11.06% |
| Short Ratio (days to cover) | 8.09 |
Income Statement
In the last 12 months, ABG had revenue of $17.19 billion and earned $430.30 million in profits. Earnings per share was $21.50.
| Revenue | 17.19B |
| Gross Profit | 2.95B |
| Operating Income | 992.30M |
| Pretax Income | 535.50M |
| Net Income | 430.30M |
| EBITDA | 1.07B |
| EBIT | 992.30M |
| Earnings Per Share (EPS) | $21.50 |
Full Income StatementBalance 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 | 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 17.15%, with operating and profit margins of 5.77% and 2.50%.
| Gross Margin | 17.15% |
| Operating Margin | 5.77% |
| Pretax Margin | 3.35% |
| Profit Margin | 2.50% |
| EBITDA Margin | 6.21% |
| EBIT Margin | 5.77% |
| FCF Margin | n/a |