Asbury Automotive Group Statistics
Total Valuation
ABG has a market cap or net worth of $4.29 billion. The enterprise value is $9.48 billion.
| Market Cap | 4.29B |
| Enterprise Value | 9.48B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ABG has 19.65 million shares outstanding. The number of shares has decreased by -4.76% in one year.
| Current Share Class | 19.65M |
| Shares Outstanding | 19.65M |
| Shares Change (YoY) | -4.76% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 92.62% |
| Float | 15.91M |
Valuation Ratios
The trailing PE ratio is 10.15 and the forward PE ratio is 8.17.
| PE Ratio | 10.15 |
| Forward PE | 8.17 |
| PS Ratio | 0.25 |
| Forward PS | 0.24 |
| PB Ratio | 1.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.43 |
| P/OCF Ratio | 6.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 18.64.
| EV / Earnings | 22.03 |
| EV / Sales | 0.55 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 9.49 |
| EV / FCF | 18.64 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.11 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | 10.38 |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 12.76% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 13.31% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $28,687 |
| Employee Count | 15,000 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 7.57 |
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 decreased by -6.66% in the last 52 weeks. The beta is 1.22, so ABG's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -6.66% |
| 50-Day Moving Average | 265.30 |
| 200-Day Moving Average | 245.90 |
| Relative Strength Index (RSI) | 28.30 |
| Average Volume (20 Days) | 212,090 |
Short Selling Information
The latest short interest is 1.53 million, so 7.77% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short Previous Month | 1.62M |
| Short % of Shares Out | 7.77% |
| Short % of Float | 9.60% |
| Short Ratio (days to cover) | 8.62 |
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 | 998.70M |
| Pretax Income | 535.50M |
| Net Income | 430.30M |
| EBITDA | 1.07B |
| EBIT | 998.70M |
| Earnings Per Share (EPS) | $21.50 |
Balance Sheet
The company has $87.20 million in cash and $5.28 billion in debt, giving a net cash position of -$5.19 billion or -$264.30 per share.
| Cash & Cash Equivalents | 87.20M |
| Total Debt | 5.28B |
| Net Cash | -5.19B |
| Net Cash Per Share | -$264.30 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 178.83 |
| Working Capital | 301.60M |
Cash Flow
In the last 12 months, operating cash flow was $671.20 million and capital expenditures -$162.60 million, giving a free cash flow of $508.60 million.
| Operating Cash Flow | 671.20M |
| Capital Expenditures | -162.60M |
| Free Cash Flow | 508.60M |
| FCF Per Share | $25.89 |
Margins
Gross margin is 17.15%, with operating and profit margins of 5.81% and 2.50%.
| Gross Margin | 17.15% |
| Operating Margin | 5.81% |
| Pretax Margin | 3.35% |
| Profit Margin | 2.50% |
| EBITDA Margin | 6.25% |
| EBIT Margin | 5.81% |
| FCF Margin | 2.96% |
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 | 4.76% |
| Shareholder Yield | n/a |
| Earnings Yield | 10.04% |
| FCF Yield | 11.87% |
Analyst Forecast
The average price target for ABG is $263.00, which is 20.55% higher than the current price. The consensus rating is "Hold".
| Price Target | $263.00 |
| Price Target Difference | 20.55% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 8.21% |
| EPS Growth Forecast (5Y) | 20.50% |
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 2.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 7 |