Asbury Automotive Group, Inc. (ABG)
NYSE: ABG · Real-Time Price · USD
221.60
+3.46 (1.59%)
May 1, 2025, 4:00 PM EDT - Market closed

Asbury Automotive Group Statistics

Total Valuation

ABG has a market cap or net worth of $4.36 billion. The enterprise value is $8.96 billion.

Market Cap 4.36B
Enterprise Value 8.96B

Important Dates

The last earnings date was Tuesday, April 29, 2025, before market open.

Earnings Date Apr 29, 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 (%) 91.87%
Float 15.92M

Valuation Ratios

The trailing PE ratio is 10.58 and the forward PE ratio is 8.50.

PE Ratio 10.58
Forward PE 8.50
PS Ratio 0.25
Forward PS 0.24
PB Ratio 1.18
P/TBV Ratio n/a
P/FCF Ratio 7.65
P/OCF Ratio 5.97
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 15.98.

EV / Earnings 21.58
EV / Sales 0.52
EV / EBITDA 8.45
EV / EBIT 9.10
EV / FCF 15.98

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 +5.40% in the last 52 weeks. The beta is 1.04, so ABG's price volatility has been similar to the market average.

Beta (5Y) 1.04
52-Week Price Change +5.40%
50-Day Moving Average 236.35
200-Day Moving Average 244.76
Relative Strength Index (RSI) 43.91
Average Volume (20 Days) 325,472

Short Selling Information

The latest short interest is 1.32 million, so 6.71% of the outstanding shares have been sold short.

Short Interest 1.32M
Short Previous Month 1.53M
Short % of Shares Out 6.71%
Short % of Float 8.29%
Short Ratio (days to cover) 4.64

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 9.67%
FCF Yield 13.06%
Dividend Details

Analyst Forecast

The average price target for ABG is $258.50, which is 16.65% higher than the current price. The consensus rating is "Hold".

Price Target $258.50
Price Target Difference 16.65%
Analyst Consensus Hold
Analyst Count 7
Revenue Growth Forecast (5Y) 8.21%
EPS Growth Forecast (5Y) 20.50%
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 2.97 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