ROIC Statistics
Total Valuation
ABG has a market cap or net worth of $4.38 billion. The enterprise value is $8.86 billion.
| Market Cap | 4.38B |
| Enterprise Value | 8.86B |
Important Dates
The last earnings date was Tuesday, July 29, 2025, before market open.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ABG has 19.66 million shares outstanding. The number of shares has decreased by -3.90% in one year.
| Current Share Class | 19.66M |
| Shares Outstanding | 19.66M |
| Shares Change (YoY) | -3.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 89.56% |
| Float | 16.17M |
Valuation Ratios
The trailing PE ratio is 8.14 and the forward PE ratio is 8.34. ABG's PEG ratio is 1.50.
| PE Ratio | 8.14 |
| Forward PE | 8.34 |
| PS Ratio | 0.25 |
| Forward PS | 0.24 |
| PB Ratio | 1.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.43 |
| P/OCF Ratio | 4.54 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 10.97.
| EV / Earnings | 16.41 |
| EV / Sales | 0.51 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 8.81 |
| EV / FCF | 10.97 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.30 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 5.63 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 15.19% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 15.19% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | 13.02% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $36,000 |
| Employee Count | 15,000 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 7.12 |
Taxes
In the past 12 months, ABG has paid $180.70 million in taxes.
| Income Tax | 180.70M |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has decreased by -17.16% 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 | -17.16% |
| 50-Day Moving Average | 238.25 |
| 200-Day Moving Average | 245.20 |
| Relative Strength Index (RSI) | 38.48 |
| Average Volume (20 Days) | 225,955 |
Short Selling Information
The latest short interest is 1.05 million, so 5.35% of the outstanding shares have been sold short.
| Short Interest | 1.05M |
| Short Previous Month | 1.07M |
| Short % of Shares Out | 5.35% |
| Short % of Float | 6.51% |
| Short Ratio (days to cover) | 6.05 |
Income Statement
In the last 12 months, ABG had revenue of $17.26 billion and earned $540.00 million in profits. Earnings per share was $27.38.
| Revenue | 17.26B |
| Gross Profit | 2.94B |
| Operating Income | 1.01B |
| Pretax Income | 535.50M |
| Net Income | 540.00M |
| EBITDA | 1.08B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | $27.38 |
Balance Sheet
The company has $74.70 million in cash and $4.55 billion in debt, giving a net cash position of -$4.48 billion or -$227.78 per share.
| Cash & Cash Equivalents | 74.70M |
| Total Debt | 4.55B |
| Net Cash | -4.48B |
| Net Cash Per Share | -$227.78 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 192.12 |
| Working Capital | 726.50M |
Cash Flow
In the last 12 months, operating cash flow was $964.90 million and capital expenditures -$156.70 million, giving a free cash flow of $808.20 million.
| Operating Cash Flow | 964.90M |
| Capital Expenditures | -156.70M |
| Free Cash Flow | 808.20M |
| FCF Per Share | $41.11 |
Margins
Gross margin is 17.05%, with operating and profit margins of 5.83% and 3.13%.
| Gross Margin | 17.05% |
| Operating Margin | 5.83% |
| Pretax Margin | 4.17% |
| Profit Margin | 3.13% |
| EBITDA Margin | 6.27% |
| EBIT Margin | 5.83% |
| FCF Margin | 4.68% |
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 | 3.90% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 12.32% |
| FCF Yield | 18.43% |
Analyst Forecast
The average price target for ABG is $259.33, which is 16.28% higher than the current price. The consensus rating is "Hold".
| Price Target | $259.33 |
| Price Target Difference | 16.28% |
| 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 3.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 6 |