Asbury Automotive Group Statistics
Total Valuation
ABG has a market cap or net worth of $4.81 billion. The enterprise value is $9.82 billion.
| Market Cap | 4.81B |
| Enterprise Value | 9.82B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ABG has 19.59 million shares outstanding. The number of shares has decreased by -5.48% in one year.
| Current Share Class | 19.59M |
| Shares Outstanding | 19.59M |
| Shares Change (YoY) | -5.48% |
| Shares Change (QoQ) | -1.98% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 93.29% |
| Float | 15.45M |
Valuation Ratios
The trailing PE ratio is 13.92 and the forward PE ratio is 9.29. ABG's PEG ratio is 1.26.
| PE Ratio | 13.92 |
| Forward PE | 9.29 |
| PS Ratio | 0.30 |
| Forward PS | 0.28 |
| PB Ratio | 1.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.59 |
| P/OCF Ratio | 9.62 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 29.78.
| EV / Earnings | 27.52 |
| EV / Sales | 0.60 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 10.05 |
| EV / FCF | 29.78 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.20 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 15.46 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 10.80% |
| Return on Assets (ROA) | 6.63% |
| Return on Capital (ROIC) | 7.99% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | $23,800 |
| Employee Count | 15,000 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 8.30 |
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 +8.97% in the last 52 weeks. The beta is 1.18, so ABG's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +8.97% |
| 50-Day Moving Average | 247.75 |
| 200-Day Moving Average | 234.22 |
| Relative Strength Index (RSI) | 40.79 |
| Average Volume (20 Days) | 190,323 |
Short Selling Information
The latest short interest is 2.24 million, so 11.42% of the outstanding shares have been sold short.
| Short Interest | 2.24M |
| Short Previous Month | 2.27M |
| Short % of Shares Out | 11.42% |
| Short % of Float | 14.47% |
| Short Ratio (days to cover) | 12.98 |
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 | 977.10M |
| Pretax Income | 535.50M |
| Net Income | 357.00M |
| EBITDA | 1.05B |
| EBIT | 977.10M |
| Earnings Per Share (EPS) | $17.65 |
Balance 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 | 510.30M |
Cash Flow
In the last 12 months, operating cash flow was $500.20 million and capital expenditures -$170.30 million, giving a free cash flow of $329.90 million.
| Operating Cash Flow | 500.20M |
| Capital Expenditures | -170.30M |
| Free Cash Flow | 329.90M |
| FCF Per Share | $16.84 |
Margins
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 | 2.90% |
| Profit Margin | 2.16% |
| EBITDA Margin | 6.37% |
| EBIT Margin | 5.92% |
| FCF Margin | 2.00% |
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 | 5.48% |
| Shareholder Yield | 5.48% |
| Earnings Yield | 7.42% |
| FCF Yield | 6.85% |
Analyst Forecast
The average price target for ABG is $256.20, which is 4.24% higher than the current price. The consensus rating is "Hold".
| Price Target | $256.20 |
| Price Target Difference | 4.24% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 10.64% |
| EPS Growth Forecast (5Y) | 11.39% |
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 2.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 4 |