Asbury Automotive Group Statistics
Total Valuation
ABG has a market cap or net worth of $3.76 billion. The enterprise value is $9.81 billion.
| Market Cap | 3.76B |
| Enterprise Value | 9.81B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ABG has 19.30 million shares outstanding. The number of shares has decreased by -2.00% in one year.
| Current Share Class | 19.30M |
| Shares Outstanding | 19.30M |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 86.86% |
| Float | 15.73M |
Valuation Ratios
The trailing PE ratio is 7.75 and the forward PE ratio is 7.31. ABG's PEG ratio is 2.33.
| PE Ratio | 7.75 |
| Forward PE | 7.31 |
| PS Ratio | 0.21 |
| Forward PS | 0.20 |
| PB Ratio | 0.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.38 |
| P/OCF Ratio | 4.85 |
| PEG Ratio | 2.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 16.65.
| EV / Earnings | 19.94 |
| EV / Sales | 0.55 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 9.79 |
| EV / FCF | 16.65 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.95 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | 10.36 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | 13.31% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | 12.44% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | $1.20M |
| Profits Per Employee | $32,800 |
| Employee Count | 15,000 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 7.23 |
Taxes
In the past 12 months, ABG has paid $170.20 million in taxes.
| Income Tax | 170.20M |
| Effective Tax Rate | 25.70% |
Stock Price Statistics
The stock price has decreased by -13.54% in the last 52 weeks. The beta is 0.80, so ABG's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -13.54% |
| 50-Day Moving Average | 214.23 |
| 200-Day Moving Average | 233.80 |
| Relative Strength Index (RSI) | 41.33 |
| Average Volume (20 Days) | 242,679 |
Short Selling Information
The latest short interest is 1.17 million, so 6.08% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 6.08% |
| Short % of Float | 7.46% |
| Short Ratio (days to cover) | 5.19 |
Income Statement
In the last 12 months, ABG had revenue of $18.00 billion and earned $492.00 million in profits. Earnings per share was $25.13.
| Revenue | 18.00B |
| Gross Profit | 3.07B |
| Operating Income | 1.00B |
| Pretax Income | 662.20M |
| Net Income | 492.00M |
| EBITDA | 1.08B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | $25.13 |
Balance Sheet
The company has $51.30 million in cash and $6.10 billion in debt, with a net cash position of -$6.05 billion or -$313.65 per share.
| Cash & Cash Equivalents | 51.30M |
| Total Debt | 6.10B |
| Net Cash | -6.05B |
| Net Cash Per Share | -$313.65 |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 202.40 |
| Working Capital | -179.30M |
Cash Flow
In the last 12 months, operating cash flow was $775.20 million and capital expenditures -$186.00 million, giving a free cash flow of $589.20 million.
| Operating Cash Flow | 775.20M |
| Capital Expenditures | -186.00M |
| Depreciation & Amortization | 82.40M |
| Net Borrowing | 771.50M |
| Free Cash Flow | 589.20M |
| FCF Per Share | $30.54 |
Margins
Gross margin is 17.07%, with operating and profit margins of 5.57% and 2.73%.
| Gross Margin | 17.07% |
| Operating Margin | 5.57% |
| Pretax Margin | 3.68% |
| Profit Margin | 2.73% |
| EBITDA Margin | 6.03% |
| EBIT Margin | 5.57% |
| 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 | 2.00% |
| Shareholder Yield | n/a |
| Earnings Yield | 13.09% |
| FCF Yield | 15.68% |
Analyst Forecast
The average price target for ABG is $252.17, which is 29.48% higher than the current price. The consensus rating is "Hold".
| Price Target | $252.17 |
| Price Target Difference | 29.48% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 6.63% |
| EPS Growth Forecast (5Y) | 13.46% |
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 2.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 4 |