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 |
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 |
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 |
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 |
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% |
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 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 |