Asbury Automotive Group, Inc. (ABG)
Total Valuation
ABG has a market cap or net worth of $4.77 billion. The enterprise value is $9.96 billion.
Market Cap | 4.77B |
Enterprise Value | 9.96B |
Important Dates
The next estimated earnings date is Tuesday, April 23, 2024, before market open.
Earnings Date | Apr 23, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ABG has 20.40 million shares outstanding. The number of shares has decreased by -6.25% in one year.
Shares Outstanding | 20.40M |
Shares Change (YoY) | -6.25% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.57% |
Owned by Institutions (%) | 109.11% |
Float | 16.16M |
Valuation Ratios
The trailing PE ratio is 8.15 and the forward PE ratio is 7.43. ABG's PEG ratio is 0.52.
PE Ratio | 8.15 |
Forward PE | 7.43 |
PS Ratio | 0.32 |
Forward PS | 0.27 |
PB Ratio | 1.47 |
P/FCF Ratio | 27.94 |
PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 58.33.
EV / Earnings | 16.53 |
EV / Sales | 0.67 |
EV / EBITDA | 9.62 |
EV / EBIT | 10.30 |
EV / FCF | 58.33 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.62.
Current Ratio | 1.06 |
Quick Ratio | 0.10 |
Debt / Equity | 1.62 |
Debt / EBITDA | 5.06 |
Debt / FCF | 30.70 |
Interest Coverage | 5.84 |
Financial Efficiency
Return on equity (ROE) is 19.10% and return on invested capital (ROIC) is 8.45%.
Return on Equity (ROE) | 19.10% |
Return on Assets (ROA) | 6.90% |
Return on Capital (ROIC) | 8.45% |
Revenue Per Employee | $986,847 |
Profits Per Employee | $40,167 |
Employee Count | 15,000 |
Asset Turnover | 1.70 |
Inventory Turnover | 8.83 |
Taxes
In the past 12 months, ABG has paid $198.80 million in taxes.
Income Tax | 198.80M |
Effective Tax Rate | 24.81% |
Stock Price Statistics
The stock price has increased by +17.70% in the last 52 weeks. The beta is 1.17, so ABG's price volatility has been higher than the market average.
Beta (1Y) | 1.17 |
52-Week Price Change | +17.70% |
50-Day Moving Average | 213.20 |
200-Day Moving Average | 218.26 |
Relative Strength Index (RSI) | 71.92 |
Average Volume (30 Days) | 166,706 |
Short Selling Information
The latest short interest is 1.99 million, so 9.74% of the outstanding shares have been sold short.
Short Interest | 1.99M |
Short Previous Month | 2.02M |
Short % of Shares Out | 9.74% |
Short % of Float | 12.30% |
Short Ratio (days to cover) | 11.09 |
Income Statement
In the last 12 months, ABG had revenue of $14.80 billion and earned $602.50 million in profits. Earnings per share was $28.74.
Revenue | 14.80B |
Gross Profit | 2.76B |
Operating Income | 953.50M |
Pretax Income | 801.30M |
Net Income | 602.50M |
EBITDA | 1.03B |
EBIT | 967.00M |
Earnings Per Share (EPS) | $28.74 |
Balance Sheet
The company has $51.90 million in cash and $5.24 billion in debt, giving a net cash position of -$5.19 billion or -$254.27 per share.
Cash & Cash Equivalents | 51.90M |
Total Debt | 5.24B |
Net Cash | -5.19B |
Net Cash Per Share | -$254.27 |
Equity / Book Value | 3.24B |
Book Value Per Share | 158.99 |
Working Capital | 181.40M |
Cash Flow
In the last 12 months, operating cash flow was $313.00 million and capital expenditures -$142.30 million, giving a free cash flow of $170.70 million.
Operating Cash Flow | 313.00M |
Capital Expenditures | -142.30M |
Free Cash Flow | 170.70M |
FCF Per Share | $8.17 |
Margins
Gross margin is 18.62%, with operating and profit margins of 6.44% and 4.07%.
Gross Margin | 18.62% |
Operating Margin | 6.44% |
Pretax Margin | 5.41% |
Profit Margin | 4.07% |
EBITDA Margin | 6.99% |
EBIT Margin | 6.53% |
FCF Margin | 1.15% |
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 | 6.25% |
Shareholder Yield | 6.25% |
Earnings Yield | 12.63% |
FCF Yield | 3.58% |
Analyst Forecast
The average price target for ABG is $213.33, which is -9.30% lower than the current price. The consensus rating is "Hold".
Price Target | $213.33 |
Price Target Difference | -9.30% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 28.41% |
EPS Growth Forecast (5Y) | 26.22% |
Stock Splits
The last stock split was on June 16, 2009. It was a reverse split with a ratio of 1:2.
Last Split Date | Jun 16, 2009 |
Split Type | Reverse |
Split Ratio | 1:2 |
Scores
ABG has an Altman Z-Score of 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.61 |
Piotroski F-Score | 5 |