Asbury Automotive Group Statistics
Total Valuation
ABG has a market cap or net worth of $3.34 billion. The enterprise value is $8.72 billion.
| Market Cap | 3.34B |
| Enterprise Value | 8.72B |
Important Dates
The last earnings date was Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ABG has 18.62 million shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 18.62M |
| Shares Outstanding | 18.62M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | -2.06% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 89.40% |
| Float | 15.06M |
Valuation Ratios
The trailing PE ratio is 6.35 and the forward PE ratio is 6.71. ABG's PEG ratio is 0.95.
| PE Ratio | 6.35 |
| Forward PE | 6.71 |
| PS Ratio | 0.19 |
| Forward PS | 0.18 |
| PB Ratio | 0.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.93 |
| P/OCF Ratio | 4.31 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 15.51.
| EV / Earnings | 15.93 |
| EV / Sales | 0.49 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 9.21 |
| EV / FCF | 15.51 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.94 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 9.65 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 14.50% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | 11.73% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | $1.20M |
| Profits Per Employee | $36,513 |
| Employee Count | 15,000 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 7.53 |
Taxes
In the past 12 months, ABG has paid $189.70 million in taxes.
| Income Tax | 189.70M |
| Effective Tax Rate | 25.73% |
Stock Price Statistics
The stock price has decreased by -23.82% in the last 52 weeks. The beta is 0.78, so ABG's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -23.82% |
| 50-Day Moving Average | 198.07 |
| 200-Day Moving Average | 227.41 |
| Relative Strength Index (RSI) | 27.55 |
| Average Volume (20 Days) | 364,460 |
Short Selling Information
The latest short interest is 1.21 million, so 6.51% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 6.51% |
| Short % of Float | 8.05% |
| Short Ratio (days to cover) | 4.55 |
Income Statement
In the last 12 months, ABG had revenue of $17.96 billion and earned $547.70 million in profits. Earnings per share was $28.21.
| Revenue | 17.96B |
| Gross Profit | 3.07B |
| Operating Income | 947.40M |
| Pretax Income | 737.40M |
| Net Income | 547.70M |
| EBITDA | 1.03B |
| EBIT | 947.40M |
| Earnings Per Share (EPS) | $28.21 |
Balance Sheet
The company has $41.50 million in cash and $5.43 billion in debt, with a net cash position of -$5.39 billion or -$289.37 per share.
| Cash & Cash Equivalents | 41.50M |
| Total Debt | 5.43B |
| Net Cash | -5.39B |
| Net Cash Per Share | -$289.37 |
| Equity (Book Value) | 3.93B |
| Book Value Per Share | 211.20 |
| Working Capital | -179.40M |
Cash Flow
In the last 12 months, operating cash flow was $773.40 million and capital expenditures -$211.00 million, giving a free cash flow of $562.40 million.
| Operating Cash Flow | 773.40M |
| Capital Expenditures | -211.00M |
| Depreciation & Amortization | 85.80M |
| Net Borrowing | 534.30M |
| Free Cash Flow | 562.40M |
| FCF Per Share | $30.21 |
Margins
Gross margin is 17.11%, with operating and profit margins of 5.27% and 3.05%.
| Gross Margin | 17.11% |
| Operating Margin | 5.27% |
| Pretax Margin | 4.10% |
| Profit Margin | 3.05% |
| EBITDA Margin | 5.75% |
| EBIT Margin | 5.27% |
| FCF Margin | 3.13% |
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 | 2.02% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 16.42% |
| FCF Yield | 16.86% |
Analyst Forecast
The average price target for ABG is $241.83, which is 34.97% higher than the current price. The consensus rating is "Hold".
| Price Target | $241.83 |
| Price Target Difference | 34.97% |
| 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 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 5 |