Asbury Automotive Group, Inc. (ABG)

NYSE: ABG · IEX Real-Time Price · USD
235.21
+1.48 (0.63%)
Mar 28, 2024, 3:13 PM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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