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Group 1 Automotive, Inc. (GPI)

Stock Price: $124.77 USD 3.88 (3.21%)
Updated November 23, 4:00 PM EST - Market closed
After-hours: $124.88 +0.11 (0.09%) Nov 23, 7:27 PM

Stock Price Chart

Key Info

Market Cap 2.29B
Revenue (ttm) 10.97B
Net Income (ttm) 234.50M
Shares Out 18.31M
EPS (ttm) 12.64
PE Ratio 9.87
Forward PE 6.61
Dividend $1.20
Dividend Yield 0.96%

Stock Quote

Trading Day November 23
Last Price $124.77
Previous Close $120.89
Change ($) 3.88
Change (%) 3.21%
Day's Open 122.20
Day's Range 122.16 - 125.47
Day's Volume 132,626
52-Week Range 26.26 - 136.35

More Stats

Market Cap 2.29B
Enterprise Value 4.91B
Earnings Date (est) Feb 11, 2021
Ex-Dividend Date n/a
Shares Outstanding 18.31M
Float 17.31M
EPS (basic) 12.69
EPS (diluted) 12.64
FCF / Share 36.14
Dividend $1.20
Dividend Yield 0.96%
Earnings Yield 10.13%
FCF Yield 28.15%
Payout Ratio 4.60%
Shares Short 2.22M
Short Ratio 7.74
Short % of Float 12.84%
Beta 2.23
PE Ratio 9.87
Forward PE 6.61
P/FCF Ratio 3.55
PS Ratio 0.21
PB Ratio 1.63
Revenue 10.97B
Operating Income 432.50M
Net Income 234.50M
Free Cash Flow 643.30M
Net Cash -2.62B
Net Cash / Share -143.17
Gross Margin 16.55%
Operating Margin 3.94%
Profit Margin 2.10%
FCF Margin 5.86%
ROA 5.70%
ROE 18.44%
ROIC 8.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (8)

Buy 6
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$154.67*
(23.96% upside)
Low
95.0
Current: $124.77
High
187.0
Target: 154.67
*Average 12-month price target from 6 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue12,04411,60111,12410,88810,6339,9388,9197,4766,0805,509
Revenue Growth3.81%4.29%2.17%2.4%6.99%11.43%19.29%22.97%10.36%-
Gross Profit1,8161,7251,6461,5951,5341,4481,2931,117961877
Operating Income364341342340278302273230194146
Net Income17415821314794.0093.0011410082.3950.30
Shares Outstanding17.9019.5020.4021.1623.1523.3823.1021.6222.1622.77
Earnings Per Share9.347.8310.086.673.903.604.324.193.472.09
EPS Growth19.28%-22.32%51.12%71.03%8.33%-16.67%3.1%20.75%66.03%-
Dividend Per Share1.091.040.970.910.830.700.650.590.480.10
Dividend Growth4.81%7.22%6.59%9.64%18.57%7.69%10.17%22.92%380%-
Operating Cash Flow37127019738414119852.37-75.32199-68.47
Capital Expenditures-148-33.10-205-120-78.67-5.80-0.67-49.29-54.52-22.94
Free Cash Flow223237-8.6026462.3819251.70-125145-91.40
Cash & Equivalents23.8015.9028.7920.9913.0440.9820.224.6514.9019.84
Total Debt3,3313,0512,9252,7292,7732,4702,1331,6551,2631,130
Net Cash / Debt-3,307-3,035-2,896-2,708-2,760-2,429-2,113-1,650-1,248-1,110
Assets5,5705,0014,8714,4624,3974,1413,8193,0232,4762,202
Liabilities4,3153,9053,7473,5323,4783,1632,7842,1631,6691,418
Book Value1,2561,0961,1249309189781,035860807784
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Group 1 Automotive, Inc.
Country United States
Employees 15,296
CEO Earl Julius Hesterberg

Stock Information

Ticker Symbol GPI
Stock Exchange New York Stock Exchange
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Unique Identifier NYSE: GPI
IPO Date October 30, 1997

Description

Group 1 Automotive, through its subsidiaries, operates in the automotive retail industry. The company sells new and used cars, light trucks, and vehicle parts, as well as service insurance contracts; arranges related vehicle financing; and offers automotive maintenance and repair services. It operates primarily in the metropolitan areas in 15 states in the United States; 33 towns in the United Kingdom; and 3 states in Brazil. As of February 5, 2020, the company owned and operated 186 automotive dealerships, 242 franchises, and 49 collision centers that offer 31 brands of automobiles. Group 1 Automotive, Inc. was founded in 1995 and is headquartered in Houston, Texas.