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
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 |
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
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 12,044 | 11,601 | 11,124 | 10,888 | 10,633 | 9,938 | 8,919 | 7,476 | 6,080 | 5,509 |
| Revenue Growth | 3.81% | 4.29% | 2.17% | 2.4% | 6.99% | 11.43% | 19.29% | 22.97% | 10.36% | - |
| Gross Profit | 1,816 | 1,725 | 1,646 | 1,595 | 1,534 | 1,448 | 1,293 | 1,117 | 961 | 877 |
| Operating Income | 364 | 341 | 342 | 340 | 278 | 302 | 273 | 230 | 194 | 146 |
| Net Income | 174 | 158 | 213 | 147 | 94.00 | 93.00 | 114 | 100 | 82.39 | 50.30 |
| Shares Outstanding | 17.90 | 19.50 | 20.40 | 21.16 | 23.15 | 23.38 | 23.10 | 21.62 | 22.16 | 22.77 |
| Earnings Per Share | 9.34 | 7.83 | 10.08 | 6.67 | 3.90 | 3.60 | 4.32 | 4.19 | 3.47 | 2.09 |
| EPS Growth | 19.28% | -22.32% | 51.12% | 71.03% | 8.33% | -16.67% | 3.1% | 20.75% | 66.03% | - |
| Dividend Per Share | 1.09 | 1.04 | 0.97 | 0.91 | 0.83 | 0.70 | 0.65 | 0.59 | 0.48 | 0.10 |
| Dividend Growth | 4.81% | 7.22% | 6.59% | 9.64% | 18.57% | 7.69% | 10.17% | 22.92% | 380% | - |
| Operating Cash Flow | 371 | 270 | 197 | 384 | 141 | 198 | 52.37 | -75.32 | 199 | -68.47 |
| Capital Expenditures | -148 | -33.10 | -205 | -120 | -78.67 | -5.80 | -0.67 | -49.29 | -54.52 | -22.94 |
| Free Cash Flow | 223 | 237 | -8.60 | 264 | 62.38 | 192 | 51.70 | -125 | 145 | -91.40 |
| Cash & Equivalents | 23.80 | 15.90 | 28.79 | 20.99 | 13.04 | 40.98 | 20.22 | 4.65 | 14.90 | 19.84 |
| Total Debt | 3,331 | 3,051 | 2,925 | 2,729 | 2,773 | 2,470 | 2,133 | 1,655 | 1,263 | 1,130 |
| Net Cash / Debt | -3,307 | -3,035 | -2,896 | -2,708 | -2,760 | -2,429 | -2,113 | -1,650 | -1,248 | -1,110 |
| Assets | 5,570 | 5,001 | 4,871 | 4,462 | 4,397 | 4,141 | 3,819 | 3,023 | 2,476 | 2,202 |
| Liabilities | 4,315 | 3,905 | 3,747 | 3,532 | 3,478 | 3,163 | 2,784 | 2,163 | 1,669 | 1,418 |
| Book Value | 1,256 | 1,096 | 1,124 | 930 | 918 | 978 | 1,035 | 860 | 807 | 784 |
Numbers in millions USD, except per-share numbers.
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.