Group 1 Automotive Statistics
Total Valuation
GPI has a market cap or net worth of $4.79 billion. The enterprise value is $10.20 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, before market open.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
GPI has 13.00 million shares outstanding. The number of shares has decreased by -3.96% in one year.
| Shares Outstanding | 13.00M |
| Shares Change (YoY) | -3.96% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 107.86% |
| Float | 12.69M |
Valuation Ratios
The trailing PE ratio is 9.81 and the forward PE ratio is 9.53.
| PE Ratio | 9.81 |
| Forward PE | 9.53 |
| PS Ratio | 0.26 |
| Forward PS | 0.23 |
| PB Ratio | 1.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.36 |
| EV / Sales | 0.54 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 10.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.00 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | n/a |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 18.29% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 18.29% |
| Return on Assets (ROA) | 6.69% |
| Return on Capital (ROIC) | 7.95% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | $31,285 |
| Employee Count | 16,011 |
| Asset Turnover | 2.17 |
| Inventory Turnover | 7.05 |
Taxes
In the past 12 months, GPI has paid $170.10 million in taxes.
| Income Tax | 170.10M |
| Effective Tax Rate | 24.97% |
Stock Price Statistics
The stock price has increased by +33.91% in the last 52 weeks. The beta is 1.33, so GPI's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +33.91% |
| 50-Day Moving Average | 365.01 |
| 200-Day Moving Average | 313.25 |
| Relative Strength Index (RSI) | 54.61 |
| Average Volume (20 Days) | 116,351 |
Short Selling Information
The latest short interest is 1.86 million, so 14.29% of the outstanding shares have been sold short.
| Short Interest | 1.86M |
| Short Previous Month | 1.88M |
| Short % of Shares Out | 14.29% |
| Short % of Float | 14.63% |
| Short Ratio (days to cover) | 14.29 |
Income Statement
In the last 12 months, GPI had revenue of $18.87 billion and earned $500.90 million in profits. Earnings per share was $37.54.
| Revenue | 18.87B |
| Gross Profit | 3.09B |
| Operating Income | 932.50M |
| Pretax Income | 742.70M |
| Net Income | 500.90M |
| EBITDA | 1.04B |
| EBIT | 932.50M |
| Earnings Per Share (EPS) | $37.54 |
Full Income StatementBalance Sheet
The company has $59.20 million in cash and $5.47 billion in debt, giving a net cash position of -$5.41 billion or -$416.30 per share.
| Cash & Cash Equivalents | 59.20M |
| Total Debt | 5.47B |
| Net Cash | -5.41B |
| Net Cash Per Share | -$416.30 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 228.59 |
| Working Capital | 1.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $171.40 million and capital expenditures -$186.40 million, giving a free cash flow of -$15.00 million.
| Operating Cash Flow | 171.40M |
| Capital Expenditures | -186.40M |
| Free Cash Flow | -15.00M |
| FCF Per Share | -$1.15 |
Full Cash Flow StatementMargins
Gross margin is 16.39%, with operating and profit margins of 4.94% and 2.71%.
| Gross Margin | 16.39% |
| Operating Margin | 4.94% |
| Pretax Margin | 3.61% |
| Profit Margin | 2.71% |
| EBITDA Margin | 5.50% |
| EBIT Margin | 4.94% |
| FCF Margin | 1.05% |
Dividends & Yields
This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 6.90% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 5.01% |
| Buyback Yield | 3.96% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 10.47% |
| FCF Yield | -0.31% |
Dividend DetailsAnalyst Forecast
The average price target for GPI is $385.67, which is 4.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $385.67 |
| Price Target Difference | 4.75% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 6.21% |
| EPS Growth Forecast (5Y) | 2.23% |
Stock ForecastsStock 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
GPI has an Altman Z-Score of 3.1 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 3 |