Group 1 Automotive, Inc. (GPI)
NYSE: GPI · Real-Time Price · USD
379.08
+3.12 (0.83%)
Mar 31, 2025, 1:25 PM EDT - Market open

Group 1 Automotive Statistics

Total Valuation

GPI has a market cap or net worth of $4.92 billion. The enterprise value is $10.08 billion.

Market Cap 4.92B
Enterprise Value 10.08B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025, before market open.

Earnings Date Apr 23, 2025
Ex-Dividend Date Mar 3, 2025

Share Statistics

GPI has 12.98 million shares outstanding. The number of shares has decreased by -3.53% in one year.

Current Share Class 12.98M
Shares Outstanding 12.98M
Shares Change (YoY) -3.53%
Shares Change (QoQ) -0.88%
Owned by Insiders (%) 2.17%
Owned by Institutions (%) 106.68%
Float 12.70M

Valuation Ratios

The trailing PE ratio is 10.35 and the forward PE ratio is 9.21. GPI's PEG ratio is 0.94.

PE Ratio 10.35
Forward PE 9.21
PS Ratio 0.25
Forward PS 0.22
PB Ratio 1.65
P/TBV Ratio n/a
P/FCF Ratio 11.99
P/OCF Ratio 8.33
PEG Ratio 0.94
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 24.77.

EV / Earnings 20.68
EV / Sales 0.51
EV / EBITDA 9.29
EV / EBIT 10.37
EV / FCF 24.77

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.76.

Current Ratio 1.03
Quick Ratio 0.20
Debt / Equity 1.76
Debt / EBITDA 4.62
Debt / FCF 12.86
Interest Coverage 3.89

Financial Efficiency

Return on equity (ROE) is 17.59% and return on invested capital (ROIC) is 8.23%.

Return on Equity (ROE) 17.59%
Return on Assets (ROA) 6.91%
Return on Invested Capital (ROIC) 8.23%
Return on Capital Employed (ROCE) 15.13%
Revenue Per Employee $976,549
Profits Per Employee $23,887
Employee Count 20,413
Asset Turnover 2.27
Inventory Turnover 7.26

Taxes

In the past 12 months, GPI has paid $161.50 million in taxes.

Income Tax 161.50M
Effective Tax Rate 24.53%

Stock Price Statistics

The stock price has increased by +29.37% 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 +29.37%
50-Day Moving Average 441.79
200-Day Moving Average 385.70
Relative Strength Index (RSI) 31.48
Average Volume (20 Days) 207,620

Short Selling Information

The latest short interest is 1.15 million, so 8.86% of the outstanding shares have been sold short.

Short Interest 1.15M
Short Previous Month 1.20M
Short % of Shares Out 8.86%
Short % of Float 9.06%
Short Ratio (days to cover) 6.26

Income Statement

In the last 12 months, GPI had revenue of $19.93 billion and earned $487.60 million in profits. Earnings per share was $36.81.

Revenue 19.93B
Gross Profit 3.24B
Operating Income 972.70M
Pretax Income 742.70M
Net Income 487.60M
EBITDA 1.09B
EBIT 972.70M
Earnings Per Share (EPS) $36.81
Full Income Statement

Balance Sheet

The company has $36.20 million in cash and $5.24 billion in debt, giving a net cash position of -$5.20 billion or -$400.59 per share.

Cash & Cash Equivalents 36.20M
Total Debt 5.24B
Net Cash -5.20B
Net Cash Per Share -$400.59
Equity (Book Value) 2.97B
Book Value Per Share 228.48
Working Capital 100.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $586.30 million and capital expenditures -$179.20 million, giving a free cash flow of $407.10 million.

Operating Cash Flow 586.30M
Capital Expenditures -179.20M
Free Cash Flow 407.10M
FCF Per Share $31.36
Full Cash Flow Statement

Margins

Gross margin is 16.26%, with operating and profit margins of 4.88% and 2.50%.

Gross Margin 16.26%
Operating Margin 4.88%
Pretax Margin 3.30%
Profit Margin 2.50%
EBITDA Margin 5.45%
EBIT Margin 4.88%
FCF Margin 2.04%

Dividends & Yields

This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 0.52%.

Dividend Per Share $2.00
Dividend Yield 0.52%
Dividend Growth (YoY) 4.95%
Years of Dividend Growth 4
Payout Ratio 5.43%
Buyback Yield 3.53%
Shareholder Yield 4.06%
Earnings Yield 9.99%
FCF Yield 8.34%
Dividend Details

Analyst Forecast

The average price target for GPI is $453.86, which is 19.73% higher than the current price. The consensus rating is "Strong Buy".

Price Target $453.86
Price Target Difference 19.73%
Analyst Consensus Strong Buy
Analyst Count 7
Revenue Growth Forecast (5Y) 5.89%
EPS Growth Forecast (5Y) 10.09%
Stock Forecasts

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

GPI has an Altman Z-Score of 3.33 and a Piotroski F-Score of 4.

Altman Z-Score 3.33
Piotroski F-Score 4