Group 1 Automotive Statistics
Total Valuation
GPI has a market cap or net worth of $5.86 billion. The enterprise value is $11.06 billion.
| Market Cap | 5.86B |
| Enterprise Value | 11.06B |
Important Dates
The last earnings date was Wednesday, January 29, 2025, before market open.
| Earnings Date | Jan 29, 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 (%) | 2.40% |
| Owned by Institutions (%) | 107.72% |
| Float | 12.66M |
Valuation Ratios
The trailing PE ratio is 12.29 and the forward PE ratio is 10.87.
| PE Ratio | 12.29 |
| Forward PE | 10.87 |
| PS Ratio | 0.30 |
| Forward PS | 0.26 |
| PB Ratio | 1.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.39 |
| P/OCF Ratio | 9.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 27.16.
| EV / Earnings | 22.68 |
| EV / Sales | 0.55 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 11.44 |
| EV / FCF | 27.16 |
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 | 4.65 |
| Debt / FCF | 12.86 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 17.59% and return on invested capital (ROIC) is 8.18%.
| Return on Equity (ROE) | 17.59% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 8.18% |
| Return on Capital Employed (ROCE) | 15.04% |
| Revenue Per Employee | $976,554 |
| 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 +72.55% in the last 52 weeks. The beta is 1.36, so GPI's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +72.55% |
| 50-Day Moving Average | 442.08 |
| 200-Day Moving Average | 371.39 |
| Relative Strength Index (RSI) | 45.53 |
| Average Volume (20 Days) | 153,931 |
Short Selling Information
The latest short interest is 1.37 million, so 10.56% of the outstanding shares have been sold short.
| Short Interest | 1.37M |
| Short Previous Month | 1.65M |
| Short % of Shares Out | 10.56% |
| Short % of Float | 10.83% |
| Short Ratio (days to cover) | 11.16 |
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 | 966.90M |
| Pretax Income | 742.70M |
| Net Income | 487.60M |
| EBITDA | 1.08B |
| EBIT | 966.90M |
| Earnings Per Share (EPS) | $36.81 |
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 |
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 |
Margins
Gross margin is 16.26%, with operating and profit margins of 4.85% and 2.50%.
| Gross Margin | 16.26% |
| Operating Margin | 4.85% |
| Pretax Margin | 3.30% |
| Profit Margin | 2.50% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 4.85% |
| FCF Margin | 2.04% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 4.95% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 5.43% |
| Buyback Yield | 3.53% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 8.32% |
| FCF Yield | 6.95% |
Analyst Forecast
The average price target for GPI is $462.43, which is 2.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $462.43 |
| Price Target Difference | 2.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 5.40% |
| EPS Growth Forecast (5Y) | 8.17% |
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 |