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 |
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 |
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 4.88% 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% |
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 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 |