Group 1 Automotive Statistics
Total Valuation
GPI has a market cap or net worth of $5.30 billion. The enterprise value is $10.63 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.
| Current Share Class | 13.00M |
| Shares Outstanding | 13.00M |
| Shares Change (YoY) | -3.96% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 2.33% |
| Owned by Institutions (%) | 110.66% |
| Float | 12.69M |
Valuation Ratios
The trailing PE ratio is 10.85 and the forward PE ratio is 10.39.
| PE Ratio | 10.85 |
| Forward PE | 10.39 |
| PS Ratio | 0.28 |
| Forward PS | 0.25 |
| PB Ratio | 1.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.23 |
| EV / Sales | 0.56 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 11.09 |
| 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 | 4.93 |
| Debt / FCF | n/a |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 18.29% and return on invested capital (ROIC) is 8.18%.
| Return on Equity (ROE) | 18.29% |
| Return on Assets (ROA) | 6.88% |
| Return on Capital (ROIC) | 8.18% |
| 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 +43.53% 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 | +43.53% |
| 50-Day Moving Average | 376.31 |
| 200-Day Moving Average | 321.91 |
| Relative Strength Index (RSI) | 60.83 |
| Average Volume (20 Days) | 150,712 |
Short Selling Information
The latest short interest is 1.77 million, so 13.60% of the outstanding shares have been sold short.
| Short Interest | 1.77M |
| Short Previous Month | 1.93M |
| Short % of Shares Out | 13.60% |
| Short % of Float | 13.92% |
| Short Ratio (days to cover) | 15.01 |
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 | 959.10M |
| Pretax Income | 742.70M |
| Net Income | 500.90M |
| EBITDA | 1.06B |
| EBIT | 959.10M |
| 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 5.08% and 2.71%.
| Gross Margin | 16.39% |
| Operating Margin | 5.08% |
| Pretax Margin | 3.61% |
| Profit Margin | 2.71% |
| EBITDA Margin | 5.64% |
| EBIT Margin | 5.08% |
| FCF Margin | 1.05% |
Dividends & Yields
This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 6.90% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 5.01% |
| Buyback Yield | 3.96% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 9.49% |
| FCF Yield | -0.28% |
Dividend DetailsAnalyst Forecast
The average price target for GPI is $386.50, which is -5.11% lower than the current price. The consensus rating is "Buy".
| Price Target | $386.50 |
| Price Target Difference | -5.11% |
| 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 3.11 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 3 |