Group 1 Automotive Statistics
Total Valuation
GPI has a market cap or net worth of $3.96 billion. The enterprise value is $8.35 billion.
Market Cap | 3.96B |
Enterprise Value | 8.35B |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024, before market open.
Earnings Date | Jul 24, 2024 |
Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
GPI has 13.53 million shares outstanding. The number of shares has decreased by -3.60% in one year.
Shares Outstanding | 13.53M |
Shares Change (YoY) | -3.60% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 2.42% |
Owned by Institutions (%) | 105.45% |
Float | 12.90M |
Valuation Ratios
The trailing PE ratio is 6.90 and the forward PE ratio is 7.34. GPI's PEG ratio is 0.49.
PE Ratio | 6.90 |
Forward PE | 7.34 |
PS Ratio | 0.22 |
Forward PS | 0.20 |
PB Ratio | 1.43 |
P/FCF Ratio | 9.97 |
PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 21.00.
EV / Earnings | 14.13 |
EV / Sales | 0.46 |
EV / EBITDA | 7.86 |
EV / EBIT | 8.62 |
EV / FCF | 21.00 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.60.
Current Ratio | 1.04 |
Quick Ratio | 0.24 |
Debt / Equity | 1.60 |
Debt / EBITDA | 4.17 |
Debt / FCF | 11.13 |
Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 22.40% and return on invested capital (ROIC) is 10.05%.
Return on Equity (ROE) | 22.40% |
Return on Assets (ROA) | 7.60% |
Return on Capital (ROIC) | 10.05% |
Revenue Per Employee | $1.14M |
Profits Per Employee | $36,912 |
Employee Count | 16,011 |
Asset Turnover | 2.34 |
Inventory Turnover | 8.34 |
Taxes
In the past 12 months, GPI has paid $196.40 million in taxes.
Income Tax | 196.40M |
Effective Tax Rate | 24.94% |
Stock Price Statistics
The stock price has increased by +13.74% in the last 52 weeks. The beta is 1.38, so GPI's price volatility has been higher than the market average.
Beta (5Y) | 1.38 |
52-Week Price Change | +13.74% |
50-Day Moving Average | 302.82 |
200-Day Moving Average | 279.91 |
Relative Strength Index (RSI) | 41.89 |
Average Volume (20 Days) | 121,458 |
Short Selling Information
The latest short interest is 1.96 million, so 14.51% of the outstanding shares have been sold short.
Short Interest | 1.96M |
Short Previous Month | 2.15M |
Short % of Shares Out | 14.51% |
Short % of Float | 15.21% |
Short Ratio (days to cover) | 15.53 |
Income Statement
In the last 12 months, GPI had revenue of $18.21 billion and earned $591.00 million in profits. Earnings per share was $42.43.
Revenue | 18.21B |
Gross Profit | 3.03B |
Operating Income | 963.80M |
Pretax Income | 787.40M |
Net Income | 591.00M |
EBITDA | 1.06B |
EBIT | 968.80M |
Earnings Per Share (EPS) | $42.43 |
Balance Sheet
The company has $41.90 million in cash and $4.43 billion in debt, giving a net cash position of -$4.39 billion or -$324.10 per share.
Cash & Cash Equivalents | 41.90M |
Total Debt | 4.43B |
Net Cash | -4.39B |
Net Cash Per Share | -$324.10 |
Equity (Book Value) | 2.77B |
Book Value Per Share | 204.86 |
Working Capital | 112.80M |
Cash Flow
In the last 12 months, operating cash flow was $300.70 million and capital expenditures $97.00 million, giving a free cash flow of $397.70 million.
Operating Cash Flow | 300.70M |
Capital Expenditures | 97.00M |
Free Cash Flow | 397.70M |
FCF Per Share | $29.90 |
Margins
Gross margin is 16.66%, with operating and profit margins of 5.29% and 3.24%.
Gross Margin | 16.66% |
Operating Margin | 5.29% |
Pretax Margin | 4.32% |
Profit Margin | 3.24% |
EBITDA Margin | 5.83% |
EBIT Margin | 5.32% |
FCF Margin | 2.18% |
Dividends & Yields
This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 0.64%.
Dividend Per Share | $1.88 |
Dividend Yield | 0.64% |
Dividend Growth (YoY) | 10.18% |
Years of Dividend Growth | 3 |
Payout Ratio | 4.43% |
Buyback Yield | 3.60% |
Shareholder Yield | 4.24% |
Earnings Yield | 14.91% |
FCF Yield | 10.03% |
Analyst Forecast
The average price target for GPI is $308.00, which is 5.14% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $308.00 |
Price Target Difference | 5.14% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 6.21% |
EPS Growth Forecast (5Y) | 2.23% |
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 3.57 and a Piotroski F-Score of 5.
Altman Z-Score | 3.57 |
Piotroski F-Score | 5 |