Group 1 Automotive Statistics
Total Valuation
GPI has a market cap or net worth of $3.64 billion. The enterprise value is $7.51 billion.
Market Cap | 3.64B |
Enterprise Value | 7.51B |
Important Dates
The next confirmed earnings date is Wednesday, April 24, 2024, before market open.
Earnings Date | Apr 24, 2024 |
Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
GPI has 13.69 million shares outstanding. The number of shares has decreased by -11.61% in one year.
Shares Outstanding | 13.69M |
Shares Change (YoY) | -11.61% |
Shares Change (QoQ) | -2.19% |
Owned by Insiders (%) | 2.49% |
Owned by Institutions (%) | 106.21% |
Float | 13.05M |
Valuation Ratios
The trailing PE ratio is 6.29 and the forward PE ratio is 6.82. GPI's PEG ratio is 0.49.
PE Ratio | 6.29 |
Forward PE | 6.82 |
PS Ratio | 0.21 |
Forward PS | 0.20 |
PB Ratio | 1.37 |
P/FCF Ratio | 18.50 |
PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 37.82.
EV / Earnings | 12.49 |
EV / Sales | 0.42 |
EV / EBITDA | 7.11 |
EV / EBIT | 7.79 |
EV / FCF | 37.82 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.46.
Current Ratio | 1.11 |
Quick Ratio | 0.27 |
Debt / Equity | 1.46 |
Debt / EBITDA | 3.69 |
Debt / FCF | 19.61 |
Interest Coverage | 5.88 |
Financial Efficiency
Return on equity (ROE) is 23.70% and return on invested capital (ROIC) is 11.04%.
Return on Equity (ROE) | 23.70% |
Return on Assets (ROA) | 8.10% |
Return on Capital (ROIC) | 11.04% |
Revenue Per Employee | $1.12M |
Profits Per Employee | $37,574 |
Employee Count | 16,011 |
Asset Turnover | 2.42 |
Inventory Turnover | 8.95 |
Taxes
In the past 12 months, GPI has paid $198.20 million in taxes.
Income Tax | 198.20M |
Effective Tax Rate | 24.78% |
Stock Price Statistics
The stock price has increased by +20.69% in the last 52 weeks. The beta is 1.40, so GPI's price volatility has been higher than the market average.
Beta (1Y) | 1.40 |
52-Week Price Change | +20.69% |
50-Day Moving Average | 271.81 |
200-Day Moving Average | 269.64 |
Relative Strength Index (RSI) | 46.25 |
Average Volume (30 Days) | 138,800 |
Short Selling Information
The latest short interest is 2.16 million, so 15.75% of the outstanding shares have been sold short.
Short Interest | 2.16M |
Short Previous Month | 2.12M |
Short % of Shares Out | 15.75% |
Short % of Float | 16.52% |
Short Ratio (days to cover) | 16.15 |
Income Statement
In the last 12 months, GPI had revenue of $17.87 billion and earned $601.60 million in profits. Earnings per share was $42.73.
Revenue | 17.87B |
Gross Profit | 3.02B |
Operating Income | 964.10M |
Pretax Income | 799.80M |
Net Income | 601.60M |
EBITDA | 1.06B |
EBIT | 963.70M |
Earnings Per Share (EPS) | $42.73 |
Balance Sheet
The company has $57.20 million in cash and $3.89 billion in debt, giving a net cash position of -$3.84 billion or -$280.38 per share.
Cash & Cash Equivalents | 57.20M |
Total Debt | 3.89B |
Net Cash | -3.84B |
Net Cash Per Share | -$280.38 |
Equity / Book Value | 2.67B |
Book Value Per Share | 195.41 |
Working Capital | 285.60M |
Cash Flow
In the last 12 months, operating cash flow was $190.20 million and capital expenditures $8.40 million, giving a free cash flow of $198.60 million.
Operating Cash Flow | 190.20M |
Capital Expenditures | 8.40M |
Free Cash Flow | 198.60M |
FCF Per Share | $14.50 |
Margins
Gross margin is 16.90%, with operating and profit margins of 5.39% and 3.37%.
Gross Margin | 16.90% |
Operating Margin | 5.39% |
Pretax Margin | 4.47% |
Profit Margin | 3.37% |
EBITDA Margin | 5.91% |
EBIT Margin | 5.39% |
FCF Margin | 1.11% |
Dividends & Yields
This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 0.71%.
Dividend Per Share | $1.88 |
Dividend Yield | 0.71% |
Dividend Growth (YoY) | 14.47% |
Years of Dividend Growth | 3 |
Payout Ratio | 4.40% |
Buyback Yield | 11.61% |
Shareholder Yield | 12.31% |
Earnings Yield | 16.38% |
FCF Yield | 5.41% |
Analyst Forecast
The average price target for GPI is $309.00, which is 16.27% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $309.00 |
Price Target Difference | 16.27% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 2.22% |
EPS Growth Forecast (5Y) | -2.84% |
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 3.84 and a Piotroski F-Score of 5.
Altman Z-Score | 3.84 |
Piotroski F-Score | 5 |