Group 1 Automotive, Inc. (GPI)

NYSE: GPI · IEX Real-Time Price · USD
-2.12 (-1.03%)
Mar 23, 2023, 4:00 PM EDT - Market closed

Total Valuation

GPI has a market cap or net worth of $2.90 billion. The enterprise value is $6.20 billion.

Market Cap 2.90B
Enterprise Value 6.20B

Important Dates

The next earnings date is Wednesday, April 26, 2023, before market open.

Estimated Earnings Date Apr 26, 2023
Ex-Dividend Date Feb 28, 2023

Share Statistics

GPI has 14.21 million shares outstanding. The number of shares has decreased by -12.43% in one year.

Shares Outstanding 14.21M
Shares Change (YoY) -12.43%
Shares Change (QoQ) -5.92%
Owned by Insiders (%) 4.74%
Owned by Institutions (%) 104.97%
Float 13.21M

Valuation Ratios

The trailing PE ratio is 4.32 and the forward PE ratio is 4.60. GPI's PEG ratio is 0.49.

PE Ratio 4.32
Forward PE 4.60
PS Ratio 0.18
Forward PS 0.17
PB Ratio 1.29
P/FCF Ratio 5.06
PEG Ratio 0.49
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 10.83.

EV / Earnings 8.24
EV / Sales 0.38
EV / EBITDA 5.26
EV / EBIT 5.70
EV / FCF 10.83

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.50.

Current Ratio 1.03
Quick Ratio 0.27
Debt / Equity 1.50
Debt / EBITDA 2.85
Debt / FCF 5.86

Financial Efficiency

Return on equity (ROE) is 35.80% and return on invested capital (ROIC) is 19.80%.

Return on Equity (ROE) 35.80%
Return on Assets (ROA) 12.00%
Return on Capital (ROIC) 19.80%
Revenue Per Employee $1.18M
Profits Per Employee $54,810
Employee Count 13,711
Asset Turnover 2.58
Inventory Turnover 10.91


In the past 12 months, GPI has paid $231.10 million in taxes.

Income Tax 231.10M
Effective Tax Rate 23.52%

Stock Price Statistics

The stock price has increased by +8.86% in the last 52 weeks. The beta is 1.49, so GPI's price volatility has been higher than the market average.

Beta (1Y) 1.49
52-Week Price Change +8.86%
50-Day Moving Average 215.27
200-Day Moving Average 184.49
Average Volume (30 Days) 183,710

Short Selling Information

The latest short interest is 2.38 million, so 16.74% of the outstanding shares have been sold short.

Short Interest 2.38M
Short Previous Month 2.39M
Short % of Shares Out 16.74%
Short % of Float 18.00%
Short Ratio (days to cover) 13.22

Income Statement

In the last 12 months, GPI had revenue of $16.22 billion and earned $751.50 million in profits. Earnings per share was $47.14.

Revenue 16.22B
Gross Profit 2.97B
Operating Income 1.09B
Pretax Income 982.60M
Net Income 751.50M
EBIT 1.09B
Earnings Per Share (EPS) $47.14
Full Income Statement

Balance Sheet

The company has $47.90 million in cash and $3.35 billion in debt, giving a net cash position of -$3.30 billion or -$232.27 per share.

Cash & Cash Equivalents 47.90M
Total Debt 3.35B
Net Cash -3.30B
Net Cash Per Share -$232.27
Equity / Book Value 2.24B
Book Value Per Share 157.49
Working Capital 63.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $585.90 million and capital expenditures -$14.10 million, giving a free cash flow of $571.80 million.

Operating Cash Flow 585.90M
Capital Expenditures -14.10M
Free Cash Flow 571.80M
FCF Per Share $37.13
Full Cash Flow Statement


Gross margin is 18.28%, with operating and profit margins of 6.72% and 4.63%.

Gross Margin 18.28%
Operating Margin 6.72%
Pretax Margin 6.06%
Profit Margin 4.63%
EBITDA Margin 7.25%
EBIT Margin 6.70%
FCF Margin 3.52%

Dividends & Yields

This stock pays an annual dividend of $1.59, which amounts to a dividend yield of 0.78%.

Dividend Per Share $1.59
Dividend Yield 0.78%
Earnings Yield 25.96%
FCF Yield 19.75%
Dividend Growth (YoY) 15.22%
Payout Ratio 3.20%
Buyback Yield 12.43%
Shareholder Yield 13.21%
Dividend Details

Analyst Forecast

The average price target for GPI is $290.50, which is 42.56% higher than the current price. The consensus rating is "Buy".

Price Target $290.50
Price Target Difference 42.56%
Analyst Consensus Buy
Analyst Count 12
Revenue Growth Forecast (5Y) 4.12%
EPS Growth Forecast (5Y) -8.95%
Stock Forecasts

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