Group 1 Automotive, Inc. (GPI)
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 |
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 |
Taxes
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 |
| EBITDA | 1.18B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | $47.14 |
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 |
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 |
Margins
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% |
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 Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |