Group 1 Automotive, Inc. (GPI)
GPI has a market cap or net worth of $2.90 billion. The enterprise value is $6.20 billion.
The next earnings date is Wednesday, April 26, 2023, before market open.
|Estimated Earnings Date||Apr 26, 2023|
|Ex-Dividend Date||Feb 28, 2023|
GPI has 14.21 million shares outstanding. The number of shares has decreased by -12.43% in one year.
|Shares Change (YoY)||-12.43%|
|Shares Change (QoQ)||-5.92%|
|Owned by Insiders (%)||4.74%|
|Owned by Institutions (%)||104.97%|
The trailing PE ratio is 4.32 and the forward PE ratio is 4.60. GPI's PEG ratio is 0.49.
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|
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.50.
|Debt / Equity||1.50|
|Debt / EBITDA||2.85|
|Debt / FCF||5.86|
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|
In the past 12 months, GPI has paid $231.10 million in taxes.
|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.
|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 Previous Month||2.39M|
|Short % of Shares Out||16.74%|
|Short % of Float||18.00%|
|Short Ratio (days to cover)||13.22|
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.
|Earnings Per Share (EPS)||$47.14|
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|
|Net Cash Per Share||-$232.27|
|Equity / Book Value||2.24B|
|Book Value Per Share||157.49|
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|
|Free Cash Flow||571.80M|
|FCF Per Share||$37.13|
Gross margin is 18.28%, with operating and profit margins of 6.72% and 4.63%.
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 Growth (YoY)||15.22%|
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 Difference||42.56%|
|Revenue Growth Forecast (5Y)||4.12%|
|EPS Growth Forecast (5Y)||-8.95%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|