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Penske Automotive Group, Inc. (PAG)

Stock Price: $56.32 USD 0.22 (0.39%)
Updated Oct 21, 2020 4:00 PM EDT - Market closed
After-hours: $58.80 +2.48 (4.40%) Oct 21, 7:26 PM

Stock Price Chart

Key Info

Market Cap 4.52B
Revenue (ttm) 20.52B
Net Income (ttm) 314.60M
Shares Out 80.34M
EPS (ttm) 3.88
PE Ratio 14.52
Forward PE 11.03
Dividend $1.68
Dividend Yield 2.98%

Stock Quote

Trading Day Oct 21, 2020
Last Price $56.32
Previous Close $56.10
Change ($) 0.22
Change (%) 0.39%
Day's Open 56.72
Day's Range 56.13 - 58.12
Day's Volume 523,367
52-Week Range 19.99 - 58.12

More Stats

Market Cap 4.52B
Enterprise Value 12.00B
Earnings Date (est) Oct 22, 2020
Ex-Dividend Date n/a
Shares Outstanding 80.34M
Float 31.41M
EPS (basic) 3.87
EPS (diluted) 3.88
FCF / Share 10.33
Dividend $1.68
Dividend Yield 2.98%
Earnings Yield 6.89%
FCF Yield 18.36%
Payout Ratio 31.80%
Shares Short 3.65M
Short Ratio 12.24
Short % of Float 11.63%
Beta 1.67
PE Ratio 14.52
Forward PE 11.03
P/FCF Ratio 5.45
PS Ratio 0.22
PB Ratio 1.60
Revenue 20.52B
Operating Income 500.00M
Net Income 314.60M
Free Cash Flow 830.70M
Net Cash -7.47B
Net Cash / Share -93.01
Gross Margin 16.84%
Operating Margin 2.44%
Profit Margin 1.50%
FCF Margin 4.05%
ROA 2.38%
ROE 11.53%
ROIC 4.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (10)

Buy 6
Overweight 0
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$61.29*
(8.82% upside)
Low
49.0
Current: $56.32
High
70.0
Target: 61.29
*Average 12-month price target from 7 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue23,17922,78521,38720,11919,28517,23214,48312,90311,0399,943
Revenue Growth1.73%6.54%6.3%4.32%11.91%18.98%12.24%16.88%11.02%-
Gross Profit3,4563,4153,2232,9672,8682,5792,2011,9761,7521,585
Operating Income653665611575567500430365295253
Net Income436471613343326287244186177108
Shares Outstanding82.5085.1785.8886.0089.7690.3290.2790.3291.1592.02
Earnings Per Share5.285.537.143.993.633.172.702.051.941.18
EPS Growth-4.52%-22.55%78.95%9.92%14.51%17.41%31.71%5.67%64.41%-
Dividend Per Share1.581.421.261.100.940.780.620.460.24-
Dividend Growth11.27%12.7%14.55%17.02%20.51%25.81%34.78%91.67%--
Operating Cash Flow51961562437339236832032662.60199
Capital Expenditures-245-306-247-203-200-176-175-151-132-74.90
Free Cash Flow273309377170193192145175-69.10124
Cash & Equivalents28.1039.4045.7024.0062.4036.3050.3043.5027.2019.69
Total Debt8,6686,0085,9255,1954,6554,1003,5693,0532,4852,189
Net Cash / Debt-8,640-5,968-5,879-5,171-4,592-4,063-3,519-3,009-2,458-2,169
Assets13,94310,90510,5418,8338,0137,2286,4165,3794,4994,070
Liabilities11,1318,2708,1137,0546,1795,5474,8934,0633,3503,024
Book Value2,7932,6092,3951,7511,7901,6531,5041,3041,1451,042
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Penske Automotive Group, Inc.
Country United States
Employees 27,000
CEO Roger S. Penske

Stock Information

Ticker Symbol PAG
Stock Exchange New York Stock Exchange
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Unique Identifier NYSE: PAG
IPO Date October 23, 1996

Description

Penske Automotive Group, a diversified transportation services company, operates automotive and commercial truck dealerships. The company operates through four segments: Retail Automotive, Retail Commercial Truck, Other, and Non-Automotive Investments. It operates dealerships under franchise agreements with various automotive manufacturers and distributors. The company engages in the sale of new and used motor vehicles; and related products and services, including vehicle and collision repair services, as well as in the placement of finance and lease contracts, third-party insurance products, and other aftermarket products. It also operates used vehicle supercenters that retails and wholesales used vehicles. The company also operates a heavy and medium duty trucks dealership, offering primarily Freightliner and Western Star branded trucks, as well as a range of used trucks, services and parts, and maintenance and repair services. In addition, it imports and distributes Western Star heavy-duty trucks, MAN heavy and medium duty trucks, buses, and Dennis Eagle refuse collection vehicles, together with associated parts. Further, the company distributes diesel and gas engines, and power systems. The company operates 317 retail automotive franchises, including 145 franchises located in the United States and 172 franchises located outside of the United States; sixteen used vehicle supercenters in the United States and the United Kingdom; and 25 commercial truck dealerships in Texas, Oklahoma, Tennessee, Georgia, Utah, Idaho, and Canada. Penske Automotive Group, Inc. was incorporated in 1990 and is headquartered in Bloomfield Hills, Michigan.