Penske Automotive Group Statistics
Total Valuation
PAG has a market cap or net worth of $10.80 billion. The enterprise value is $19.01 billion.
| Market Cap | 10.80B |
| Enterprise Value | 19.01B |
Important Dates
The last earnings date was Tuesday, October 29, 2024, before market open.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
PAG has 66.77 million shares outstanding. The number of shares has decreased by -2.73% in one year.
| Current Share Class | 66.77M |
| Shares Outstanding | 66.77M |
| Shares Change (YoY) | -2.73% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 24.30% |
| Float | 18.40M |
Valuation Ratios
The trailing PE ratio is 12.23 and the forward PE ratio is 11.78. PAG's PEG ratio is 28.18.
| PE Ratio | 12.23 |
| Forward PE | 11.78 |
| PS Ratio | 0.35 |
| Forward PS | 0.33 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 5.88 |
| P/FCF Ratio | 16.21 |
| P/OCF Ratio | 10.16 |
| PEG Ratio | 28.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 29.36.
| EV / Earnings | 21.78 |
| EV / Sales | 0.63 |
| EV / EBITDA | 13.17 |
| EV / EBIT | 14.75 |
| EV / FCF | 29.36 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.91 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | 13.24 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 17.95% |
| Return on Assets (ROA) | 5.06% |
| Return on Capital (ROIC) | 6.32% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | $31,186 |
| Employee Count | 28,000 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 5.88 |
Taxes
In the past 12 months, PAG has paid $302.40 million in taxes.
| Income Tax | 302.40M |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
The stock price has increased by +2.19% in the last 52 weeks. The beta is 1.17, so PAG's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +2.19% |
| 50-Day Moving Average | 156.89 |
| 200-Day Moving Average | 155.39 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 166,087 |
Short Selling Information
The latest short interest is 1.20 million, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 1.80% |
| Short % of Float | 6.52% |
| Short Ratio (days to cover) | 7.77 |
Income Statement
In the last 12 months, PAG had revenue of $30.01 billion and earned $873.20 million in profits. Earnings per share was $13.04.
| Revenue | 30.01B |
| Gross Profit | 4.94B |
| Operating Income | 1.29B |
| Pretax Income | 1.23B |
| Net Income | 873.20M |
| EBITDA | 1.44B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | $13.04 |
Balance Sheet
The company has $91.90 million in cash and $8.58 billion in debt, giving a net cash position of -$8.49 billion or -$127.08 per share.
| Cash & Cash Equivalents | 91.90M |
| Total Debt | 8.58B |
| Net Cash | -8.49B |
| Net Cash Per Share | -$127.08 |
| Equity (Book Value) | 5.23B |
| Book Value Per Share | 77.93 |
| Working Capital | -575.50M |
Cash Flow
In the last 12 months, operating cash flow was $1.03 billion and capital expenditures -$385.80 million, giving a free cash flow of $647.70 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -385.80M |
| Free Cash Flow | 647.70M |
| FCF Per Share | $9.70 |
Margins
Gross margin is 16.46%, with operating and profit margins of 4.30% and 2.91%.
| Gross Margin | 16.46% |
| Operating Margin | 4.30% |
| Pretax Margin | 3.93% |
| Profit Margin | 2.91% |
| EBITDA Margin | 4.81% |
| EBIT Margin | 4.30% |
| FCF Margin | 2.71% |
Dividends & Yields
This stock pays an annual dividend of $4.76, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | $4.76 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 47.12% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.52% |
| Buyback Yield | 2.73% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 8.32% |
| FCF Yield | 6.17% |
Analyst Forecast
The average price target for PAG is $170.25, which is 5.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $170.25 |
| Price Target Difference | 5.26% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 5.71% |
| EPS Growth Forecast (5Y) | 3.54% |
Stock Splits
The last stock split was on June 2, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 2, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
PAG has an Altman Z-Score of 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 5 |