Penske Automotive Group Statistics
Total Valuation
PAG has a market cap or net worth of $10.25 billion. The enterprise value is $18.07 billion.
| Market Cap | 10.25B |
| Enterprise Value | 18.07B |
Important Dates
The last earnings date was Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Feb 14, 2024 |
Share Statistics
PAG has 66.88 million shares outstanding. The number of shares has decreased by -3.03% in one year.
| Shares Outstanding | 66.88M |
| Shares Change (YoY) | -3.03% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 21.11% |
| Owned by Institutions (%) | 77.19% |
| Float | 18.45M |
Valuation Ratios
The trailing PE ratio is 10.64 and the forward PE ratio is 10.67. PAG's PEG ratio is 2.08.
| PE Ratio | 10.64 |
| Forward PE | 10.67 |
| PS Ratio | 0.35 |
| Forward PS | 0.33 |
| PB Ratio | 2.13 |
| P/FCF Ratio | 11.47 |
| PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 20.22.
| EV / Earnings | 18.63 |
| EV / Sales | 0.61 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 11.69 |
| EV / FCF | 20.22 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.65.
| Current Ratio | 0.98 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | 8.88 |
| Interest Coverage | 6.36 |
Financial Efficiency
Return on equity (ROE) is 21.00% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 21.00% |
| Return on Assets (ROA) | 6.30% |
| Return on Capital (ROIC) | 7.62% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | $34,646 |
| Employee Count | 28,000 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 6.14 |
Taxes
In the past 12 months, PAG has paid $332.20 million in taxes.
| Income Tax | 332.20M |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has increased by +9.67% in the last 52 weeks. The beta is 1.21, so PAG's price volatility has been higher than the market average.
| Beta (1Y) | 1.21 |
| 52-Week Price Change | +9.67% |
| 50-Day Moving Average | 153.60 |
| 200-Day Moving Average | 155.92 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (30 Days) | 204,891 |
Short Selling Information
The latest short interest is 2.59 million, so 3.87% of the outstanding shares have been sold short.
| Short Interest | 2.59M |
| Short Previous Month | 2.72M |
| Short % of Shares Out | 3.87% |
| Short % of Float | 14.01% |
| Short Ratio (days to cover) | 13.11 |
Income Statement
In the last 12 months, PAG had revenue of $29.64 billion and earned $970.10 million in profits. Earnings per share was $14.40.
| Revenue | 29.64B |
| Gross Profit | 4.93B |
| Operating Income | 1.31B |
| Pretax Income | 1.30B |
| Net Income | 970.10M |
| EBITDA | 1.69B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | $14.40 |
Balance Sheet
The company has $116.90 million in cash and $7.94 billion in debt, giving a net cash position of -$7.82 billion or -$116.98 per share.
| Cash & Cash Equivalents | 116.90M |
| Total Debt | 7.94B |
| Net Cash | -7.82B |
| Net Cash Per Share | -$116.98 |
| Equity / Book Value | 4.82B |
| Book Value Per Share | 72.01 |
| Working Capital | -99.50M |
Cash Flow
In the last 12 months, operating cash flow was $1.24 billion and capital expenditures -$344.70 million, giving a free cash flow of $893.70 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -344.70M |
| Free Cash Flow | 893.70M |
| FCF Per Share | $13.32 |
Margins
Gross margin is 16.62%, with operating and profit margins of 4.41% and 3.27%.
| Gross Margin | 16.62% |
| Operating Margin | 4.41% |
| Pretax Margin | 4.39% |
| Profit Margin | 3.27% |
| EBITDA Margin | 5.70% |
| EBIT Margin | 5.21% |
| FCF Margin | 3.02% |
Dividends & Yields
This stock pays an annual dividend of $3.48, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | $3.48 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 37.56% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.17% |
| Buyback Yield | 3.03% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 9.47% |
| FCF Yield | 8.72% |
Analyst Forecast
The average price target for PAG is $157.75, which is 3.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $157.75 |
| Price Target Difference | 3.80% |
| 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 3.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 6 |