Asbury Automotive Group Statistics
Total Valuation
ABG has a market cap or net worth of $4.85 billion. The enterprise value is $9.95 billion.
Market Cap | 4.85B |
Enterprise Value | 9.95B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ABG has 20.17 million shares outstanding. The number of shares has decreased by -5.99% in one year.
Shares Outstanding | 20.17M |
Shares Change (YoY) | -5.99% |
Shares Change (QoQ) | -1.45% |
Owned by Insiders (%) | 0.55% |
Owned by Institutions (%) | 109.96% |
Float | 15.93M |
Valuation Ratios
The trailing PE ratio is 8.75 and the forward PE ratio is 7.71. ABG's PEG ratio is 0.48.
PE Ratio | 8.75 |
Forward PE | 7.71 |
PS Ratio | 0.32 |
Forward PS | 0.27 |
PB Ratio | 1.45 |
P/FCF Ratio | 49.53 |
PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 101.31.
EV / Earnings | 17.51 |
EV / Sales | 0.65 |
EV / EBITDA | 9.72 |
EV / EBIT | 10.44 |
EV / FCF | 101.31 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.53.
Current Ratio | 1.06 |
Quick Ratio | 0.10 |
Debt / Equity | 1.53 |
Debt / EBITDA | 5.00 |
Debt / FCF | 52.14 |
Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 17.60% and return on invested capital (ROIC) is 8.31%.
Return on Equity (ROE) | 17.60% |
Return on Assets (ROA) | 6.20% |
Return on Capital (ROIC) | 8.31% |
Revenue Per Employee | $1.03M |
Profits Per Employee | $37,880 |
Employee Count | 15,000 |
Asset Turnover | 1.68 |
Inventory Turnover | 8.57 |
Taxes
In the past 12 months, ABG has paid $190.50 million in taxes.
Income Tax | 190.50M |
Effective Tax Rate | 25.11% |
Stock Price Statistics
The stock price has increased by +17.24% in the last 52 weeks. The beta is 1.19, so ABG's price volatility has been higher than the market average.
Beta (1Y) | 1.19 |
52-Week Price Change | +17.24% |
50-Day Moving Average | 221.04 |
200-Day Moving Average | 216.22 |
Relative Strength Index (RSI) | 64.78 |
Average Volume (30 Days) | 171,829 |
Short Selling Information
The latest short interest is 2.00 million, so 9.92% of the outstanding shares have been sold short.
Short Interest | 2.00M |
Short Previous Month | 2.03M |
Short % of Shares Out | 9.92% |
Short % of Float | 12.56% |
Short Ratio (days to cover) | 12.15 |
Income Statement
In the last 12 months, ABG had revenue of $15.42 billion and earned $568.20 million in profits. Earnings per share was $27.57.
Revenue | 15.42B |
Gross Profit | 2.81B |
Operating Income | 939.70M |
Pretax Income | 758.70M |
Net Income | 568.20M |
EBITDA | 1.02B |
EBIT | 953.30M |
Earnings Per Share (EPS) | $27.57 |
Balance Sheet
The company has $35.90 million in cash and $5.12 billion in debt, giving a net cash position of -$5.08 billion or -$252.03 per share.
Cash & Cash Equivalents | 35.90M |
Total Debt | 5.12B |
Net Cash | -5.08B |
Net Cash Per Share | -$252.03 |
Equity / Book Value | 3.35B |
Book Value Per Share | 165.92 |
Working Capital | 165.00M |
Cash Flow
In the last 12 months, operating cash flow was $318.40 million and capital expenditures -$220.20 million, giving a free cash flow of $98.20 million.
Operating Cash Flow | 318.40M |
Capital Expenditures | -220.20M |
Free Cash Flow | 98.20M |
FCF Per Share | $4.84 |
Margins
Gross margin is 18.22%, with operating and profit margins of 6.09% and 3.68%.
Gross Margin | 18.22% |
Operating Margin | 6.09% |
Pretax Margin | 4.92% |
Profit Margin | 3.68% |
EBITDA Margin | 6.63% |
EBIT Margin | 6.18% |
FCF Margin | 0.64% |
Dividends & Yields
ABG does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 5.99% |
Shareholder Yield | 5.99% |
Earnings Yield | 11.68% |
FCF Yield | 2.02% |
Analyst Forecast
The average price target for ABG is $208.33, which is -13.11% lower than the current price. The consensus rating is "Hold".
Price Target | $208.33 |
Price Target Difference | -13.11% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 11.30% |
EPS Growth Forecast (5Y) | 12.40% |
Stock Splits
The last stock split was on June 16, 2009. It was a reverse split with a ratio of 1:2.
Last Split Date | Jun 16, 2009 |
Split Type | Reverse |
Split Ratio | 1:2 |
Scores
ABG has an Altman Z-Score of 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.71 |
Piotroski F-Score | 5 |