Group 1 Automotive Statistics
Total Valuation
GPI has a market cap or net worth of $4.27 billion. The enterprise value is $8.65 billion.
| Market Cap | 4.27B |
| Enterprise Value | 8.65B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, before market open.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
GPI has 13.53 million shares outstanding. The number of shares has decreased by -3.60% in one year.
| Shares Outstanding | 13.53M |
| Shares Change (YoY) | -3.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.44% |
| Owned by Institutions (%) | 105.76% |
| Float | 12.91M |
Valuation Ratios
The trailing PE ratio is 7.42 and the forward PE ratio is 8.07. GPI's PEG ratio is 0.49.
| PE Ratio | 7.42 |
| Forward PE | 8.07 |
| PS Ratio | 0.23 |
| Forward PS | 0.22 |
| PB Ratio | 1.54 |
| P/FCF Ratio | 10.71 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 21.74.
| EV / Earnings | 14.63 |
| EV / Sales | 0.47 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 8.93 |
| EV / FCF | 21.74 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.04 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 11.13 |
| Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 22.40% and return on invested capital (ROIC) is 10.05%.
| Return on Equity (ROE) | 22.40% |
| Return on Assets (ROA) | 7.60% |
| Return on Capital (ROIC) | 10.05% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | $36,912 |
| Employee Count | 16,011 |
| Asset Turnover | 2.34 |
| Inventory Turnover | 8.34 |
Taxes
In the past 12 months, GPI has paid $196.40 million in taxes.
| Income Tax | 196.40M |
| Effective Tax Rate | 24.94% |
Stock Price Statistics
The stock price has increased by +41.72% in the last 52 weeks. The beta is 1.39, so GPI's price volatility has been higher than the market average.
| Beta (1Y) | 1.39 |
| 52-Week Price Change | +41.72% |
| 50-Day Moving Average | 284.67 |
| 200-Day Moving Average | 273.77 |
| Relative Strength Index (RSI) | 66.70 |
| Average Volume (30 Days) | 140,577 |
Short Selling Information
The latest short interest is 2.22 million, so 16.38% of the outstanding shares have been sold short.
| Short Interest | 2.22M |
| Short Previous Month | 2.16M |
| Short % of Shares Out | 16.38% |
| Short % of Float | 17.18% |
| Short Ratio (days to cover) | 13.89 |
Income Statement
In the last 12 months, GPI had revenue of $18.21 billion and earned $591.00 million in profits. Earnings per share was $42.43.
| Revenue | 18.21B |
| Gross Profit | 3.03B |
| Operating Income | 963.80M |
| Pretax Income | 787.40M |
| Net Income | 591.00M |
| EBITDA | 1.06B |
| EBIT | 968.80M |
| Earnings Per Share (EPS) | $42.43 |
Balance Sheet
The company has $41.90 million in cash and $4.43 billion in debt, giving a net cash position of -$4.39 billion or -$324.10 per share.
| Cash & Cash Equivalents | 41.90M |
| Total Debt | 4.43B |
| Net Cash | -4.39B |
| Net Cash Per Share | -$324.10 |
| Equity / Book Value | 2.77B |
| Book Value Per Share | 204.86 |
| Working Capital | 112.80M |
Cash Flow
In the last 12 months, operating cash flow was $300.70 million and capital expenditures $97.00 million, giving a free cash flow of $397.70 million.
| Operating Cash Flow | 300.70M |
| Capital Expenditures | 97.00M |
| Free Cash Flow | 397.70M |
| FCF Per Share | $29.90 |
Margins
Gross margin is 16.66%, with operating and profit margins of 5.29% and 3.24%.
| Gross Margin | 16.66% |
| Operating Margin | 5.29% |
| Pretax Margin | 4.32% |
| Profit Margin | 3.24% |
| EBITDA Margin | 5.83% |
| EBIT Margin | 5.32% |
| FCF Margin | 2.18% |
Dividends & Yields
This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 10.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 4.43% |
| Buyback Yield | 3.60% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 13.87% |
| FCF Yield | 9.33% |
Analyst Forecast
The average price target for GPI is $308.00, which is -1.77% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $308.00 |
| Price Target Difference | -1.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 6.21% |
| EPS Growth Forecast (5Y) | 2.23% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GPI has an Altman Z-Score of 3.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 5 |