Asbury Automotive Group Statistics
Share Statistics
Asbury Automotive Group has 19.59M shares outstanding. The number of shares has increased by -2.9% in one year.
| Shares Outstanding | 19.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.95% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 19.32M |
| Failed to Deliver (FTD) Shares | 244 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 2.27M, so 11.57% of the outstanding shares have been sold short.
| Short Interest | 2.27M |
| Short % of Shares Out | 11.57% |
| Short % of Float | 11.72% |
| Short Ratio (days to cover) | 11.76 |
Valuation Ratios
The PE ratio is 7.8 and the forward PE ratio is 9.34. Asbury Automotive Group 's PEG ratio is 0.73.
| PE Ratio | 7.8 |
| Forward PE | 9.34 |
| PS Ratio | 0.32 |
| Forward PS | 0.3 |
| PB Ratio | 1.45 |
| P/FCF Ratio | 27.54 |
| PEG Ratio | 0.73 |
Enterprise Valuation
Asbury Automotive Group Inc. has an Enterprise Value (EV) of 9.65B.
| EV / Earnings | 16.01 |
| EV / Sales | 0.65 |
| EV / EBITDA | 9.4 |
| EV / EBIT | 10.12 |
| EV / FCF | 56.52 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.06 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.61 |
| Total Debt / Capitalization | 61.72 |
| Cash Flow / Debt | 0.06 |
| Interest Coverage | 5.75 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 8.22%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 8.22% |
| Revenue Per Employee | 986.85K |
| Profits Per Employee | 40.17K |
| Employee Count | 15.00K |
| Asset Turnover | 1.46 |
| Inventory Turnover | 6.81 |
Taxes
| Income Tax | 198.80M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 8.8% in the last 52 weeks. The beta is 1.17, so Asbury Automotive Group 's price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | 8.8% |
| 50-Day Moving Average | 245 |
| 200-Day Moving Average | 232.97 |
| Relative Strength Index (RSI) | 49.71 |
| Average Volume (20 Days) | 195.94K |
Income Statement
In the last 12 months, Asbury Automotive Group had revenue of $14.80B and earned $602.50M in profits. Earnings per share was $28.83.
| Revenue | 14.80B |
| Gross Profit | 2.76B |
| Operating Income | 953.50M |
| Net Income | 602.50M |
| EBITDA | 1.03B |
| EBIT | 953.50M |
| Earnings Per Share (EPS) | 28.83 |
Balance Sheet
The company has $45.70M in cash and $5.48B in debt, giving a net cash position of -$5.43B.
| Cash & Cash Equivalents | 45.70M |
| Total Debt | 5.48B |
| Net Cash | -5.43B |
| Retained Earnings | 2.96B |
| Total Assets | 10.17B |
| Working Capital | 510.30M |
Cash Flow
In the last 12 months, operating cash flow was $313.00M and capital expenditures -$142.30M, giving a free cash flow of $170.70M.
| Operating Cash Flow | 313.00M |
| Capital Expenditures | -142.30M |
| Free Cash Flow | 170.70M |
| FCF Per Share | 8.17 |
Margins
Gross margin is 18.62%, with operating and profit margins of 6.44% and 4.07%.
| Gross Margin | 18.62% |
| Operating Margin | 6.44% |
| Pretax Margin | 5.41% |
| Profit Margin | 4.07% |
| EBITDA Margin | 6.94% |
| EBIT Margin | 6.44% |
| FCF Margin | 1.15% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 11.36% |
| FCF Yield | 3.44% |
Analyst Forecast
The average price target for ABG is $250, which is -1.5% lower than the current price. The consensus rating is "Hold".
| Price Target | $250 |
| Price Target Difference | -1.5% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Stock Splits
The last stock split was on Jun 16, 2009. It was a backward split with a ratio of 1:2.
| Last Split Date | Jun 16, 2009 |
| Split Type | backward |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 5 |