Asbury Automotive Group I... (ABG)
Asbury Automotive Statistics
Share Statistics
Asbury Automotive has 19.65M shares outstanding. The number of shares has increased by -4% in one year.
| Shares Outstanding | 19.65M |
| Shares Change (YoY) | -4% |
| Shares Change (QoQ) | -1.96% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 19.33M |
| Failed to Deliver (FTD) Shares | 30 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 2.02M, so 10.31% of the outstanding shares have been sold short.
| Short Interest | 2.02M |
| Short % of Shares Out | 10.31% |
| Short % of Float | 10.45% |
| Short Ratio (days to cover) | 12.51 |
Valuation Ratios
The PE ratio is 11.24 and the forward PE ratio is 9.99. Asbury Automotive's PEG ratio is -0.45.
| PE Ratio | 11.24 |
| Forward PE | 9.99 |
| PS Ratio | 0.28 |
| Forward PS | 0.2 |
| PB Ratio | 1.38 |
| P/FCF Ratio | 7.21 |
| PEG Ratio | -0.45 |
Enterprise Valuation
Asbury Automotive Group Inc. has an Enterprise Value (EV) of 9.65B.
| EV / Earnings | 22.42 |
| EV / Sales | 0.56 |
| EV / EBITDA | 10.5 |
| EV / EBIT | 11.55 |
| EV / FCF | 14.37 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.11 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.45 |
| Total Debt / Capitalization | 59.1 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 7.3%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 7.3% |
| Revenue Per Employee | $1,145,906.67 |
| Profits Per Employee | $28,686.67 |
| Employee Count | 15,000 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 7.2 |
Taxes
| Income Tax | 145M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 4.21% in the last 52 weeks. The beta is 1.22, so Asbury Automotive's price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | 4.21% |
| 50-Day Moving Average | 266.53 |
| 200-Day Moving Average | 245.99 |
| Relative Strength Index (RSI) | 30.76 |
| Average Volume (20 Days) | 186.97K |
Income Statement
In the last 12 months, Asbury Automotive had revenue of 17.19B and earned 430.3M in profits. Earnings per share was 21.62.
| Revenue | 17.19B |
| Gross Profit | 2.95B |
| Operating Income | 835.6M |
| Net Income | 430.3M |
| EBITDA | 919.3M |
| EBIT | 835.6M |
| Earnings Per Share (EPS) | 21.62 |
Balance Sheet
The company has 69.4M in cash and 5.06B in debt, giving a net cash position of -4.99B.
| Cash & Cash Equivalents | 69.4M |
| Total Debt | 5.06B |
| Net Cash | -4.99B |
| Retained Earnings | 3.22B |
| Total Assets | 10.34B |
| Working Capital | 301.6M |
Cash Flow
In the last 12 months, operating cash flow was 671.2M and capital expenditures 0, giving a free cash flow of 671.2M.
| Operating Cash Flow | 671.2M |
| Capital Expenditures | 0 |
| Free Cash Flow | 671.2M |
| FCF Per Share | 33.73 |
Margins
Gross margin is 17.15%, with operating and profit margins of 4.86% and 2.5%.
| Gross Margin | 17.15% |
| Operating Margin | 4.86% |
| Pretax Margin | 3.35% |
| Profit Margin | 2.5% |
| EBITDA Margin | 5.35% |
| EBIT Margin | 4.86% |
| FCF Margin | 3.9% |
Dividends & Yields
ABG pays an annual dividend of $1.12, which amounts to a dividend yield of 8.88%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 8.88% |
| Dividend Growth (YoY) | 12.5% |
| Payout Ratio | 5.23% |
| Earnings Yield | 9.26% |
| FCF Yield | 14.64% |
Analyst Forecast
The average price target for ABG is $260, which is 11.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $260 |
| Price Target Difference | 11.4% |
| 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 | 2.8 |
| Piotroski F-Score | 7 |