Asbury Automotive Statistics Share Statistics Asbury Automotive has 19.66M
shares outstanding. The number of shares has increased by -1.61%
in one year.
Shares Outstanding 19.66M Shares Change (YoY) -1.61% Shares Change (QoQ) 0.07% Owned by Institutions (%) 99.99% Shares Floating 19.53M Failed to Deliver (FTD) Shares 14 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 1.05M, so 5.36% of the outstanding
shares have been sold short.
Short Interest 1.05M Short % of Shares Out 5.36% Short % of Float 10.95% Short Ratio (days to cover) 6.5
Valuation Ratios The PE ratio is 11.24 and the forward
PE ratio is 8.33.
Asbury Automotive's PEG ratio is
-0.45.
PE Ratio 11.24 Forward PE 8.33 PS Ratio 0.28 Forward PS 0.2 PB Ratio 1.38 P/FCF Ratio 13.32 PEG Ratio -0.45
Financial Ratio History Enterprise Valuation Asbury Automotive has an Enterprise Value (EV) of 10.05B.
EV / Sales 0.58 EV / EBITDA 11.35 EV / EBIT 14.97 EV / FCF 27.68
Financial Position The company has a current ratio of 1.11,
with a Debt / Equity ratio of 1.51.
Current Ratio 1.11 Quick Ratio 0.41 Debt / Equity 1.51 Debt / EBITDA 5.97 Debt / FCF 14.54 Interest Coverage 3.11
Financial Efficiency Return on Equity is 12.29% and Return on Invested Capital is 6.54%.
Return on Equity 12.29% Return on Assets 4.16% Return on Invested Capital 6.54% Revenue Per Employee $1.15M Profits Per Employee $28.69K Employee Count 15,000 Asset Turnover 1.66 Inventory Turnover 7.2
Taxes Income Tax 145M Effective Tax Rate 25.2%
Stock Price Statistics The stock price has increased by -1.54% in the
last 52 weeks. The beta is 0.88, so Asbury Automotive's
price volatility has been higher than the market average.
Beta 0.88 52-Week Price Change -1.54% 50-Day Moving Average 238.11 200-Day Moving Average 245.06 Relative Strength Index (RSI) 39.45 Average Volume (20 Days) 173,408
Income Statement In the last 12 months, Asbury Automotive had revenue of 17.19B
and earned 430.3M
in profits. Earnings per share was 21.58.
Revenue 17.19B Gross Profit 2.95B Operating Income 835.6M Net Income 430.3M EBITDA 885M EBIT 810M Earnings Per Share (EPS) 21.58
Full Income Statement Balance Sheet The company has 69.4M in cash and 5.28B in
debt, giving a net cash position of -5.21B.
Cash & Cash Equivalents 69.4M Total Debt 5.28B Net Cash -5.21B Retained Earnings 3.22B Total Assets 10.22B Working Capital 639.5M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 671.2M
and capital expenditures -308.2M, giving a free cash flow of 363M.
Operating Cash Flow 671.2M Capital Expenditures -308.2M Free Cash Flow 363M FCF Per Share 18.24
Full Cash Flow Statement 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 5.15% EBIT Margin 4.86% FCF Margin 2.11%
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 4.12% Earnings Yield 8.9% FCF Yield 7.51%
Dividend Details Analyst Forecast The average price target for ABG is $255,
which is 14.3% higher than the current price. The consensus rating is "Hold".
Price Target $255 Price Target Difference 14.3% Analyst Consensus Hold Analyst Count 9
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $221.19 Lynch Upside -0.83% Graham Number 292.61 Graham Upside 31.19%
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 2.88 Piotroski F-Score 6
