Asbury Automotive Group I... (ABG)
Asbury Automotive Group Statistics
Share Statistics
Asbury Automotive Group has 19.59M shares outstanding. The number of shares has increased by -4% in one year.
| Shares Outstanding | 19.59M |
| Shares Change (YoY) | -4% |
| Shares Change (QoQ) | -1.96% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 19.32M |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | < 0.01% |
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 8.3 and the forward PE ratio is 9.99. Asbury Automotive Group 's PEG ratio is 5.32.
| PE Ratio | 8.3 |
| Forward PE | 9.99 |
| PS Ratio | 0.28 |
| Forward PS | 0.2 |
| PB Ratio | 0 |
| P/FCF Ratio | 7.11 |
| PEG Ratio | 5.32 |
Enterprise Valuation
Asbury Automotive Group Inc. has an Enterprise Value (EV) of 9.65B.
| EV / Earnings | 16.77 |
| EV / Sales | 0.56 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 10.85 |
| EV / FCF | 14.37 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -4.97 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 10.2%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 10.2% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 38.35K |
| Employee Count | 15.00K |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 38.04% in the last 52 weeks. The beta is 1.2, so Asbury Automotive Group 's price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | 38.04% |
| 50-Day Moving Average | 264.15 |
| 200-Day Moving Average | 243.5 |
| Relative Strength Index (RSI) | 59.22 |
| Average Volume (20 Days) | 186.89K |
Income Statement
In the last 12 months, Asbury Automotive Group had revenue of 17.19B and earned 575.30M in profits. Earnings per share was 29.28.
| Revenue | 17.19B |
| Gross Profit | 17.19B |
| Operating Income | 889.50M |
| Net Income | 575.30M |
| EBITDA | 889.50M |
| EBIT | 889.50M |
| Earnings Per Share (EPS) | 29.28 |
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 671.20M and capital expenditures 0, giving a free cash flow of 671.20M.
| Operating Cash Flow | 671.20M |
| Capital Expenditures | 0 |
| Free Cash Flow | 671.20M |
| FCF Per Share | 34.16 |
Margins
Gross margin is 100%, with operating and profit margins of 5.17% and 3.35%.
| Gross Margin | 100% |
| Operating Margin | 5.17% |
| Pretax Margin | 3.35% |
| Profit Margin | 3.35% |
| EBITDA Margin | 5.17% |
| EBIT Margin | 5.17% |
| FCF Margin | 3.9% |
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 | 10.16% |
| FCF Yield | 11.89% |
Analyst Forecast
The average price target for ABG is $260, which is -9.8% lower than the current price. The consensus rating is "Hold".
| Price Target | $260 |
| Price Target Difference | -9.8% |
| 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 | 2.81 |
| Piotroski F-Score | 5 |