1 Automotive Statistics

Share Statistics

1 Automotive has 12.94M shares outstanding. The number of shares has increased by -3.51% in one year.

Shares Outstanding	12.94M
Shares Change (YoY)	-3.51%
Shares Change (QoQ)	-0.82%
Owned by Institutions (%)	99.45%
Shares Floating	12.44M
Failed to Deliver (FTD) Shares	3
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 966.98K, so 7.48% of the outstanding shares have been sold short.

Short Interest	966.98K
Short % of Shares Out	7.48%
Short % of Float	10.81%
Short Ratio (days to cover)	5.74

Valuation Ratios

The PE ratio is 11.24 and the forward PE ratio is 9.43. 1 Automotive's PEG ratio is -0.78.

PE Ratio	11.24
Forward PE	9.43
PS Ratio	0.28
Forward PS	0.2
PB Ratio	1.88
P/FCF Ratio	16.4
PEG Ratio	-0.78

Financial Ratio History

Enterprise Valuation

1 Automotive has an Enterprise Value (EV) of 10.8B.

EV / Sales	0.54
EV / EBITDA	10.57
EV / EBIT	18.42
EV / FCF	31.65

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.76.

Current Ratio	1.03
Quick Ratio	0.25
Debt / Equity	1.76
Debt / EBITDA	5.13
Debt / FCF	15.35
Interest Coverage	3.64

Financial Efficiency

Return on Equity is 16.75% and Return on Invested Capital is 7.93%.

Return on Equity	16.75%
Return on Assets	5.07%
Return on Invested Capital	7.93%
Revenue Per Employee	$976.55K
Profits Per Employee	$24.4K
Employee Count	20,413
Asset Turnover	2.03
Inventory Turnover	6.33

Taxes

Income Tax	161.5M
Effective Tax Rate	24.53%

Stock Price Statistics

The stock price has increased by 27.32% in the last 52 weeks. The beta is 0.83, so 1 Automotive's price volatility has been higher than the market average.

Beta	0.83
52-Week Price Change	27.32%
50-Day Moving Average	434.48
200-Day Moving Average	423.69
Relative Strength Index (RSI)	47.43
Average Volume (20 Days)	168,209

Income Statement

In the last 12 months, 1 Automotive had revenue of 19.93B and earned 498.1M in profits. Earnings per share was 36.73.

Revenue	19.93B
Gross Profit	3.24B
Operating Income	909.1M
Net Income	498.1M
EBITDA	1.02B
EBIT	908.3M
Earnings Per Share (EPS)	36.73

Full Income Statement

Balance Sheet

The company has 34.4M in cash and 5.24B in debt, giving a net cash position of -5.2B.

Cash & Cash Equivalents	34.4M
Total Debt	5.24B
Net Cash	-5.2B
Retained Earnings	4.12B
Total Assets	10.23B
Working Capital	154.4M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 586.3M and capital expenditures -245.1M, giving a free cash flow of 341.2M.

Operating Cash Flow	586.3M
Capital Expenditures	-245.1M
Free Cash Flow	341.2M
FCF Per Share	25.69

Full Cash Flow Statement

Margins

Gross margin is 16.26%, with operating and profit margins of 4.56% and 2.5%.

Gross Margin	16.26%
Operating Margin	4.56%
Pretax Margin	3.3%
Profit Margin	2.5%
EBITDA Margin	5.12%
EBIT Margin	4.56%
FCF Margin	1.71%

Dividends & Yields

GPI pays an annual dividend of $2.41, which amounts to a dividend yield of 0.46%.

Dividend Per Share	$2.41
Dividend Yield	0.46%
Dividend Growth (YoY)	6.38%
Payout Ratio	6.65%
Earnings Yield	8.9%
FCF Yield	6.1%

Dividend Details

Analyst Forecast

The average price target for GPI is $467.5, which is 8.6% higher than the current price. The consensus rating is "Buy".

Price Target	$467.5
Price Target Difference	8.6%
Analyst Consensus	Buy
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	$688.32
Lynch Upside	59.92%
Graham Number	434.79
Graham Upside	1.02%

Scores

Altman Z-Score	3.52
Piotroski F-Score	7

Group 1 Automotive Inc. (GPI)