Group 1 Automotive Inc. (GPI)
Group 1 Automotive Statistics
Share Statistics
Group 1 Automotive has 13.32M shares outstanding. The number of shares has increased by -2.69% in one year.
| Shares Outstanding | 13.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.65% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 12.90M |
| Failed to Deliver (FTD) Shares | 15 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.75M, so 13.15% of the outstanding shares have been sold short.
| Short Interest | 1.75M |
| Short % of Shares Out | 13.15% |
| Short % of Float | 13.63% |
| Short Ratio (days to cover) | 14.06 |
Valuation Ratios
The PE ratio is 6.93 and the forward PE ratio is 10.07. Group 1 Automotive 's PEG ratio is 1.07.
| PE Ratio | 6.93 |
| Forward PE | 10.07 |
| PS Ratio | 0.23 |
| Forward PS | 0.3 |
| PB Ratio | 1.56 |
| P/FCF Ratio | 868.61 |
| PEG Ratio | 1.07 |
Enterprise Valuation
Group 1 Automotive Inc. has an Enterprise Value (EV) of 6.44B.
| EV / Earnings | 10.71 |
| EV / Sales | 0.36 |
| EV / EBITDA | 6.1 |
| EV / EBIT | 6.65 |
| EV / FCF | 1341.93 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.11 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.46 |
| Total Debt / Capitalization | 59.29 |
| Cash Flow / Debt | 0.05 |
| Interest Coverage | 5.91 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on capital (ROIC) is 11.09%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 11.09% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 37.57K |
| Employee Count | 16.01K |
| Asset Turnover | 2.3 |
| Inventory Turnover | 7.57 |
Taxes
| Income Tax | 198.20M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 64.21% in the last 52 weeks. The beta is 1.33, so Group 1 Automotive 's price volatility has been higher than the market average.
| Beta | 1.33 |
| 52-Week Price Change | 64.21% |
| 50-Day Moving Average | 425.5 |
| 200-Day Moving Average | 354.79 |
| Relative Strength Index (RSI) | 69.48 |
| Average Volume (20 Days) | 132.49K |
Income Statement
In the last 12 months, Group 1 Automotive had revenue of 17.87B and earned 601.60M in profits. Earnings per share was 42.9.
| Revenue | 17.87B |
| Gross Profit | 3.02B |
| Operating Income | 968.60M |
| Net Income | 601.60M |
| EBITDA | 1.06B |
| EBIT | 968.60M |
| Earnings Per Share (EPS) | 42.9 |
Balance Sheet
The company has 57.20M in cash and 3.89B in debt, giving a net cash position of -3.84B.
| Cash & Cash Equivalents | 57.20M |
| Total Debt | 3.89B |
| Net Cash | -3.84B |
| Retained Earnings | 3.65B |
| Total Assets | 9.98B |
| Working Capital | 1.80M |
Cash Flow
In the last 12 months, operating cash flow was 190.20M and capital expenditures -185.40M, giving a free cash flow of 4.80M.
| Operating Cash Flow | 190.20M |
| Capital Expenditures | -185.40M |
| Free Cash Flow | 4.80M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 16.9%, with operating and profit margins of 5.42% and 3.37%.
| Gross Margin | 16.9% |
| Operating Margin | 5.42% |
| Pretax Margin | 4.48% |
| Profit Margin | 3.37% |
| EBITDA Margin | 5.91% |
| EBIT Margin | 5.42% |
| FCF Margin | 0.03% |
Dividends & Yields
GPI pays an annual dividend of $1.88, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 4.44% |
| Payout Ratio | 5.01% |
| Earnings Yield | 9.44% |
| FCF Yield | 0.08% |
Analyst Forecast
The average price target for GPI is $435, which is -4.3% lower than the current price. The consensus rating is "Buy".
| Price Target | $435 |
| Price Target Difference | -4.3% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 4 |