Penske Automotive Statistics
Share Statistics
Penske Automotive has 66.75M
shares outstanding. The number of shares has increased by -0.2%
in one year.
Shares Outstanding | 66.75M |
Shares Change (YoY) | -0.2% |
Shares Change (QoQ) | -0.03% |
Owned by Institutions (%) | 24.09% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 54 |
FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.19M, so 1.78% of the outstanding
shares have been sold short.
Short Interest | 1.19M |
Short % of Shares Out | 1.78% |
Short % of Float | 6.51% |
Short Ratio (days to cover) | 3.19 |
Valuation Ratios
The PE ratio is 11.1 and the forward
PE ratio is 10.71.
Penske Automotive's PEG ratio is
-0.99.
PE Ratio | 11.1 |
Forward PE | 10.71 |
PS Ratio | 0.33 |
Forward PS | 0.3 |
PB Ratio | 1.96 |
P/FCF Ratio | 12.57 |
PEG Ratio | -0.99 |
Financial Ratio History Enterprise Valuation
Penske Automotive has an Enterprise Value (EV) of 18.39B.
EV / Sales | 0.6 |
EV / EBITDA | 10.98 |
EV / EBIT | 15.59 |
EV / FCF | 22.68 |
Financial Position
The company has a current ratio of 0.91,
with a Debt / Equity ratio of 1.59.
Current Ratio | 0.91 |
Quick Ratio | 0.2 |
Debt / Equity | 1.59 |
Debt / EBITDA | 4.94 |
Debt / FCF | 10.19 |
Interest Coverage | 4.74 |
Financial Efficiency
Return on Equity is 17.64% and Return on Invested Capital is 8.95%.
Return on Equity | 17.64% |
Return on Assets | 5.5% |
Return on Invested Capital | 8.95% |
Revenue Per Employee | $1,061,156.79 |
Profits Per Employee | $32,017.42 |
Employee Count | 28,700 |
Asset Turnover | 1.82 |
Inventory Turnover | 5.48 |
Taxes
Income Tax | 316.5M |
Effective Tax Rate | 25.53% |
Stock Price Statistics
The stock price has increased by 1.68% in the
last 52 weeks. The beta is 0.89, so Penske Automotive's
price volatility has been higher than the market average.
Beta | 0.89 |
52-Week Price Change | 1.68% |
50-Day Moving Average | 154.17 |
200-Day Moving Average | 158.96 |
Relative Strength Index (RSI) | 53.59 |
Average Volume (20 Days) | 272,965 |
Income Statement
In the last 12 months, Penske Automotive had revenue of 30.46B
and earned 918.9M
in profits. Earnings per share was 13.76.
Revenue | 30.46B |
Gross Profit | 5.01B |
Operating Income | 1.32B |
Net Income | 918.9M |
EBITDA | 1.68B |
EBIT | 1.52B |
Earnings Per Share (EPS) | 13.76 |
Full Income Statement Balance Sheet
The company has 72.4M in cash and 8.27B in
debt, giving a net cash position of -8.2B.
Cash & Cash Equivalents | 72.4M |
Total Debt | 8.27B |
Net Cash | -8.2B |
Retained Earnings | 5.57B |
Total Assets | 16.72B |
Working Capital | -558.1M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 1.18B
and capital expenditures -368.7M, giving a free cash flow of 811.1M.
Operating Cash Flow | 1.18B |
Capital Expenditures | -368.7M |
Free Cash Flow | 811.1M |
FCF Per Share | 12.12 |
Full Cash Flow Statement Margins
Gross margin is 16.46%, with operating and profit margins of 4.32% and 3.02%.
Gross Margin | 16.46% |
Operating Margin | 4.32% |
Pretax Margin | 4.07% |
Profit Margin | 3.02% |
EBITDA Margin | 5.5% |
EBIT Margin | 4.32% |
FCF Margin | 2.66% |
Dividends & Yields
PAG pays an annual dividend of $4.44,
which amounts to a dividend yield of 2.69%.
Dividend Per Share | $4.44 |
Dividend Yield | 2.69% |
Dividend Growth (YoY) | 40.23% |
Payout Ratio | 32.34% |
Earnings Yield | 9.01% |
FCF Yield | 7.95% |
Dividend Details Analyst Forecast
The average price target for PAG is $175,
which is 12.3% higher than the current price. The consensus rating is "Buy".
Price Target | $175 |
Price Target Difference | 12.3% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Stock Forecasts Stock Splits
The last stock split was on Jun 2, 2006. It was a
forward
split with a ratio of 2:1.
Last Split Date | Jun 2, 2006 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | 3.08 |
Piotroski F-Score | 6 |