Penske Automotive Group Statistics
Share Statistics
Penske Automotive Group has 66.77M shares outstanding. The number of shares has increased by -0.33% in one year.
| Shares Outstanding | 66.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 18.45M |
| Failed to Deliver (FTD) Shares | 16 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.15M, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 1.15M |
| Short % of Shares Out | 1.72% |
| Short % of Float | 6.23% |
| Short Ratio (days to cover) | 8.04 |
Valuation Ratios
The PE ratio is 10.36 and the forward PE ratio is 11.61.
| PE Ratio | 10.36 |
| Forward PE | 11.61 |
| PS Ratio | 0.37 |
| Forward PS | 0.3 |
| PB Ratio | 2.31 |
| P/FCF Ratio | 15.19 |
| PEG Ratio | n/a |
Enterprise Valuation
Penske Automotive Group Inc. has an Enterprise Value (EV) of 14.87B.
| EV / Earnings | 14.11 |
| EV / Sales | 0.5 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 11 |
| EV / FCF | 20.7 |
Financial Position
The company has a current ratio of 1, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.14 |
| Total Debt / Capitalization | 53.33 |
| Cash Flow / Debt | 0.2 |
| Interest Coverage | 5.99 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 8.07% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 36.38K |
| Employee Count | 28.95K |
| Asset Turnover | 1.88 |
| Inventory Turnover | 5.73 |
Taxes
| Income Tax | 360.90M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 4.15% in the last 52 weeks. The beta is 1.17, so Penske Automotive Group 's price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | 4.15% |
| 50-Day Moving Average | 159.15 |
| 200-Day Moving Average | 156.57 |
| Relative Strength Index (RSI) | 50.99 |
| Average Volume (20 Days) | 159.88K |
Income Statement
In the last 12 months, Penske Automotive Group had revenue of 29.53B and earned 1.05B in profits. Earnings per share was 15.5.
| Revenue | 29.53B |
| Gross Profit | 4.93B |
| Operating Income | 1.35B |
| Net Income | 1.05B |
| EBITDA | 1.79B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 15.5 |
Balance Sheet
The company has 96.40M in cash and 7.74B in debt, giving a net cash position of -7.64B.
| Cash & Cash Equivalents | 96.40M |
| Total Debt | 7.74B |
| Net Cash | -7.64B |
| Retained Earnings | 4.99B |
| Total Assets | 17.07B |
| Working Capital | -575.50M |
Cash Flow
In the last 12 months, operating cash flow was 1.09B and capital expenditures -375.30M, giving a free cash flow of 718.30M.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -375.30M |
| Free Cash Flow | 718.30M |
| FCF Per Share | 10.57 |
Margins
Gross margin is 16.71%, with operating and profit margins of 4.58% and 3.57%.
| Gross Margin | 16.71% |
| Operating Margin | 4.58% |
| Pretax Margin | 4.81% |
| Profit Margin | 3.57% |
| EBITDA Margin | 6.05% |
| EBIT Margin | 4.58% |
| FCF Margin | 2.43% |
Dividends & Yields
PAG pays an annual dividend of $4.76, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | $4.76 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 50.63% |
| Payout Ratio | 36.42% |
| Earnings Yield | 9.92% |
| FCF Yield | 6.88% |
Analyst Forecast
The average price target for PAG is $170, which is 8.8% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $170 |
| Price Target Difference | 8.8% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
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 | 2.92 |
| Piotroski F-Score | 5 |