Penske Automotive Statistics Share Statistics Penske Automotive has 66.04M
shares outstanding. The number of shares has increased by -0.9%
in one year.
Shares Outstanding 66.04M Shares Change (YoY) -0.9% Shares Change (QoQ) -0.87% Owned by Institutions (%) 24.15% Shares Floating 18.43M Failed to Deliver (FTD) Shares 11 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.27M, so 1.91% of the outstanding
shares have been sold short.
Short Interest 1.27M Short % of Shares Out 1.91% Short % of Float 6.97% Short Ratio (days to cover) 6.67
Valuation Ratios The PE ratio is 11.1 and the forward
PE ratio is 12.23.
Penske Automotive's PEG ratio is
-0.99.
PE Ratio 11.1 Forward PE 12.23 PS Ratio 0.33 Forward PS 0.4 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 6.55%.
Return on Equity 17.64% Return on Assets 5.5% Return on Invested Capital 6.55% Revenue Per Employee $1.06M Profits Per Employee $32.02K 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 9.85% in the
last 52 weeks. The beta is 0.86, so Penske Automotive's
price volatility has been higher than the market average.
Beta 0.86 52-Week Price Change 9.85% 50-Day Moving Average 171.9 200-Day Moving Average 162.03 Relative Strength Index (RSI) 53.54 Average Volume (20 Days) 256,017
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 17.39B Working Capital -701.9M
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 $6.06,
which amounts to a dividend yield of 2.85%.
Dividend Per Share $6.06 Dividend Yield 2.85% Dividend Growth (YoY) 40.23% Payout Ratio 42.89% Earnings Yield 9.01% FCF Yield 7.95%
Dividend Details Analyst Forecast The average price target for PAG is $180,
which is 2.2% higher than the current price. The consensus rating is "Strong Buy".
Price Target $180 Price Target Difference 2.2% Analyst Consensus Strong Buy Analyst Count 6
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $211.08 Lynch Upside 19.9% Graham Number 155.14 Graham Upside -11.88%
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 3.03 Piotroski F-Score 7