Penske Automotive Group I... (PAG)
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 | 18.39M |
| Failed to Deliver (FTD) Shares | 488 |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 945.92K, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 945.92K |
| Short % of Shares Out | 1.42% |
| Short % of Float | 5.14% |
| Short Ratio (days to cover) | 4.12 |
Valuation Ratios
The PE ratio is 11.08 and the forward PE ratio is 10.33. Penske Automotive's PEG ratio is -0.99.
| PE Ratio | 11.08 |
| Forward PE | 10.33 |
| PS Ratio | 0.33 |
| Forward PS | 0.3 |
| PB Ratio | 1.95 |
| P/FCF Ratio | 12.55 |
| PEG Ratio | -0.99 |
Enterprise Valuation
Penske Automotive has an Enterprise Value (EV) of 14.35B.
| EV / Sales | 0.47 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 12.16 |
| EV / FCF | 17.69 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.91 |
| Quick Ratio | 0.2 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 5.23 |
| Interest Coverage | 4.74 |
Financial Efficiency
Return on Equity is 17.64% and Return on Invested Capital is 8.91%.
| Return on Equity | 17.64% |
| Return on Assets | 5.5% |
| Return on Invested Capital | 8.91% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | $31.8K |
| Employee Count | 28,900 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 5.48 |
Taxes
| Income Tax | 321M |
| Effective Tax Rate | 25.89% |
Stock Price Statistics
The stock price has increased by 0.18% in the last 52 weeks. The beta is 1.03, so Penske Automotive's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | 0.18% |
| 50-Day Moving Average | 157.83 |
| 200-Day Moving Average | 158.66 |
| Relative Strength Index (RSI) | 50.05 |
| Average Volume (20 Days) | 257.01K |
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 |
Balance Sheet
The company has 72.4M in cash and 4.24B in debt, giving a net cash position of -4.17B.
| Cash & Cash Equivalents | 72.4M |
| Total Debt | 4.24B |
| Net Cash | -4.17B |
| Retained Earnings | 5.57B |
| Total Assets | 16.72B |
| Working Capital | -558.1M |
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 | 12.15 |
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 | 32.31% |
| Earnings Yield | 9.03% |
| FCF Yield | 7.97% |
Analyst Forecast
The average price target for PAG is $175, which is 16.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $175 |
| Price Target Difference | 16.1% |
| Analyst Consensus | 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 | 3.05 |
| Piotroski F-Score | 6 |