Penske Automotive Statistics
Share Statistics
Penske Automotive has 66.17M
shares outstanding. The number of shares has increased by -0.2%
in one year.
| Shares Outstanding | 66.17M |
| Shares Change (YoY) | -0.2% |
| Shares Change (QoQ) | -0.03% |
| Owned by Institutions (%) | 24.1% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 54 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.21M, so 1.81% of the outstanding
shares have been sold short.
| Short Interest | 1.21M |
| Short % of Shares Out | 1.81% |
| Short % of Float | 6.6% |
| Short Ratio (days to cover) | 6.43 |
Valuation Ratios
The PE ratio is 11.1 and the forward
PE ratio is 11.27.
Penske Automotive's PEG ratio is
-0.99.
| PE Ratio | 11.1 |
| Forward PE | 11.27 |
| PS Ratio | 0.33 |
| Forward PS | 0.3 |
| PB Ratio | 1.96 |
| P/FCF Ratio | 12.57 |
| PEG Ratio | -0.99 |
Financial Ratio HistoryEnterprise 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 8.1% 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 | 8.1% |
| 50-Day Moving Average | 154.74 |
| 200-Day Moving Average | 159.1 |
| Relative Strength Index (RSI) | 54.34 |
| Average Volume (20 Days) | 258,844 |
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 StatementBalance 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 | 16.93B |
| Working Capital | -648.5M |
Full Balance SheetCash 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 StatementMargins
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 $4.74,
which amounts to a dividend yield of 2.89%.
| Dividend Per Share | $4.74 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 40.23% |
| Payout Ratio | 33.4% |
| Earnings Yield | 9.01% |
| FCF Yield | 7.95% |
Dividend DetailsAnalyst Forecast
The average price target for PAG is $175,
which is 7.6% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $175 |
| Price Target Difference | 7.6% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
Stock ForecastsStock 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 |
