Statistics for Group 1 Automotive (id:9279 GPI)

Valuation metrics

Market cap

5.35B

Enterprise value

10.63B

Trailing P/E (ttm)

10.70

Forward P/E

9.97

PEG ratio

9.97

Price/Sales (ttm)

0.28

Price/Book (mrq)

1.76

Enterprise Value/Revenue

0.56

Enterprise Value/EBITDA

10.24

Overview

Shares outstanding

13.32M

Float

12.69M

Shares short

1.77M

% Held by insiders

0.02%

% Held by institutions

1.08%

Average volume (10 days)

128.83K

Average volume (90 days)

Price summary

52-Week low

255.73

52-Week high

422.28

52-Week change

30.21%

Beta

1.33

50-Day moving average

373.84

200-Day moving average

320.53

Dividends and splits

Forward annual dividend rate

1.88

Forward annual dividend yield

0.00

Trailing annual dividend rate

0.47%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

0.81

Payout ratio

0.05

Dividend date

December 16th, 2024

Ex-dividend date

December 02th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

2.71%

Operating margin

4.43%

Operational effectiveness

Return on assets

6.69%

Return on equity

18.29%

Income statement

Revenue (ttm)

1.42K

Revenue per share (ttm)

1.42K

Quarterly revenue growth (yoy)

-0.28

Gross profit (ttm)

3.02B

EBITDA

1.04B

Net income to common (ttm)

500.00M

Diluted EPS (ttm)

37.56

Quarterly earnings growth (yoy)

-28.40%

Balance sheet

Total cash (mrq)

59.20M

Total cash per share (mrq)

4.55

Total debt (mrq)

5.47B

Total Debt/Equity (mrq)

183.82

Current ratio (mrq)

100.00%

Book value per share (mrq)

228.59

Cash flow

Cash flow statement

171.40M

Levered free cash flow (LFCF)

-558,374,976.00