Statistics for Penske Automotive Group (id:8881 PAG)

Valuation metrics

Market cap

10.72B

Enterprise value

19.21B

Trailing P/E (ttm)

12.29

Forward P/E

11.56

PEG ratio

11.56

Price/Sales (ttm)

0.36

Price/Book (mrq)

2.06

Enterprise Value/Revenue

0.64

Enterprise Value/EBITDA

13.31

Overview

Shares outstanding

66.77M

Float

18.40M

Shares short

1.20M

% Held by insiders

0.21%

% Held by institutions

0.76%

Average volume (10 days)

128.52K

Average volume (90 days)

Price summary

52-Week low

142.32

52-Week high

179.72

52-Week change

1.89%

Beta

1.17

50-Day moving average

156.45

200-Day moving average

155.26

Dividends and splits

Forward annual dividend rate

4.76

Forward annual dividend yield

0.03

Trailing annual dividend rate

4.09%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

2.09

Payout ratio

0.28

Dividend date

December 03th, 2024

Ex-dividend date

November 15th, 2024

Last split factor

2:1

Last split date

June 02th, 2006

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

2.91%

Operating margin

4.18%

Operational effectiveness

Return on assets

5.06%

Return on equity

17.95%

Income statement

Revenue (ttm)

447.96

Revenue per share (ttm)

447.96

Quarterly revenue growth (yoy)

-0.14

Gross profit (ttm)

4.93B

EBITDA

1.60B

Net income to common (ttm)

873.20M

Diluted EPS (ttm)

13.06

Quarterly earnings growth (yoy)

-14.20%

Balance sheet

Total cash (mrq)

91.90M

Total cash per share (mrq)

1.38

Total debt (mrq)

8.58B

Total Debt/Equity (mrq)

163.88

Current ratio (mrq)

91.50%

Book value per share (mrq)

77.93

Cash flow

Cash flow statement

1.03B

Levered free cash flow (LFCF)

-676,812,480.00