Asbury Automotive Group, Inc.

Total Valuation

Asbury Automotive Group, Inc. carries a market capitalization of 3.95B, placing it among publicly traded companies globally. Its enterprise value stands at 9.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Asbury Automotive Group, Inc. currently has 18.62M shares outstanding.

Valuation Ratios

Asbury Automotive Group, Inc. trades at a trailing price-to-earnings ratio of 6.91. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 1.03.

Enterprise Valuation

On an enterprise value basis, Asbury Automotive Group, Inc. trades at an EV/EBITDA multiple of 8.90 and an EV/FCF ratio of 9.33. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.70 provides insight into valuation relative to core operating earnings.

Financial Position

Asbury Automotive Group, Inc. maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 138.08, indicating elevated leverage, while an interest coverage ratio of 3.63 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Asbury Automotive Group, Inc. posts a return on equity of 15.61 and a return on invested capital of 7.90.

Taxes

Over the trailing twelve months, Asbury Automotive Group, Inc. has paid 189.60M in income taxes, reflecting an effective tax rate of 25.72.

Stock Price Statistics

Asbury Automotive Group, Inc.'s stock has declined approximately -8.51275% over the past 52 weeks. The 50-day moving average sits at 198.33, while the 200-day moving average is 218.08.

Income Statement

Over the trailing twelve months, Asbury Automotive Group, Inc. generated 17.96B in revenue and converted that into 547.70M in net income, yielding earnings per share of 28.20. EBITDA reached 1.03B, while operating income came in at 946.90M.

Balance Sheet

Asbury Automotive Group, Inc. holds 27.50M in cash and equivalents against 5.43B in total debt, resulting in a net debt position of 5.16B. Total book value stands at 3.67B, with working capital of -179.40M providing operational flexibility.

Cash Flow

Asbury Automotive Group, Inc. produced 773.40M in operating cash flow over the past twelve months.

Margins

Asbury Automotive Group, Inc. operates with a gross margin of 17.11, reflecting its pricing power and cost economics. The operating margin of 5.27 and net profit margin of 3.05 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Asbury Automotive Group, Inc.'s most recent stock split took place on June 16, 2009 with a 2:1 split ratio.

Scores

Asbury Automotive Group, Inc. posts an Altman Z-Score of 4.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.