Group 1 Automotive, Inc.
New York Stock ExchangeTotal Valuation
Group 1 Automotive, Inc. carries a market capitalization of 3.15B, placing it among publicly traded companies globally. Its enterprise value stands at 9.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.15B |
| Enterprise Value | 9.08B |
Share Statistics
Group 1 Automotive, Inc. currently has 11.93M shares outstanding.
| Shares Outstanding | 11.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Group 1 Automotive, Inc. trades at a trailing price-to-earnings ratio of 12.17. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 1.18.
| PE Ratio | 12.17 |
| PS Ratio | 0.16 |
| PB Ratio | 1.18 |
| P/TBV Ratio | -20.68 |
| P/FCF Ratio | 4.98 |
| P/OCF Ratio | 8.03 |
Enterprise Valuation
On an enterprise value basis, Group 1 Automotive, Inc. trades at an EV/EBITDA multiple of 8.85 and an EV/FCF ratio of 9.88. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.08 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.41 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 10.08 |
| EV / FCF | 9.88 |
Financial Position
Group 1 Automotive, Inc. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 195.67, indicating elevated leverage, while an interest coverage ratio of 3.55 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.02 |
| Quick Ratio | 0.21 |
| Debt / Equity | 195.67 |
| Debt / EBITDA | 5.63 |
| Interest Coverage | 3.55 |
Financial Efficiency
Group 1 Automotive, Inc. posts a return on equity of 9.53 and a return on invested capital of 7.46.
| Return on Equity (ROE) | 9.53 |
| Return on Assets (ROA) | 2.83 |
| Return on Invested Capital (ROIC) | 7.46 |
| Return on Capital Employed (ROCE) | 5.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.87 |
Taxes
Over the trailing twelve months, Group 1 Automotive, Inc. has paid 114.40M in income taxes, reflecting an effective tax rate of 28.35.
| Income Tax | 114.40M |
| Effective Tax Rate | 28.35 |
Stock Price Statistics
Group 1 Automotive, Inc.'s stock has declined approximately -40.35298% over the past 52 weeks. The 50-day moving average sits at 304.75, while the 200-day moving average is 346.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -40.35298% |
| 50-Day Moving Average | 304.75 |
| 200-Day Moving Average | 346.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Group 1 Automotive, Inc. generated 22.15B in revenue and converted that into 290.00M in net income, yielding earnings per share of 23.75. EBITDA reached 1.03B, while operating income came in at 901.20M.
| Revenue | 22.15B |
| Gross Profit | 3.53B |
| Operating Income | 901.20M |
| Pretax Income | 403.50M |
| Net Income | 290.00M |
| EBITDA | 1.03B |
| EBIT | 901.20M |
| Earnings Per Share (EPS) | 23.75 |
Balance Sheet
Group 1 Automotive, Inc. holds 164.50M in cash and equivalents against 5.78B in total debt, resulting in a net debt position of 5.38B. Total book value stands at 2.95B, with working capital of 71.40M providing operational flexibility.
| Cash & Cash Equivalents | 164.50M |
| Total Debt | 5.78B |
| Net Debt | 5.38B |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 247.54 |
| Working Capital | 71.40M |
Cash Flow
Group 1 Automotive, Inc. produced 439.20M in operating cash flow over the past twelve months. After subtracting -272.90M in capital expenditures, free cash flow totaled 166.30M - equivalent to 13.72 per share.
| Operating Cash Flow | 439.20M |
| Capital Expenditures | -272.90M |
| Free Cash Flow | 166.30M |
| FCF Per Share | 13.72 |
Margins
Group 1 Automotive, Inc. operates with a gross margin of 15.95, reflecting its pricing power and cost economics. The operating margin of 4.07 and net profit margin of 1.31 provide insight into operational efficiency.
| Gross Margin | 15.95 |
| Operating Margin | 4.07 |
| Pretax Margin | 1.82 |
| Profit Margin | 1.31 |
| EBITDA Margin | 4.63 |
Dividends & Yields
The company's payout ratio of 8.86 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.11 |
| Dividend Yield | N/A |
| Payout Ratio | 8.86 |
| Shareholder Yield | 1.40 |
| FCF Yield | 20.10 |
Scores
Group 1 Automotive, Inc. posts an Altman Z-Score of 4.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.71 |