Grp. Automotive

Visual Financials
Company Name: Group 1 Automotive Inc
Ticker Symbol: GPI
CIK Number: 0001031203
WWW Address: http://www.group1auto.com
CEO: Earl J. Hesterberg
No. of Employees: 13,500
Common Issue Type: CS
Business Description:Group 1 Automotive Inc is an operator in the automotive retail industry. The company markets and sells automotive products and services, including new and used cars and light trucks, among others.

 
Industry Information: SPECIALTY RETAIL - Auto Dealerships [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 65.3796 Up 0.6896 - - 64.84 67.13 64.58 184931
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,366.2 20.9 0.00 10.08 1.04 6.4 1.6 84.47 - 51.62
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close64.69$
PE Ratio - LTM6.4
Market Capitalisation1,366.2mil
Latest Shares Outstanding20.9mil
Earnings pS (EPS)10.08$
Dividend pS (DPS)1.04¢
Dividend Yield1.6%
Dividend Payout Ratio%
Revenue per Employee788,469$
Effective Tax Rate0.0%
Float17.3mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin14.8%
EBITDA Margin3.6%
Pre-Tax Profit Margin0.0%
Assets Turnover238.4%
Return on Assets (ROA)4.4%
Return on Equity (ROE)20.0%
Return on Capital Invested (ROCI)8.4%
Current Ratio1.1
Leverage Ratio (Assets/Equity)4.3
Interest Cover2.8
Total Debt/Equity (Gearing Ratio)2.60
LT Debt/Total Capital54.0%
Working Capital pS6.25$
Cash pS0.00$
Book-Value pS53.80$
Tangible Book-Value pS-3.56$
Cash Flow pS9.74$
Free Cash Flow pS-0.83$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.18
Price/Tangible Book Ratio0.00
Price/Cash Flow6.5
Price/Free Cash Flow
P/E as % of Industry Group63.0%
P/E as % of Sector Segment83.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.04
Current Dividend Yield1.6
5-Y Average Dividend Yield1.1
Payout Ratio0.0
5-Y Average Payout Ratio7.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.63185,406427,636
4 Weeks67.1359.7262.514.33183,9333,678,672
13 Weeks81.1559.7279.04-17.5-10243,26515,569,004
26 Weeks84.4759.7270.62-7.6-10239,14429,893,041
52 Weeks84.4751.6272.61-10.2-20241,59360,881,443
YTD83.9759.72--10.1-8231,91418,089,306
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
64.6663.7168.4073.6270.030.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.080.20.04
Income0.160.50.32
Dividend0.100.30.11
Capital SpendingNA0.00
R&D0.00NA0.00
Normalized Inc.0.67NA24.14
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %13.813.818.7
Earnings %-4.3-4.321.6
EPS %-9.3-9.320.7
EPS $-0.09-0.090.72
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio2.68
Current Ratio1.1
Quick Ratio (Acid Test)0.2
Liquidity Ratio (Cash)0.03
Receivables Turnover37.5
Average Collection Period10
Working Capital/Equity11.6
Working Capital pS6.25
Cash-Flow pS9.74
Free Cash-Flow pS-0.83
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.84
Financial Leverage Ratio (Assets/Equity)2.6
Debt Ratio60.0
Total Debt/Equity (Gearing Ratio)2.60
LT Debt/Equity1.17
LT Debt/Capital Invested38.2
LT Debt/Total Liabilities45.1
Interest Cover2.8
Interest/Capital Invested4.60
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.27
Current P/E Ratio - LTM6.40
Enterprise Value (EV)/EBITDA12.55
Enterprise Value (EV)/Free Cash Flow-733.02
Dividend Yield1.6
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.18
Price/Cash Flow Ratio6.5
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM15.5
P/E Ratio (26 weeks ago) - LTM13.8
P/E Ratio (52 weeks ago) - LTM13.1
5-Y High P/E Ratio9.7
5-Y Low P/E Ratio4.7
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-12
P/E as % of Industry Group63.0
P/E as % of Sector Segment83.0
Current 12 Month Normalized P/E Ratio - LTM14.7
PER SHARE FIGURES
LT Debt pS73.65
Current Liabilities pS122.84
Tangible Book Value pS - LTM-3.56
Book Value pS - LTM53.80
Capital Invested pS193.77
Cash pS - LTM0.00
Cash Flow pS - LTM9.74
Free Cash Flow pS - LTM-0.83
Earnings pS (EPS)10.08
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-0.15
Free Cash Flow Margin 5YEAR AVG0.41
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity9.89
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity2.75
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity2.40
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin14.8
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM3.6
EBIT Margin - LTM3.1
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.0
EFFICIENCY RATIOS
Cash Conversion Cycle50,803,236
Revenue per Employee788,469
Net Income per Employee15,129
Average Collection Period50,803,236
Receivables Turnover37.5
Day's Inventory Turnover Ratio
Inventory Turnover5.6
Inventory/Sales15.9
Accounts Payble/Sales17.46
Assets/Revenue0.42
Net Working Capital Turnover85.11
Fixed Assets Turnover4.38
Total Assets Turnover2.4
Revenue per $ Cash386.41
Revenue per $ Plant8.43
Revenue per $ Common Equity9.89
Revenue per $ Capital Invested2.75
Selling, General & Adm/tive (SG&A) as % of Revenue11.0
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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