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Grp. 1 Automotive, Inc.
   

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: 12,886
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 
 57.94 Up 0.68 - - 57.3 58.37 57.29 317665
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,237.3 21.4 0.00 3.91 0.83 14.6 1.5 92.31 - 47.31
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close57.93$
PE Ratio - LTM14.6
Market Capitalisation1,237.3mil
Latest Shares Outstanding21.4mil
Earnings pS (EPS)3.91$
Dividend pS (DPS)0.83¢
Dividend Yield1.5%
Dividend Payout Ratio%
Revenue per Employee825,121$
Effective Tax Rate0.5%
Float18.8mil
Float as % of Shares Outstanding0.8%
Foreign Sales1,739mil
Domestic Sales8,894mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin14.4%
EBITDA Margin3.1%
Pre-Tax Profit Margin1.7%
Assets Turnover248.5%
Return on Assets (ROA)2.1%
Return on Equity (ROE)9.5%
Return on Capital Invested (ROCI)343.9%
Current Ratio1.1
Leverage Ratio (Assets/Equity)4.8
Interest Cover2.9
Total Debt/Equity (Gearing Ratio)3.02
LT Debt/Total Capital57.0%
Working Capital pS7.66$
Cash pS0.00$
Book-Value pS40.63$
Tangible Book-Value pS-11.44$
Cash Flow pS10.44$
Free Cash Flow pS4.09$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.43
Price/Tangible Book Ratio0.00
Price/Cash Flow5.5
Price/Free Cash Flow14.2
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 Rate0.83
Current Dividend Yield1.5
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----3.0-2193,6861,115,943
4 Weeks62.9556.2562.35-8.2-8235,2514,940,287
13 Weeks63.5147.3160.80-5.8-9297,85319,062,627
26 Weeks68.4747.3155.303.5-8354,83945,419,431
52 Weeks92.3147.3188.05-35.0-44325,09381,923,580
YTD75.6347.31--23.2-31373,50261,627,944
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
57.2858.7357.0057.5761.580.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.140.30.12
Income0.130.2-0.02
Dividend0.530.50.12
Capital SpendingNA
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 Ratio3.70
Current Ratio1.1
Quick Ratio (Acid Test)0.2
Liquidity Ratio (Cash)0.01
Receivables Turnover118.6
Average Collection Period3
Working Capital/Equity17.8
Working Capital pS6.98
Cash-Flow pS6.09
Free Cash-Flow pS0.90
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.90
Financial Leverage Ratio (Assets/Equity)3.0
Debt Ratio62.9
Total Debt/Equity (Gearing Ratio)3.02
LT Debt/Equity1.31
LT Debt/Capital Invested39.4
LT Debt/Total Liabilities43.3
Interest Cover2.9
Interest/Capital Invested4.05
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.28
Current P/E Ratio - LTM14.60
Enterprise Value (EV)/EBITDA14.46
Enterprise Value (EV)/Free Cash Flow569.54
Dividend Yield1.5
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.43
Price/Cash Flow Ratio5.5
Price/Free Cash Flow Ratio - LTM14.2
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 Ratio23.8
5-Y Low P/E Ratio8.1
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-11
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 pS52.99
Current Liabilities pS89.81
Tangible Book Value pS - LTM-11.44
Book Value pS - LTM40.63
Capital Invested pS173.05
Cash pS - LTM0.00
Cash Flow pS - LTM10.44
Free Cash Flow pS - LTM4.09
Earnings pS (EPS)3.91
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.20
Free Cash Flow Margin 5YEAR AVG-1.03
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity11.58
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity2.88
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity2.50
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin14.4
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM3.1
EBIT Margin - LTM2.6
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.15.1
EFFICIENCY RATIOS
Cash Conversion Cycle133,312,837
Revenue per Employee825,121
Net Income per Employee7,295
Average Collection Period133,312,837
Receivables Turnover118.6
Day's Inventory Turnover Ratio
Inventory Turnover5.5
Inventory/Sales16.3
Accounts Payble/Sales16.92
Assets/Revenue0.40
Net Working Capital Turnover65.04
Fixed Assets Turnover4.81
Total Assets Turnover2.5
Revenue per $ Cash815.56
Revenue per $ Plant10.28
Revenue per $ Common Equity11.58
Revenue per $ Capital Invested2.88
Selling, General & Adm/tive (SG&A) as % of Revenue10.5
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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