PAG

New York Stock Exchange

Penske Automotive Group, Inc. · Consumer Cyclical · Specialty Retail

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$10.66B

PE Ratio

17.4463

EV to Ebitda

16.2237

Earnings Yield

5.73%

Revenue (TTM)

$30.99B

Net Income (TTM)

$886.0M

Revenue (Annual YoY Growth)

-0.18%

Revenue (Quarterly YoY Growth)

3.41%

Profit Margin

2.86%

Return on Equity

15.80%

Debt to Equity Ratio

1.6216

Dividend Yield

0.00%

All fundamentals

Core12 fields›

Market Cap$10.66B

Revenue TTM$30.99B

Shares Outstanding65.7M

Float18625162

Float Short15.10%

Days To Cover9.0575696868

Short Interest2651096.0

Insider Ownership56.82%

Institutional Ownership71.68%

Volume297347

Relative Strength54.7

GARP1075

Growth Estimates17 fields›

Revenue Growth (Annual)-0.18%

Revenue Growth (Quarterly YoY)3.41%

Operating Revenue Growth (Annual)0.056117

Operating Revenue Growth (Quarterly YoY)0.060222

3-Year Revenue Growth4.57%

5-Year Revenue Growth9.24%

EPS Growth (Annual)-2.46%

EPS Growth (Quarterly YoY)-100.00%

3-Year EPS Growth Rate-8.67%

5-Year EPS Growth Rate15.94%

LT EPS Growth Estimates5.65%

EBITDA Growth (Annual)-4.18%

EBITDA Growth (Quarterly YoY)6.34%

CFO Growth (Annual)11.23%

FCF Growth (Annual)27.73%

Dividend Growth (Annual)26.65%

Dividend Growth (Quarterly YoY)14.75%

Operations25 fields›

Revenue TTM$30.99B

Gross Margin TTM15.86%

Gross Margin (Quarterly)15.95%

R&D % of Revenue TTM0.00%

Operating Margin TTM3.50%

Operating Margin (Quarterly)3.68%

Operating Expenses TTM$3.83B

Profit Margin TTM2.86%

Profit Margin (Quarterly)2.99%

Net Income TTM$886.0M

EPS TTM9.8313

EPS (Quarterly)0

EBIT Margin TTM3.50%

EBIT Margin (Quarterly)3.68%

EBITDA Margin TTM4.06%

EBITDA Margin (Quarterly)4.24%

EBITDA TTM$1.26B

CFO % of Revenue TTM3.35%

Cash Margin3.46%

Capex % of Revenue TTM1.06%

Capital Expenditures$324.6M

FCF % of Revenue TTM2.33%

FCF % of Revenue (Quarterly)-0.44%

FCF TTM$740.2M

Fundamental Score8

Efficiency5 fields›

ROE15.80%

ROA5.03%

ROIC6.26%

CROCI5.30%

Stock Comp % TTM0.09%

Valuation18 fields›

P/E (TTM)17.4463

P/E Forward12.8431

P/E Ex-Cash17.3168

P/S Forward0.3537

PEG Forward-2.3413

P/FCF15.3404

EV/EBITDA (TTM)16.2237

EV/EBITDA Forward14.4021

EV/Revenues (TTM)0.6585

EV/Revenues Forward0.6401

EV/CFO18.0182

EV/FCF (TTM)27.5707

Price To Book2.0274

Price to Tangible Book6.2037

Earnings Yield5.73%

FCF Yield6.52%

Dividend Yield0.00%

Value Score8

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.9861

Relative Profit Margin (Quarterly)1.2882

Relative P/E0.8976

Relative P/S0.6367

Relative P/B0.6595

Relative Earnings Yield1.1141

Relative Dividend Yield4.7754

Relative ROE0.9699

Relative ROA1.11

Relative ROIC0.9619

Relative Debt to Equity1.0463

Liquidity14 fields›

Cash Per Share0.9839

Current Ratio0.9641

Cash & ST Assets$83.7M

Total Debt$5.07B

Goodwill & Intangibles$4.12B

Total Assets$18.32B

Total Liabilities$12.64B

Debt to Equity1.6216

Debt to Assets50.30%

Interest Expense$135.8M

Times Interest Earned7.9772

CFO to Debt (TTM)0.1267

Debt to EBITDA (TTM)6.8021

Goodwill % of Assets22.47%

Yields4 fields›

Dividend Yield0.00%

Earnings Yield5.73%

Buyback Yield1.06%

Shareholder Yield3.22%

Options Flow8 fields›

Call Volume51

Put Volume20

Put/Call Ratio0.39215686274509803

Call $ Volume13762

Put $ Volume3388

Put/Call $ Ratio0.2461851475076297

Call OI2941

Put OI840