XNYSABG
Market cap4.74bUSD
Jan 08, Last price
241.99USD
1D
0.26%
1Q
9.09%
Jan 2017
292.20%
Name
Asbury Automotive Group Inc
Chart & Performance
Profile
Asbury Automotive Group, Inc., together with its subsidiaries, operates as an automotive retailer in the United States. It offers a range of automotive products and services, including new and used vehicles; and vehicle repair and maintenance services, replacement parts, and collision repair services. The company also provides finance and insurance products, including arranging vehicle financing through third parties; and aftermarket products, such as extended service contracts, guaranteed asset protection debt cancellation, prepaid maintenance, and credit life and disability insurance. As of December 31, 2021, the company owned and operated 205 new vehicle franchises representing 31 brands of automobiles at 155 dealership locations; and 35 collision centers in the United States. Asbury Automotive Group, Inc. was founded in 1996 and is headquartered in Duluth, Georgia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 14,802,700 -4.09% | 15,433,900 56.89% | |||||||
Cost of revenue | 13,664,300 | 14,096,700 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,138,400 | 1,337,200 | |||||||
NOPBT Margin | 7.69% | 8.66% | |||||||
Operating Taxes | 198,800 | 321,800 | |||||||
Tax Rate | 17.46% | 24.07% | |||||||
NOPAT | 939,600 | 1,015,400 | |||||||
Net income | 602,500 -39.59% | 997,300 87.32% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (279,100) | (295,200) | |||||||
BB yield | 5.91% | 7.35% | |||||||
Debt | |||||||||
Debt current | 2,135,900 | 253,600 | |||||||
Long-term debt | 3,591,600 | 3,677,200 | |||||||
Deferred revenue | 508,100 | 518,100 | |||||||
Other long-term liabilities | 51,800 | 30,700 | |||||||
Net debt | 5,348,900 | 3,455,100 | |||||||
Cash flow | |||||||||
Cash from operating activities | 313,000 | 696,000 | |||||||
CAPEX | (142,300) | (107,900) | |||||||
Cash from investing activities | (1,678,400) | 464,700 | |||||||
Cash from financing activities | 1,175,800 | (1,104,300) | |||||||
FCF | (974,400) | 829,200 | |||||||
Balance | |||||||||
Cash | 51,900 | 240,700 | |||||||
Long term investments | 326,700 | 235,000 | |||||||
Excess cash | |||||||||
Stockholders' equity | 3,023,000 | 2,684,900 | |||||||
Invested Capital | 9,283,200 | 7,049,100 | |||||||
ROIC | 11.51% | 14.40% | |||||||
ROCE | 12.09% | 18.70% | |||||||
EV | |||||||||
Common stock shares outstanding | 21,000 | 22,400 | |||||||
Price | 224.97 25.51% | 179.25 3.77% | |||||||
Market cap | 4,724,370 17.66% | 4,015,200 15.65% | |||||||
EV | 10,073,270 | 7,470,300 | |||||||
EBITDA | 1,206,100 | 1,406,200 | |||||||
EV/EBITDA | 8.35 | 5.31 | |||||||
Interest | 165,700 | 160,600 | |||||||
Interest/NOPBT | 14.56% | 12.01% |