Asbury Automotive Group, Inc.ABGNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$914.22
Net Income/Share$21.60
Operating CF/Share$44.49
Free CF/Share$35.31
Cash/Share$1.70
Book Value/Share$198.87
Tangible Book/Share$-33.61
Equity/Share$198.87
Interest Debt/Share$319.35
CapEx/Share$9.18
Dividend/Share$0.00
Valuation
Market Cap$4.56B
Enterprise Value$10.51B
P/E Ratio10.86P/S Ratio0.26P/OCF Ratio5.27
P/FCF Ratio6.62
P/B Ratio1.18P/TB Ratio1.18
EV/Sales0.59EV/EBITDA9.81
Graham Valuation
Graham Number$310.89
Graham Net-Net$-324.93
Profitability
Earnings Yield9.21%FCF Yield15.10%ROE11.40%ROIC6.81%Return on Tangible Assets5.82%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF20.63%
CapEx/Revenue1.00%
CapEx/Depreciation4.43
SBC/Revenue0.06%
SG&A/Revenue7.64%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.54Debt/Assets0.51Debt/Market Cap1.31
Net Debt/EBITDA5.56
Current Ratio0.99Interest Coverage4.03xIncome Quality3.14Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding21 days
Days Inventory57 days
Receivables Turnover36.44x
Payables Turnover17.23x
Inventory Turnover6.38x
Capital Structure
Tangible Assets-$655.30M
Working Capital-$24.90M
Invested Capital$7.87B
Intangibles/Assets38.50%