Group 1 Automotive Inc. (GPI)
1 Automotive Statistics
Share Statistics
1 Automotive has 12.93M shares outstanding. The number of shares has increased by -3.64% in one year.
| Shares Outstanding | 12.93M |
| Shares Change (YoY) | -3.64% |
| Shares Change (QoQ) | -2.08% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 12.45M |
| Failed to Deliver (FTD) Shares | 26 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.01M, so 7.74% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short % of Shares Out | 7.74% |
| Short % of Float | 11.17% |
| Short Ratio (days to cover) | 4.24 |
Valuation Ratios
The PE ratio is 11.24 and the forward PE ratio is 8.84. 1 Automotive's PEG ratio is -0.78.
| PE Ratio | 11.24 |
| Forward PE | 8.84 |
| PS Ratio | 0.28 |
| Forward PS | 0.2 |
| PB Ratio | 1.88 |
| P/FCF Ratio | 16.4 |
| PEG Ratio | -0.78 |
Enterprise Valuation
1 Automotive has an Enterprise Value (EV) of 10.8B.
| EV / Sales | 0.54 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 18.42 |
| EV / FCF | 31.65 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.03 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 5.13 |
| Debt / FCF | 15.35 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on Equity is 16.75% and Return on Invested Capital is 7.93%.
| Return on Equity | 16.75% |
| Return on Assets | 5.07% |
| Return on Invested Capital | 7.93% |
| Revenue Per Employee | $976.55K |
| Profits Per Employee | $24.4K |
| Employee Count | 20,413 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 6.33 |
Taxes
| Income Tax | 161.5M |
| Effective Tax Rate | 24.53% |
Stock Price Statistics
The stock price has increased by 37.38% in the last 52 weeks. The beta is 1.05, so 1 Automotive's price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | 37.38% |
| 50-Day Moving Average | 413.27 |
| 200-Day Moving Average | 396.57 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 185.5K |
Income Statement
In the last 12 months, 1 Automotive had revenue of 19.93B and earned 498.1M in profits. Earnings per share was 36.73.
| Revenue | 19.93B |
| Gross Profit | 3.24B |
| Operating Income | 909.1M |
| Net Income | 498.1M |
| EBITDA | 1.02B |
| EBIT | 908.3M |
| Earnings Per Share (EPS) | 36.73 |
Balance Sheet
The company has 34.4M in cash and 5.24B in debt, giving a net cash position of -5.2B.
| Cash & Cash Equivalents | 34.4M |
| Total Debt | 5.24B |
| Net Cash | -5.2B |
| Retained Earnings | 4.12B |
| Total Assets | 9.89B |
| Working Capital | 4.9M |
Cash Flow
In the last 12 months, operating cash flow was 586.3M and capital expenditures -245.1M, giving a free cash flow of 341.2M.
| Operating Cash Flow | 586.3M |
| Capital Expenditures | -245.1M |
| Free Cash Flow | 341.2M |
| FCF Per Share | 25.7 |
Margins
Gross margin is 16.26%, with operating and profit margins of 4.56% and 2.5%.
| Gross Margin | 16.26% |
| Operating Margin | 4.56% |
| Pretax Margin | 3.3% |
| Profit Margin | 2.5% |
| EBITDA Margin | 5.12% |
| EBIT Margin | 4.56% |
| FCF Margin | 1.71% |
Dividends & Yields
GPI pays an annual dividend of $1.91, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | $1.91 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 6.38% |
| Payout Ratio | 5.37% |
| Earnings Yield | 8.9% |
| FCF Yield | 6.1% |
Analyst Forecast
The average price target for GPI is $447.5, which is 10.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $447.5 |
| Price Target Difference | 10.9% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 4 |