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.
| 12.93M |
| -3.64% |
| -2.08% |
| 99.99% |
| 12.42M |
| 350 |
| 0.22% |
Short Selling Information
The latest short interest is 970.62K, so 7.5% of the outstanding shares have been sold short.
| 970.62K |
| 7.5% |
| 10.85% |
| 8.23 |
Valuation Ratios
The PE ratio is 11.24 and the forward PE ratio is 9.98. 1 Automotive's PEG ratio is -0.78.
| 11.24 |
| 9.98 |
| 0.28 |
| 0.2 |
| 1.88 |
| 16.4 |
| -0.78 |
Enterprise Valuation
1 Automotive has an Enterprise Value (EV) of 10.8B.
| 0.54 |
| 10.57 |
| 18.42 |
| 31.65 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.76.
| 1.03 |
| 0.25 |
| 1.76 |
| 5.13 |
| 15.35 |
| 3.64 |
Financial Efficiency
Return on Equity is 16.75% and Return on Invested Capital is 7.93%.
| 16.75% |
| 5.07% |
| 7.93% |
| $976,549.26 |
| $24,401.12 |
| 20,413 |
| 2.03 |
| 6.33 |
Taxes
| 161.5M |
| 24.53% |
Stock Price Statistics
The stock price has increased by 39.63% in the last 52 weeks. The beta is 0.92, so 1 Automotive's price volatility has been higher than the market average.
| 0.92 |
| 39.63% |
| 416.56 |
| 410.56 |
| 48.46 |
| 161,661 |
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.
| 19.93B |
| 3.24B |
| 909.1M |
| 498.1M |
| 1.02B |
| 908.3M |
| 36.73 |
Balance Sheet
The company has 34.4M in cash and 5.24B in debt, giving a net cash position of -5.2B.
| 34.4M |
| 5.24B |
| -5.2B |
| 4.12B |
| 9.89B |
| 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.
| 586.3M |
| -245.1M |
| 341.2M |
| 25.7 |
Margins
Gross margin is 16.26%, with operating and profit margins of 4.56% and 2.5%.
| 16.26% |
| 4.56% |
| 3.3% |
| 2.5% |
| 5.12% |
| 4.56% |
| 1.71% |
Dividends & Yields
GPI pays an annual dividend of $2.41, which amounts to a dividend yield of 0.46%.
| $2.41 |
| 0.46% |
| 6.38% |
| 6.59% |
| 8.9% |
| 6.1% |
Analyst Forecast
The average price target for GPI is $447.5, which is 5.4% higher than the current price. The consensus rating is "Buy".
| $447.5 |
| 5.4% |
| Buy |
| 8 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $688.32 |
| 62.19% |
| 434.79 |
| 2.45% |
Scores
| 3.51 |
| 4 |