Asbury Automotive Group, Inc. Financials

Market Capitalization $5.11 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	14.64
Forward PE	9.43
Price to Sales TTM	$0.31
Price to Book MRQ	$1.52
Enterprise to Revenue	0.61
Enterprise to EBITDA	9.64

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	2.16%
Operating Margin	5.49%
Return on Assets TTM	6.63%
Return on Equity TTM	10.80%

Income Statement

Revenue TTM	$16,495,800,320
Revenue per Share TTM	$815.61
Quarterly Revenue Growth	15.60%
Gross Profit TTM	$2,871,699,968
EBITDA	$1,046,000,000
Net Income to Common TTM	$357,000,000
Diluted EPS TTM	$17.83
Quarterly Earnings Growth YoY	-25.40%

Balance Sheet

Total Cash MRQ	$88,700,000
Total Cash per Share MRQ	$4.53
Total Debt MRQ	$
Total Debt to Equity MRQ	151.66
Current Ratio MRQ	1.20
Book Value per Share MRQ	$171.66

Cash Flow

Operating Cash Flow TTM	$500,200,000
Levered Free Cash Flow TTM	$-426,500,000

ABG Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	19,587,500
Float Shares	15,378,114
Avg 10 Volume	196,040
Avg 30 Volume	None
Shares Short	2,171,930
Short Ratio	12.89
Short % of Shares	22.74%
% Held by Insiders	0.51%
% Held by Institutions	112.49%

Stock Price Summary

Beta	1.17
Fifty Two Week Low	$195.09
Fifty Two Week High	$277.13
Fifty Two Week Change	15.86%
Day 50 MA	$252.74
Day 200 MA	$236.98

Dividends and Splits

Forward Annual Dividend Rate	$0.90
Forward Annual Dividend Yield	0.34%
Trailing Annual Dividend Rate	$0.23
Trailing Annual Dividend Yield	0.09%
Payout Ratio	0.00%
Dividend Date	2008-08-22
Ex Dividend Date	2008-07-30
Last Split Factor
Last Split Date	2009-06-16