tiprankstipranks
Trending News
More News >
Asbury Automotive (ABG)
:ABG
US Market
Advertisement

Asbury (ABG) Ratios

Compare
309 Followers

Asbury Ratios

ABG's free cash flow for Q2 2025 was $0.17. For the 2025 fiscal year, ABG's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.30 1.06 1.85 1.21 1.15
Quick Ratio
0.49 0.45 0.92 0.76 0.43
Cash Ratio
0.02 0.02 0.23 0.11 <0.01
Solvency Ratio
0.00 0.10 0.21 0.10 0.11
Operating Cash Flow Ratio
0.40 0.11 0.67 0.73 0.53
Short-Term Operating Cash Flow Coverage
0.00 0.15 3.03 1.50 0.75
Net Current Asset Value
$ 3.13B$ -3.86B$ -3.21B$ -3.96B$ -1.37B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.54 0.46 0.57 0.64
Debt-to-Equity Ratio
0.00 1.69 1.27 2.16 2.61
Debt-to-Capital Ratio
0.00 0.63 0.56 0.68 0.72
Long-Term Debt-to-Capital Ratio
0.00 0.49 0.54 0.62 0.56
Financial Leverage Ratio
0.00 3.13 2.76 3.78 4.06
Debt Service Coverage Ratio
3.80 0.36 2.61 0.78 0.39
Interest Coverage Ratio
4.44 6.49 7.92 7.76 4.98
Debt to Market Cap
0.00 1.11 0.92 1.25 0.73
Interest Debt Per Share
11.02 270.09 172.62 234.34 127.06
Net Debt to EBITDA
-0.05 5.29 2.57 5.18 5.27
Profitability Margins
Gross Profit Margin
16.95%18.62%20.09%19.34%17.15%
EBIT Margin
4.09%6.53%9.59%8.13%5.79%
EBITDA Margin
5.82%6.94%8.69%8.60%6.29%
Operating Profit Margin
5.58%7.26%8.25%8.05%5.20%
Pretax Profit Margin
4.17%5.41%8.55%7.09%4.74%
Net Profit Margin
3.13%4.07%6.46%5.41%3.57%
Continuous Operations Profit Margin
2.24%4.07%6.46%5.41%3.57%
Net Income Per EBT
74.94%75.19%75.60%76.31%75.24%
EBT Per EBIT
74.74%74.55%103.65%88.12%91.18%
Return on Assets (ROA)
17.25%5.93%12.43%6.65%6.92%
Return on Equity (ROE)
20.60%18.57%34.35%25.17%28.09%
Return on Capital Employed (ROCE)
132.70%14.76%18.21%12.36%15.12%
Return on Invested Capital (ROIC)
99.45%8.58%13.29%8.39%8.33%
Return on Tangible Assets
17.25%9.95%22.47%12.11%9.46%
Earnings Yield
12.24%12.81%24.95%15.49%9.09%
Efficiency Ratios
Receivables Turnover
0.00 26.21 34.60 20.95 21.14
Payables Turnover
0.00 77.42 83.67 48.42 60.54
Inventory Turnover
7.38 6.81 12.86 11.05 6.75
Fixed Asset Turnover
0.00 5.79 7.09 4.37 5.60
Asset Turnover
5.52 1.46 1.92 1.23 1.94
Working Capital Turnover Ratio
25.27 27.99 25.56 38.30 26.52
Cash Conversion Cycle
49.44 62.79 34.57 42.92 65.31
Days of Sales Outstanding
0.00 13.92 10.55 17.42 17.27
Days of Inventory Outstanding
49.44 53.58 28.39 33.04 54.07
Days of Payables Outstanding
0.00 4.71 4.36 7.54 6.03
Operating Cycle
49.44 67.50 38.94 50.46 71.33
Cash Flow Ratios
Operating Cash Flow Per Share
48.98 14.98 31.21 58.48 33.98
Free Cash Flow Per Share
40.08 8.17 26.37 54.36 31.44
CapEx Per Share
8.90 6.81 4.84 4.12 2.54
Free Cash Flow to Operating Cash Flow
0.82 0.55 0.84 0.93 0.93
Dividend Paid and CapEx Coverage Ratio
5.50 2.20 6.45 14.19 13.37
Capital Expenditure Coverage Ratio
5.50 2.20 6.45 14.19 13.37
Operating Cash Flow Coverage Ratio
0.00 0.06 0.19 0.26 0.28
Operating Cash Flow to Sales Ratio
0.06 0.02 0.05 0.12 0.09
Free Cash Flow Yield
17.93%3.63%14.71%31.47%21.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.17 7.80 4.01 6.46 11.00
Price-to-Sales (P/S) Ratio
0.26 0.32 0.26 0.35 0.39
Price-to-Book (P/B) Ratio
0.00 1.45 1.38 1.62 3.09
Price-to-Free Cash Flow (P/FCF) Ratio
5.58 27.54 6.80 3.18 4.64
Price-to-Operating Cash Flow Ratio
4.57 15.02 5.74 2.95 4.29
Price-to-Earnings Growth (PEG) Ratio
0.27 -0.22 0.06 0.06 0.29
Price-to-Fair Value
0.00 1.45 1.38 1.62 3.09
Enterprise Value Multiple
4.33 9.87 5.55 9.24 11.51
Enterprise Value
4.35B 10.14B 7.45B 7.82B 5.16B
EV to EBITDA
4.33 9.87 5.55 9.24 11.51
EV to Sales
0.25 0.68 0.48 0.79 0.72
EV to Free Cash Flow
5.51 59.38 12.67 7.23 8.55
EV to Operating Cash Flow
4.51 32.38 10.71 6.72 7.91
Tangible Book Value Per Share
158.86 -41.18 -30.50 -74.97 -4.27
Shareholders’ Equity Per Share
0.00 155.22 130.19 106.31 47.16
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.24 0.24 0.25
Revenue Per Share
876.28 708.26 692.10 494.36 371.45
Net Income Per Share
27.41 28.83 44.72 26.75 13.25
Tax Burden
0.75 0.75 0.76 0.76 0.75
Interest Burden
1.02 0.83 0.89 0.87 0.82
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.11 0.09 0.09 0.09
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
3.78 0.52 0.70 2.19 2.56
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis