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Asbury (ABG)
NYSE:ABG
Total Valuation
Asbury has a market cap or net worth of $4.35B. The enterprise value is $9.77B.
Market Cap$4.35B
Enterprise Value$9.77B
Share Statistics
Asbury has 19,657,705 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,657,705
Owned by Insiders11.02%
Owned by Institutions0.21%
Financial Efficiency
Asbury’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.69%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.69%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.15M
Profits Per Employee28.69K
Employee Count15,000
Asset Turnover1.66
Inventory Turnover7.20
Valuation Ratios
The current PE Ratio of Asbury is 11.24. Asbury’s PEG ratio is -0.45.
PE Ratio11.24
PS Ratio0.27
PB Ratio1.38
Price to Fair Value1.38
Price to FCF7.21
Price to Operating Cash Flow7.21
PEG Ratio-0.45
Income Statement
In the last 12 months, Asbury had revenue of 17.19B and earned 430.30M in profits. Earnings per share was 21.62.
Revenue17.19B
Gross Profit2.95B
Operating Income835.60M
Pretax Income575.30M
Net Income430.30M
EBITDA919.30M
Earnings Per Share (EPS)21.62
Cash Flow
In the last 12 months, operating cash flow was 763.50M and capital expenditures -320.10M, giving a free cash flow of 443.40M billion.
Operating Cash Flow763.50M
Free Cash Flow443.40M
Free Cash Flow per Share22.56
Dividends & Yields
Asbury pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change-0.20%
50-Day Moving Average244.32
200-Day Moving Average245.21
Relative Strength Index (RSI)45.42
Average Volume (3m)270.62K
Important Dates
Asbury upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateJan 30, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend Date―
Financial Position
Asbury as a current ratio of 1.11, with Debt / Equity ratio of 150.76%
Current Ratio1.11
Quick Ratio0.41
Debt to Market Cap1.05
Net Debt to EBITDA5.43
Interest Coverage Ratio3.11
Taxes
In the past 12 months, Asbury has paid 145.00M in taxes.
Income Tax145.00M
Effective Tax Rate0.25
Enterprise Valuation
Asbury EV to EBITDA ratio is 10.69, with an EV/FCF ratio of 14.64.
EV to Sales0.57
EV to EBITDA10.69
EV to Free Cash Flow14.64
EV to Operating Cash Flow14.64
Balance Sheet
Asbury has $83.80M in cash and marketable securities with $921.00M in debt, giving a net cash position of $5.20B billion.
Cash & Marketable Securities$83.80M
Total Debt$921.00M
Net Cash$5.20B
Net Cash Per Share$264.31
Tangible Book Value Per Share-$22.83
Margins
Gross margin is 16.83%, with operating margin of 4.86%, and net profit margin of 2.50%.
Gross Margin16.83%
Operating Margin4.86%
Pretax Margin3.35%
Net Profit Margin2.50%
EBITDA Margin5.35%
EBIT Margin4.91%
Analyst Forecast
The average price target for Asbury is $255.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$255.25
Price Target Upside15.22% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast16.11%
EPS Growth Forecast-24.72%