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Asbury (ABG)
NYSE:ABG
Total Valuation
Asbury has a market cap or net worth of $3.79B. The enterprise value is $9.85B.
Market Cap$3.79B
Enterprise Value$9.85B
Share Statistics
Asbury has 19,257,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,257,920
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Asbury’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.77%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.77%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.20M
Profits Per Employee44.15K
Employee Count15,000
Asset Turnover1.53
Inventory Turnover7.03
Valuation Ratios
The current PE Ratio of Asbury is 9.2. Asbury’s PEG ratio is 0.54.
PE Ratio9.2
PS Ratio0.25
PB Ratio1.16
Price to Fair Value1.16
Price to FCF7.82
Price to Operating Cash Flow4.89
PEG Ratio0.54
Income Statement
In the last 12 months, Asbury had revenue of 18.00B and earned 492.00M in profits. Earnings per share was 25.23.
Revenue18.00B
Gross Profit2.99B
Operating Income1.00B
Pretax Income662.20M
Net Income492.00M
EBITDA1.02B
Earnings Per Share (EPS)25.23
Cash Flow
In the last 12 months, operating cash flow was 776.70M and capital expenditures -145.80M, giving a free cash flow of 630.90M billion.
Operating Cash Flow776.70M
Free Cash Flow630.90M
Free Cash Flow per Share32.76
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
Beta1.12
52-Week Price Change-13.36%
50-Day Moving Average229.91
200-Day Moving Average236.87
Relative Strength Index (RSI)24.84
Average Volume (3m)240.07K
Important Dates
Asbury upcoming earnings date is Apr 28, 2026, Before Open (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
Asbury as a current ratio of 0.95, with Debt / Equity ratio of 155.96%
Current Ratio0.95
Quick Ratio0.35
Debt to Market Cap1.35
Net Debt to EBITDA6.14
Interest Coverage Ratio3.59
Taxes
In the past 12 months, Asbury has paid 170.20M in taxes.
Income Tax170.20M
Effective Tax Rate0.26
Enterprise Valuation
Asbury EV to EBITDA ratio is 10.55, with an EV/FCF ratio of 18.72.
EV to Sales0.60
EV to EBITDA10.55
EV to Free Cash Flow18.72
EV to Operating Cash Flow13.81
Balance Sheet
Asbury has $40.90M in cash and marketable securities with $6.07B in debt, giving a net cash position of -$6.03B billion.
Cash & Marketable Securities$40.90M
Total Debt$6.07B
Net Cash-$6.03B
Net Cash Per Share-$313.06
Tangible Book Value Per Share-$25.10
Margins
Gross margin is 16.94%, with operating margin of 5.57%, and net profit margin of 2.73%.
Gross Margin16.94%
Operating Margin5.57%
Pretax Margin3.68%
Net Profit Margin2.73%
EBITDA Margin5.69%
EBIT Margin5.23%
Analyst Forecast
The average price target for Asbury is $240.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$240.00
Price Target Upside22.02% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast8.07%
EPS Growth Forecast60.95%