Asbury (ABG)
NYSE:ABG
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Total Valuation
Asbury has a market cap or net worth of $3.92B. The enterprise value is $9.89B.
Market Cap$3.92B
Enterprise Value$9.89B
Share Statistics
Asbury has 19,295,721 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,295,721
Owned by Insiders12.26%
Owned by Institutions2.05%
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 Flow5.05
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 774.90M and capital expenditures -124.40M, giving a free cash flow of 650.50M billion.
Operating Cash Flow774.90M
Free Cash Flow650.50M
Free Cash Flow per Share33.71
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
Beta1.06
52-Week Price Change-7.50%
50-Day Moving Average207.03
200-Day Moving Average231.90
Relative Strength Index (RSI)62.98
Average Volume (3m)212.30K
Important Dates
Asbury upcoming earnings date is Aug 4, 2026, Before Open (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 4, 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 $25.30M in cash and marketable securities with $0.00 in debt, giving a net cash position of $25.30M billion.
Cash & Marketable Securities$25.30M
Total Debt$0.00
Net Cash$25.30M
Net Cash Per Share$1.31
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 $234.80, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$234.80
Price Target Upside11.05% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast4.71%
EPS Growth Forecast16.28%