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Asbury

Visual Financials
Company Name: Asbury Automotive Group Inc
Ticker Symbol: ABG
WWW Address: http://www.asburyauto.com
CEO: Craig Monaghan
No. of Employees: 7,000
Common Issue Type: CS
Business Description:Asbury Automotive Group, Inc. is an automotive retailer in the United States, operating 98 franchises (77 dealership locations) in approximately 18 metropolitan markets within 10 states.

 
Industry Information: SPECIALTY RETAIL - Auto Dealerships [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 55.03 Up 0.15 - - 54.85 55.73 54.85 160887
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,697.7 30.8 0.00 3.55 0.00 15.2 0.0 58.83 - 33.23
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close55.03$
PE Ratio - LTM15.2
Market Capitalisation1,697.7mil
Latest Shares Outstanding30.8mil
Earnings pS (EPS)3.55$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee639,100$
Effective Tax Rate37.5%
Float30.2mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin16.4%
EBITDA Margin4.2%
Pre-Tax Profit Margin0.0%
Assets Turnover300.6%
Return on Assets (ROA)6.1%
Return on Equity (ROE)24.4%
Return on Capital Invested (ROCI)6.0%
Current Ratio1.3
Leverage Ratio (Assets/Equity)3.8
Interest Cover8.6
Total Debt/Equity (Gearing Ratio)2.48
LT Debt/Total Capital53.0%
Working Capital pS8.89$
Cash pS0.00$
Book-Value pS15.90$
Tangible Book-Value pS12.88$
Cash Flow pS1.63$
Free Cash Flow pS-1.51$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.38
Price/Tangible Book Ratio0.00
Price/Cash Flow33.0
Price/Free Cash Flow-35.7
P/E as % of Industry Group52.0%
P/E as % of Sector Segment70.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date07/23/2008
Dividend Ex-Date07/29/2008
Dividend Record Date07/31/2008
Dividend Pay Date08/21/2008
Dividend Amount225
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---3.31250,799870,562
4 Weeks58.8352.8855.05-0.3334,4856,689,703
13 Weeks58.8345.3148.9812.011323,31220,692,020
26 Weeks58.8345.3154.051.5-5316,06139,507,663
52 Weeks58.8333.2334.1860.641285,53271,954,236
YTD58.8345.31-1.7318,51123,569,831
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
54.0754.9052.8051.7550.960.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.030.30.11
Income0.60.42
Dividend0.0
Capital Spending-0.37NA0.72
R&D0.00NA0.00
Normalized Inc.-4.86NA36.50
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %11.511.54.6
Earnings %84.784.721.1
EPS %85.785.725.5
EPS $0.480.480.53
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio12.44
Current Ratio1.3
Quick Ratio (Acid Test)0.1
Liquidity Ratio (Cash)0.01
Receivables Turnover51.6
Average Collection Period7
Working Capital/Equity51.3
Working Capital pS6.60
Cash-Flow pS2.92
Free Cash-Flow pS-2.73
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio4.08
Financial Leverage Ratio (Assets/Equity)4.1
Debt Ratio75.8
Total Debt/Equity (Gearing Ratio)2.65
LT Debt/Equity1.15
LT Debt/Capital Invested55.4
LT Debt/Total Liabilities36.7
Interest Cover3.6
Interest/Capital Invested5.92
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.00
Current P/E Ratio - LTM15.20
Enterprise Value (EV)/EBITDA105.50
Enterprise Value (EV)/Free Cash Flow-73.61
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.38
Price/Cash Flow Ratio33.0
Price/Free Cash Flow Ratio - LTM-35.7
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM13.4
P/E Ratio (26 weeks ago) - LTM11.4
P/E Ratio (52 weeks ago) - LTM12.0
5-Y High P/E Ratio18.1
5-Y Low P/E Ratio1.7
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E67
P/E as % of Industry Group52.0
P/E as % of Sector Segment70.0
Current 12 Month Normalized P/E Ratio - LTM14.3
PER SHARE FIGURES
LT Debt pS14.73
Current Liabilities pS24.90
Tangible Book Value pS - LTM12.88
Book Value pS - LTM15.90
Capital Invested pS28.01
Cash pS - LTM0.00
Cash Flow pS - LTM1.63
Free Cash Flow pS - LTM-1.51
Earnings pS (EPS)3.55
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-1.84
Free Cash Flow Margin 5YEAR AVG-0.43
Net Profit Margin1.8
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity11.52
Return on Equity (ROE)20.4
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity5.37
Return on Capital Invested (ROCI)9.5
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity2.90
Return on Assets (ROA)4.9
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin16.4
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM4.2
EBIT Margin - LTM3.5
Pre-Tax Profit Margin3.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate37.5
Effective Tax Rate - 5YEAR AVRG.36.1
EFFICIENCY RATIOS
Cash Conversion Cycle62
Revenue per Employee639,100
Net Income per Employee11,743
Average Collection Period8
Receivables Turnover51.6
Day's Inventory Turnover Ratio54
Inventory Turnover6.7
Inventory/Sales14.5
Accounts Payble/Sales14.40
Assets/Revenue0.34
Net Working Capital Turnover22.46
Fixed Assets Turnover6.87
Total Assets Turnover2.9
Revenue per $ Cash721.56
Revenue per $ Plant7.91
Revenue per $ Common Equity11.11
Revenue per $ Capital Invested5.18
Selling, General & Adm/tive (SG&A) as % of Revenue12.4
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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