| Company Name: | Asbury Automotive Group, Inc. | | Ticker Symbol: | ABG | | | WWW Address: | www.asburyauto.com |
| CEO: | Charles R. Oglesby | | No. of Employees: | 6,600 |
| Common Issue Type: | CS | | Business Description: | An automobile retailer in the U.S. offering a range of automotive products and services, including new and used vehicle sales and related financing and insurance, vehicle maintenance and repair services, replacement parts and service contracts.
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| | | Industry Information: | SPECIALTY RETAIL - Auto Dealerships [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 41.11 |  -0.05 | - | - | 40.73 | 41.29 | 40.43 | 166209 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,281.3 | 31.2 | 2.66 | 2.61 | 0.00 | 13.3 | 0.0 | 43.99 - 21.25 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 41.11 | $ | | PE Ratio - LTM | 13.3 | |
| Market Capitalisation | 1,281.3 | mil |
| Latest Shares Outstanding | 31.2 | mil |
| Earnings pS (EPS) | 2.61 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 639,100 | $ |
| Effective Tax Rate | 37.5 | % |
| Float | 24.2 | mil |
| Float as % of Shares Outstanding | 77.1 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 12.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 13.1 | % |
| EBITDA Margin | 0.9 | % |
| Pre-Tax Profit Margin | 3.1 | % |
| Assets Turnover | 3.0 | % |
| Return on Assets (ROA) | 5.9 | % |
| Return on Equity (ROE) | 22.6 | % |
| Return on Capital Invested (ROCI) | 10.8 | % |
| Current Ratio | 1.3 | |
| Leverage Ratio (Assets/Equity) | 3.9 | |
| Interest Cover | 3.8 | |
| Total Debt/Equity (Gearing Ratio) | 2.33 | |
| LT Debt/Total Capital | 52.0 | % |
| Working Capital pS | 7.89 | $ |
| Cash pS | 0.00 | $ |
| Book-Value pS | 13.76 | $ |
| Tangible Book-Value pS | 12.85 | $ |
| Cash Flow pS | 3.44 | $ |
| Free Cash Flow pS | -1.12 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.99 | |
| Price/Tangible Book Ratio | 3.20 | |
| Price/Cash Flow | 12.0 | |
| Price/Free Cash Flow | -36.6 | |
| P/E as % of Industry Group | 56.0 | % |
| P/E as % of Sector Segment | 67.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 07/23/2008 |
| Dividend Ex-Date | 07/29/2008 |
| Dividend Record Date | 07/31/2008 |
| Dividend Pay Date | 08/21/2008 |
| Dividend Amount | 225 |
| Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -1.4 | 100 | 1,974 | 8,463 |
| 4 Weeks | 43.99 | 38.50 | 39.51 | 4.0 | 100 | 1,999 | 39,981 |
| 13 Weeks | 43.99 | 31.89 | 33.75 | 21.8 | 112 | 3,167 | 202,713 |
| 26 Weeks | 43.99 | 28.84 | 30.76 | 33.6 | 114 | 2,953 | 369,094 |
| 52 Weeks | 43.99 | 21.25 | 26.55 | 54.8 | 124 | 2,997 | 746,256 |
| YTD | 43.99 | 31.64 | - | 28.3 | 111 | 3,057 | 305,656 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 41.28 | 41.61 | 38.33 | 34.70 | 32.90 | 2.66 | 1.60 |
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| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -2.22 | 10.1 | 5.57 |
| Income | 0.00 | 0.0 | 55.75 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -4.86 | NA | 36.50 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 11.5 | 11.5 | 4.6 |
| Earnings % | 84.7 | 84.7 | 21.1 |
| EPS % | 85.7 | 85.7 | 25.5 |
| EPS $ | 0.48 | 0.48 | 0.53 |
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| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 12.44 |
| Current Ratio | 1.3 |
| Quick Ratio (Acid Test) | 0.1 |
| Liquidity Ratio (Cash) | 0.01 |
| Receivables Turnover | 51.6 |
| Average Collection Period | 7 |
| Working Capital/Equity | 51.3 |
| Working Capital pS | 6.60 |
| Cash-Flow pS | 2.92 |
| Free Cash-Flow pS | -2.73 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.90 |
| Financial Leverage Ratio (Assets/Equity) | 4.1 |
| Debt Ratio | 75.8 |
| Total Debt/Equity (Gearing Ratio) | 2.65 |
| LT Debt/Equity | 1.15 |
| LT Debt/Capital Invested | 55.4 |
| LT Debt/Total Liabilities | 36.7 |
| Interest Cover | 3.6 |
| Interest/Capital Invested | 5.92 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 0.77 |
| Current P/E Ratio - LTM | 13.30 |
| Enterprise Value (EV)/EBITDA | 91.80 |
| Enterprise Value (EV)/Free Cash Flow | -69.19 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 3.20 |
| Price/Book Ratio - LTM | 2.99 |
| Price/Cash Flow Ratio | 12.0 |
| Price/Free Cash Flow Ratio - LTM | -36.6 |
| Price/Sales Ratio | 0.28 |
| P/E Ratio (1 month ago) - LTM | 12.3 |
| P/E Ratio (26 weeks ago) - LTM | 12.0 |
| P/E Ratio (52 weeks ago) - LTM | 13.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 56.0 |
| P/E as % of Sector Segment | 67.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 14.4 |
| PER SHARE FIGURES |
| LT Debt pS | 14.73 |
| Current Liabilities pS | 24.90 |
| Tangible Book Value pS - LTM | 12.85 |
| Book Value pS - LTM | 13.76 |
| Capital Invested pS | 27.73 |
| Cash pS - LTM | 0.00 |
| Cash Flow pS - LTM | 3.44 |
| Free Cash Flow pS - LTM | -1.12 |
| Earnings pS (EPS) | 2.61 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -1.84 |
| Free Cash Flow Margin 5YEAR AVG | -0.43 |
| Net Profit Margin | 1.8 |
| Net Profit Margin - 5YEAR AVRG. | -0.7 |
| Equity Productivity | 11.52 |
| Return on Equity (ROE) | 20.4 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 5.37 |
| Return on Capital Invested (ROCI) | 9.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -3.4 |
| Assets Productivity | 2.90 |
| Return on Assets (ROA) | 4.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | -1.8 |
| Gross Profit Margin | 13.1 |
| Gross Profit Margin - 5YEAR AVRG. | 16.0 |
| EBITDA Margin - LTM | 0.9 |
| EBIT Margin - LTM | 4.3 |
| Pre-Tax Profit Margin | 3.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -0.7 |
| Effective Tax Rate | 37.5 |
| Effective Tax Rate - 5YEAR AVRG. | 36.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 62 |
| Revenue per Employee | 639,100 |
| Net Income per Employee | 11,743 |
| Average Collection Period | 8 |
| Receivables Turnover | 51.6 |
| Day's Inventory Turnover Ratio | 54 |
| Inventory Turnover | 6.7 |
| Inventory/Sales | 14.5 |
| Accounts Payble/Sales | 14.40 |
| Assets/Revenue | 0.34 |
| Net Working Capital Turnover | 22.46 |
| Fixed Assets Turnover | 6.87 |
| Total Assets Turnover | 2.9 |
| Revenue per $ Cash | 721.56 |
| Revenue per $ Plant | 7.91 |
| Revenue per $ Common Equity | 11.11 |
| Revenue per $ Capital Invested | 5.18 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 12.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 13.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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