Asbury Automotive Group ABG
$ 245.3
0.59%
Quarterly report 2024-Q3
added 10-30-2024
Asbury Automotive Group Financial Ratios 2011-2024 | ABG
Annual Financial Ratios Asbury Automotive Group
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
7.3 | 5.2 | 7.3 | 12.8 | 10.3 | 8.4 | 11.1 | 8.7 | 7.3 | 19.9 | 13.4 | 13.0 | 10.9 |
P/S |
0.3 | 0.3 | 0.4 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 |
EPS |
28.9 | 44.8 | 26.8 | 13.2 | 9.7 | 8.4 | 6.7 | 7.4 | 6.4 | 3.7 | 3.5 | 2.6 | 2.1 |
EV (Enterprise Value) |
4.34 B | 4.92 B | 3.68 B | 3.25 B | 4.16 B | 3.63 B | 3.5 B | 3.51 B | 3.23 B | 3.96 B | 2.86 B | 2.32 B | 1.82 B |
EBITDA per Share |
48.9 | 60.2 | 41.9 | 21.3 | 19.3 | 17.3 | 15.6 | 14.6 | 12.6 | 9.85 | 8.16 | 6.7 | 4.92 |
EV/EBITDA |
4.4 | 10.6 | 9.5 | 9.1 | 9.4 | 9.3 | 8.3 | 12.1 | 10.2 | 9.7 | 10.6 | ||
PEG |
0.25 | 0.15 | 0.27 | 1.15 | 0.67 | 0.34 | -1.11 | 0.56 | 0.1 | 3.92 | 0.39 | 0.56 | 0.13 |
P/B |
0.4 | 0.6 | 0.5 | 0.9 | 2.9 | 3.0 | 3.9 | 5.2 | 3.9 | 5.0 | 3.0 | 2.6 | 2.3 |
P/CF |
14.0 | 7.4 | 3.3 | 5.0 | 6.8 | -27.0 | 7.3 | 47.6 | 23.2 | 106.2 | -40.5 | -11.2 | -2.9 |
ROE % |
18.57 | 34.35 | 25.17 | 28.09 | 28.53 | 35.50 | 35.29 | 59.78 | 53.80 | 25.08 | 22.24 | 20.41 | 20.79 |
ROA % |
5.93 | 12.43 | 6.65 | 6.92 | 6.33 | 6.23 | 5.90 | 7.16 | 7.34 | 5.09 | 5.78 | 4.95 | 4.78 |
ROCE % |
29.39 | 43.83 | 37.43 | 40.95 | 19.95 | 22.60 | 22.55 | 24.19 | 23.23 | 23.30 | 21.44 | 21.09 | 17.10 |
Current Ratio |
- | - | - | - | 1.3 | 1.2 | 1.2 | 1.2 | 1.3 | 1.2 | 1.3 | 1.3 | 1.2 |
DSO |
4.9 | 4.7 | 7.1 | 7.5 | 17.6 | 18.2 | 18.2 | 17.9 | 16.4 | 16.3 | 16.2 | 17.6 | 6.7 |
DIO |
41.3 | 24.8 | 36.6 | 57.5 | 59.5 | 67.5 | 55.8 | 59.7 | 60.6 | 66.0 | 62.9 | 61.1 | 53.3 |
DPO |
4.6 | 4.6 | 6.0 | 5.5 | 4.9 | 5.2 | 6.2 | 5.5 | 5.6 | 4.5 | 5.1 | 6.1 | 4.7 |
Operating Cycle |
46.2 | 29.6 | 43.8 | 64.9 | 77.1 | 85.7 | 74.0 | 77.7 | 76.9 | 82.3 | 79.1 | 78.7 | 60.1 |
Cash Conversion Cycle |
41.6 | 25.0 | 37.8 | 59.4 | 72.2 | 80.6 | 67.8 | 72.2 | 71.3 | 77.8 | 73.9 | 72.6 | 55.4 |
All numbers in USD currency
Quarterly Financial Ratios Asbury Automotive Group
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
6.4 | 1.4 | 7.24 | 8.22 | 9.37 | 8.42 | - | 9.26 | 9.11 | 10.43 | - | 7.62 | 7.88 | 4.81 | - | 5.01 | 2.58 | 1.02 | 2.28 | 2.36 | 2.87 | 2.13 | 2.09 | 2.22 | 2.13 | 1.95 | 2.06 | 1.49 | 1.53 | 1.62 | 3.11 | 1.47 | 1.66 | 1.28 | 1.65 | 1.97 | 1.53 | 1.31 | 0.41 | 1.09 | 1.18 | 1.03 | 0.88 | 0.74 | 0.88 | 1.05 | 0.74 | 0.67 | 0.68 | 0.57 | 0.69 | 0.39 | 0.44 | 0.61 |
EBITDA per Share |
12.8 | 5.91 | 13.9 | 13.7 | 14.6 | 13.6 | - | 15 | 16 | 14.9 | - | 11 | 11.8 | 7.57 | - | 6.71 | 4.79 | 2.33 | - | 4.78 | 4.97 | 4.5 | - | 4.46 | 4.34 | 3.95 | - | 3.78 | 3.83 | 3.82 | - | 3.57 | 3.88 | 3.14 | - | 3.25 | 3.34 | 2.92 | - | 2.44 | 2.59 | 2.32 | - | 2.09 | 2.06 | 1.89 | - | 1.76 | 1.69 | 1.51 | - | 1.24 | 1.33 | 0.84 |
ROE % |
14.20 | 16.85 | 21.95 | 25.31 | 27.86 | 29.82 | 27.00 | 38.30 | 41.84 | 46.73 | 33.84 | 44.46 | 43.79 | 36.02 | 18.26 | 25.00 | 21.34 | 24.36 | 28.53 | 30.32 | 32.72 | 33.36 | 35.50 | 37.75 | 36.17 | 35.14 | 35.29 | 48.50 | 52.29 | 57.32 | 59.78 | 48.86 | 53.52 | 53.47 | 53.80 | 43.38 | 34.44 | 29.44 | 25.08 | 27.92 | 25.24 | 22.67 | 22.24 | 22.42 | 22.93 | 22.66 | 20.41 | 21.33 | 19.96 | 19.07 | 20.79 | 3.77 | 4.35 | 6.09 |
ROA % |
5.02 | 6.18 | 8.12 | 9.29 | 9.87 | 10.49 | 8.67 | 12.79 | 11.26 | 15.57 | 11.02 | 13.64 | 12.14 | 9.17 | 4.50 | 5.99 | 4.92 | 5.46 | 6.33 | 6.34 | 6.43 | 6.15 | 6.23 | 6.54 | 6.20 | 5.95 | 5.90 | 6.97 | 7.06 | 7.27 | 7.16 | 6.08 | 6.91 | 7.12 | 7.35 | 6.10 | 5.36 | 5.22 | 5.09 | 5.98 | 5.70 | 5.49 | 5.78 | 5.72 | 5.77 | 5.61 | 4.95 | 5.09 | 4.71 | 4.44 | 4.78 | 0.87 | 1.00 | 1.40 |
ROCE % |
25.94 | 28.39 | 34.44 | 38.46 | 42.18 | 46.72 | 40.48 | 55.93 | 59.51 | 64.61 | 48.12 | 61.28 | 58.98 | 49.04 | 26.10 | 38.81 | 38.38 | 42.59 | 38.05 | 55.12 | 59.48 | 63.01 | 49.37 | 67.05 | 67.65 | 69.00 | 54.19 | 79.46 | 87.06 | 96.82 | 77.83 | 102.19 | 101.27 | 99.48 | 73.74 | 88.59 | 79.09 | 69.19 | 45.52 | 57.34 | 54.30 | 49.77 | 34.24 | 46.46 | 46.85 | 46.82 | 34.16 | 44.42 | 42.46 | 42.15 | 28.35 | 10.26 | 11.36 | 6.74 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
5.3 | 5.0 | 4.7 | 4.7 | 4.2 | 4.3 | - | 2.1 | 2.2 | 4.9 | - | 4.2 | 4.4 | 6.1 | - | 7.7 | 9.8 | 8.3 | 6.6 | 6.8 | 6.9 | 7.3 | 6.7 | 6.8 | 6.9 | 7.3 | 7.0 | 7.3 | 7.2 | 7.8 | 7.6 | 7.5 | 7.8 | 7.6 | 6.7 | 6.3 | 6.5 | 6.7 | 6.5 | 6.5 | 6.5 | 6.8 | 6.4 | 6.3 | 6.5 | 7.1 | 7.1 | 7.2 | 7.4 | 7.4 | 6.8 | 6.9 | 7.0 | - |
DIO |
53.1 | 51.0 | 41.0 | 37.2 | 34.4 | 32.3 | - | 12.1 | 10.2 | 20.8 | - | 23.1 | 29.1 | 41.5 | - | 52.9 | 66.4 | 63.6 | - | 58.0 | 59.6 | 67.3 | - | 65.8 | 67.4 | 64.3 | - | 56.2 | 55.2 | 60.8 | - | 57.6 | 60.0 | 64.1 | - | 58.0 | 59.0 | 64.0 | - | 64.1 | 64.4 | 67.0 | - | 60.1 | 62.4 | 63.4 | - | 59.4 | 61.0 | 60.2 | - | 54.6 | 53.7 | - |
DPO |
- | - | - | - | - | - | - | - | - | 2.4 | - | - | - | 2.5 | - | - | - | 2.8 | - | - | - | 2.7 | - | - | - | 3.1 | - | - | - | 2.9 | - | - | - | 3.0 | - | - | - | 2.1 | - | - | - | 2.5 | - | - | - | 2.9 | - | - | - | 2.4 | - | - | - | - |
Operating Cycle |
58.4 | 56.0 | 45.7 | 41.9 | 38.5 | 36.6 | - | 14.2 | 12.3 | 25.6 | - | 27.2 | 33.5 | 47.5 | - | 60.6 | 76.2 | 71.9 | 6.6 | 64.8 | 66.5 | 74.6 | 6.7 | 72.6 | 74.3 | 71.6 | 7.0 | 63.5 | 62.4 | 68.6 | 7.6 | 65.1 | 67.8 | 71.7 | 6.7 | 64.3 | 65.5 | 70.7 | 6.5 | 70.6 | 70.9 | 73.8 | 6.4 | 66.4 | 68.9 | 70.5 | 7.1 | 66.6 | 68.4 | 67.6 | 6.8 | 61.5 | 60.7 | - |
Cash Conversion Cycle |
58.4 | 56.0 | 45.7 | 41.9 | 38.5 | 36.6 | - | 14.2 | 12.3 | 23.2 | - | 27.2 | 33.5 | 45.1 | - | 60.6 | 76.2 | 69.1 | 6.6 | 64.8 | 66.5 | 71.9 | 6.7 | 72.6 | 74.3 | 68.5 | 7.0 | 63.5 | 62.4 | 65.8 | 7.6 | 65.1 | 67.8 | 68.7 | 6.7 | 64.3 | 65.5 | 68.5 | 6.5 | 70.6 | 70.9 | 71.3 | 6.4 | 66.4 | 68.9 | 67.6 | 7.1 | 66.6 | 68.4 | 65.2 | 6.8 | 61.5 | 60.7 | - |
All numbers in USD currency