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Asbury Automotive Group ABG
$ 245.3 0.59%

Quarterly report 2024-Q3
added 10-30-2024

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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