COM:ASBURYAUTO
Asbury Automotive
- Stock
Last Close
258.16
22/11 21:00
Market Cap
4.58B
Beta: -
Volume Today
184.85K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 708.10M - | 826.85M 16.77% | 901.60M 9.04% | 906.05M 0.49% | 860.45M 5.03% | 946.80M 10.04% | 1.03B 8.40% | 930.10M 9.37% | 796.80M 14.33% | 838.80M 5.27% | 1.40B 67.05% | |
average payables | 63.60M - | 61.50M 3.30% | 73.05M 18.78% | 83.70M 14.58% | 87.15M 4.12% | 87.15M 0% | 81.80M 6.14% | 89.65M 9.60% | 130.75M 45.84% | 155.65M 19.04% | 73.70M 52.65% | |
average receivables | 230.15M - | 249.60M 8.45% | 278.90M 11.74% | 308.10M 10.47% | 321.40M 4.32% | 332.55M 3.47% | 345.65M 3.94% | 342.70M 0.85% | 403.45M 17.73% | 457.85M 13.48% | 223.10M 51.27% | |
book value per share | 15.98 - | 14.88 6.89% | 11.96 19.63% | 12.43 3.95% | 18.95 52.46% | 23.54 24.22% | 33.84 43.73% | 47.16 39.38% | 106.31 125.41% | 130.19 22.47% | 154.48 18.66% | |
capex per share | -1.67 - | -1.95 16.91% | -3.88 98.91% | -4.09 5.43% | -2.31 43.44% | -2.88 24.57% | -3.50 21.41% | -2.54 27.33% | -4.12 62.12% | -4.84 17.42% | ||
capex to depreciation | -2.11 - | -2.21 4.81% | -3.46 56.57% | -3.00 13.33% | -1.50 50.00% | -1.72 14.66% | -1.85 7.40% | -1.27 31.31% | -1.96 54.40% | -1.56 20.10% | ||
capex to operating cash flow | -1.01 - | -0.69 31.44% | -0.66 5.20% | -0.65 1.50% | -0.18 72.06% | -5.73 3,073.83% | -0.19 96.67% | -0.07 60.84% | -0.07 5.78% | -0.16 120.01% | ||
capex to revenue | -0.01 - | -0.01 3.53% | -0.02 55.82% | -0.01 8.97% | -0.01 47.14% | -0.01 13.06% | -0.01 10.00% | -0.01 26.14% | -0.01 21.81% | -0.01 16.13% | ||
cash per share | 0.18 - | 0.10 44.86% | 0.11 9.77% | 0.15 41.94% | 0.23 49.53% | 0.41 82.75% | 0.18 55.62% | 0.07 60.21% | 10.07 13,710.77% | 10.79 7.18% | 2.18 79.84% | |
days of inventory on hand | 62.86 - | 65.99 4.97% | 60.57 8.22% | 59.72 1.39% | 55.83 6.53% | 67.52 20.95% | 59.51 11.86% | 54.07 9.15% | 33.04 38.88% | 28.39 14.09% | 55.54 95.64% | |
days payables outstanding | 5.11 - | 4.51 11.67% | 5.65 25.08% | 5.47 3.19% | 6.24 14.25% | 5.18 17.06% | 4.94 4.70% | 6.03 22.15% | 7.54 25.03% | 4.36 42.14% | ||
days sales outstanding | 16.19 - | 16.34 0.91% | 16.35 0.12% | 17.95 9.75% | 18.19 1.36% | 18.23 0.20% | 17.62 3.35% | 17.27 1.98% | 17.42 0.88% | 10.55 39.42% | ||
debt to assets | 0.64 - | 0.71 9.91% | 0.76 6.77% | 0.77 1.33% | 0.72 6.14% | 0.73 1.08% | 0.65 11.10% | 0.64 0.42% | 0.57 11.41% | 0.46 19.32% | ||
debt to equity | 2.48 - | 3.49 40.67% | 5.54 58.89% | 6.40 15.43% | 4.30 32.81% | 4.14 3.69% | 2.91 29.70% | 2.61 10.25% | 2.16 17.46% | 1.27 41.07% | 1.54 21.11% | |
dividend yield | 2.32 - | |||||||||||
earnings yield | 0.07 - | 0.05 25.66% | 0.10 94.04% | 0.12 26.25% | 0.10 13.24% | 0.13 20.00% | 0.09 31.12% | 0.09 5.27% | 0.15 70.36% | 0.25 61.08% | 0.13 48.88% | |
enterprise value | 2.86B - | 3.82B 33.49% | 3.51B 7.99% | 3.17B 9.67% | 3.02B 4.83% | 3.29B 8.92% | 4.01B 21.95% | 5.16B 28.65% | 7.81B 51.28% | 7.45B 4.59% | 9.67B 29.79% | |
enterprise value over ebitda | 11.43 - | 12.96 13.46% | 10.61 18.13% | 9.66 8.95% | 9.30 3.78% | 9.45 1.61% | 10.89 15.32% | 11.94 9.60% | 9.37 21.56% | 5.55 40.71% | 8.49 52.96% | |
ev to operating cash flow | 56.43 - | 45.36 19.62% | 22.61 50.14% | 22.31 1.35% | 11.34 49.15% | 325.79 2,771.91% | 11.47 96.48% | 7.91 31.03% | 6.71 15.18% | 10.71 59.53% | 71.42 567.18% | |
ev to sales | 0.54 - | 0.65 21.37% | 0.53 18.05% | 0.49 8.83% | 0.47 3.78% | 0.48 2.30% | 0.56 16.26% | 0.72 30.06% | 0.79 9.67% | 0.48 39.18% | 0.65 35.33% | |
free cash flow per share | -0.02 - | 0.87 5,418.60% | 2.03 134.40% | 2.24 10.10% | 10.49 369.25% | -2.38 122.67% | 14.82 723.05% | 31.44 112.21% | 54.36 72.88% | 26.37 51.48% | 6.45 75.55% | |
free cash flow yield | -0.00 - | 0.01 3,864.77% | 0.03 163.87% | 0.04 20.35% | 0.16 352.39% | -0.04 121.76% | 0.13 471.52% | 0.22 62.78% | 0.31 45.86% | 0.15 53.25% | 0.03 80.52% | |
graham net net | -27.08 - | -36.93 36.39% | -49.76 34.73% | -60.66 21.91% | -62.67 3.31% | -70.78 12.94% | -78.95 11.55% | -108.27 37.13% | -250.02 130.93% | -182.20 27.12% | -243.55 33.67% | |
graham number | 35.75 - | 35.35 1.11% | 41.61 17.70% | 45.59 9.58% | 53.40 17.13% | 66.54 24.60% | 85.73 28.85% | 118.57 38.30% | 252.97 113.34% | 361.95 43.08% | 315.79 12.75% | |
income quality | 0.46 - | 0.75 62.35% | 0.92 21.73% | 0.85 7.33% | 1.91 124.94% | 0.06 96.86% | 1.90 3,055.34% | 2.56 35.21% | 2.19 14.78% | 0.70 68.07% | 0.22 67.80% | |
intangibles to total assets | 0.03 - | 0.05 64.41% | 0.08 63.34% | 0.08 2.45% | 0.09 18.10% | 0.09 2.64% | 0.11 21.22% | 0.27 141.78% | 0.45 67.83% | 0.45 0.90% | 0 100% | |
interest coverage | 4.19 - | 5.03 20.18% | 4.78 5.01% | 3.94 17.48% | 3.66 7.20% | 3.61 1.35% | 3.50 3.01% | 4.98 42.31% | 7.76 55.60% | 7.92 2.18% | 6.46 18.45% | |
interest debt per share | 41.38 - | 53.69 29.72% | 68.68 27.92% | 82.88 20.69% | 85.24 2.84% | 101.74 19.36% | 103.34 1.57% | 127.06 22.96% | 234.34 84.43% | 172.62 26.34% | 245.60 42.28% | |
inventory turnover | 5.81 - | 5.53 4.74% | 6.03 8.96% | 6.11 1.41% | 6.54 6.98% | 5.41 17.32% | 6.13 13.46% | 6.75 10.07% | 11.05 63.62% | 12.86 16.40% | 6.57 48.89% | |
invested capital | 2.48 - | 3.49 40.67% | 5.54 58.89% | 6.40 15.43% | 4.30 32.81% | 4.14 3.69% | 2.91 29.70% | 2.61 10.25% | 2.16 17.46% | 1.27 41.07% | 1.54 21.11% | |
market cap | 1.65B - | 2.27B 37.59% | 1.77B 21.86% | 1.39B 21.73% | 1.33B 4.11% | 1.34B 0.65% | 2.14B 59.36% | 2.80B 31.05% | 3.44B 22.84% | 4.00B 16.29% | 4.72B 18.19% | |
net current asset value | -289.40M - | -470.40M 62.54% | -648.40M 37.84% | -724M 11.66% | -660.40M 8.78% | -670.20M 1.48% | -662.40M 1.16% | -1.37B 106.08% | -3.84B 180.98% | -3.21B 16.35% | -3.02B 5.72% | |
net debt to ebitda | 4.84 - | 5.26 8.71% | 5.26 0.04% | 5.44 3.44% | 5.20 4.34% | 5.60 7.68% | 5.10 8.98% | 5.47 7.27% | 5.24 4.10% | 2.57 50.91% | 4.34 68.79% | |
net income per share | 3.55 - | 3.73 5.03% | 6.43 72.37% | 7.43 15.51% | 6.69 10.01% | 8.36 24.98% | 9.65 15.51% | 13.25 37.24% | 26.75 101.92% | 44.72 67.16% | 28.69 35.85% | |
operating cash flow per share | 1.65 - | 2.82 70.52% | 5.91 109.82% | 6.32 7.04% | 12.80 102.43% | 0.50 96.08% | 18.31 3,544.69% | 33.98 85.56% | 58.48 72.07% | 31.21 46.63% | 6.45 79.34% | |
payables turnover | 71.43 - | 80.87 13.21% | 64.65 20.05% | 66.78 3.29% | 58.45 12.47% | 70.47 20.57% | 73.95 4.93% | 60.54 18.13% | 48.42 20.02% | 83.67 72.82% | ||
receivables turnover | 22.55 - | 22.34 0.90% | 22.32 0.12% | 20.34 8.88% | 20.06 1.34% | 20.02 0.20% | 20.72 3.47% | 21.14 2.02% | 20.95 0.87% | 34.59 65.08% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.05 10.15% | 0.08 48.82% | 0.08 2.66% | 0.06 16.29% | 0.07 5.87% | 0.07 3.85% | 0.09 32.78% | 0.12 28.03% | 0.22 85.52% | ||
revenue per share | 173.78 - | 196.24 12.93% | 250.51 27.65% | 290.12 15.82% | 310.41 6.99% | 342.01 10.18% | 377.50 10.38% | 371.45 1.60% | 494.36 33.09% | 692.10 40.00% | 704.89 1.85% | |
roe | 0.22 - | 0.25 12.80% | 0.54 114.48% | 0.60 11.11% | 0.35 40.97% | 0.36 0.61% | 0.29 19.64% | 0.28 1.53% | 0.25 10.42% | 0.34 36.49% | 0.19 45.93% | |
roic | 0.08 - | 0.08 1.48% | 0.09 10.48% | 0.09 1.06% | 0.09 1.97% | 0.10 4.25% | 0.09 0.95% | 0.08 18.08% | 0.09 12.24% | 0.14 61.81% | 0.10 30.57% | |
sales general and administrative to revenue | 0.09 - | 0.09 0.20% | 0.09 2.69% | 0.09 6.45% | ||||||||
shareholders equity per share | 15.98 - | 14.88 6.89% | 11.96 19.63% | 12.43 3.95% | 18.95 52.46% | 23.54 24.22% | 33.84 43.73% | 47.16 39.38% | 106.31 125.41% | 130.19 22.47% | 154.48 18.66% | |
stock based compensation to revenue | 0.00 - | 0.00 13.12% | 0.00 3.56% | 0.00 21.11% | 0.00 14.58% | 0.00 27.49% | 0.00 13.50% | 0.00 1.91% | 0.00 6.79% | 0.00 18.95% | ||
tangible asset value | 436.10M - | 340.90M 21.83% | 135.80M 60.16% | 103.10M 24.08% | 183.80M 78.27% | 226.20M 23.07% | 322.90M 42.75% | -81.90M 125.36% | -1.49B 1,721.61% | -680.20M 54.41% | -6.08B 794.13% | |
tangible book value per share | 14.21 - | 11.40 19.74% | 5.16 54.71% | 4.58 11.26% | 8.84 92.84% | 11.25 27.35% | 16.91 50.22% | -4.27 125.23% | -74.97 1,657.53% | -30.50 59.31% | -289.61 849.49% | |
working capital | 274.40M - | 235.60M 14.14% | 335.20M 42.28% | 227.50M 32.13% | 243.90M 7.21% | 274.90M 12.71% | 355.60M 29.36% | 182.30M 48.73% | 453.50M 148.77% | 876.40M 93.25% | 181.40M 79.30% |
All numbers in USD (except ratios and percentages)