COM:GROUP1AUTO
Group 1 Automotive
- Stock
Last Close
408.66
22/11 21:00
Market Cap
3.81B
Beta: -
Volume Today
85.89K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.37B - | 1.55B 13.24% | 1.65B 6.31% | 1.69B 2.89% | 1.71B 0.75% | 1.80B 5.63% | 1.87B 3.84% | 1.68B 10.04% | 1.27B 24.59% | 1.21B 4.38% | 1.66B 36.64% | |
average payables | 211.18M - | 271.63M 28.62% | 284.37M 4.69% | 318.26M 11.92% | 384.54M 20.83% | 416.17M 8.22% | 473.43M 13.76% | 485.05M 2.46% | 450.20M 7.18% | 472.90M 5.04% | 1.28B 169.90% | |
average receivables | 337.92M - | 374.50M 10.82% | 399.49M 6.67% | 426.54M 6.77% | 468.96M 9.94% | 477.34M 1.79% | 469.27M 1.69% | 445.05M 5.16% | 404M 9.22% | 437.25M 8.23% | 542.65M 24.11% | |
book value per share | 42.58 - | 40.18 5.62% | 39.22 2.41% | 43.96 12.09% | 53.80 22.39% | 56.33 4.70% | 70.15 24.54% | 81.65 16.39% | 103.39 26.62% | 145.29 40.53% | 194.72 34.02% | |
capex per share | -4.23 - | -6.18 46.06% | -5.14 16.89% | -7.40 44.03% | -10.33 39.63% | -7.25 29.80% | -10.72 47.79% | -5.81 45.75% | -8.13 39.93% | -10.10 24.15% | -13.50 33.68% | |
capex to depreciation | -2.87 - | -3.55 23.71% | -2.55 28.33% | -3.06 20.01% | -3.73 21.94% | -2.10 43.56% | -2.68 27.39% | -1.36 49.18% | -1.82 33.68% | -1.74 4.32% | -2.02 15.73% | |
capex to operating cash flow | -1.96 - | -0.76 61.38% | -0.85 12.41% | -0.41 52.30% | -1.08 166.78% | -0.52 51.85% | -0.52 1.01% | -0.13 75.22% | -0.11 11.03% | -0.27 132.80% | -2.92 1,000.09% | |
capex to revenue | -0.01 - | -0.02 31.22% | -0.01 25.26% | -0.01 27.11% | -0.02 34.97% | -0.01 37.35% | -0.02 31.00% | -0.01 40.28% | -0.01 12.00% | -0.01 10.00% | -0.01 8.21% | |
cash per share | 0.83 - | 1.68 102.49% | 0.56 66.93% | 0.99 78.17% | 1.38 38.86% | 0.82 40.54% | 1.33 62.34% | 4.92 269.81% | 0.84 82.84% | 3.11 268.56% | 4.16 33.89% | |
days of inventory on hand | 73.82 - | 66.93 9.34% | 69.71 4.16% | 64.88 6.93% | 67.90 4.66% | 68.15 0.37% | 67.87 0.42% | 58.99 13.08% | 35.47 39.87% | 37.35 5.29% | 47.95 28.38% | |
days payables outstanding | 12.20 - | 12.40 1.59% | 11.25 9.24% | 13.99 24.34% | 15.90 13.70% | 15.50 2.55% | 18.82 21.47% | 17.79 5.52% | 15.13 14.91% | 13.44 11.22% | 50.42 275.29% | |
days sales outstanding | 14.74 - | 14.28 3.14% | 14.08 1.38% | 14.85 5.43% | 16.24 9.41% | 14.46 10.97% | 14.51 0.36% | 13.83 4.71% | 10.74 22.33% | 10.75 0.05% | 12.41 15.44% | |
debt to assets | 0.56 - | 0.60 6.79% | 0.63 5.46% | 0.61 2.75% | 0.60 1.85% | 0.61 1.61% | 0.60 1.99% | 0.53 12.08% | 0.50 5.74% | 0.50 0.57% | 0.24 52.16% | |
debt to equity | 2.06 - | 2.53 22.56% | 3.02 19.74% | 2.93 2.98% | 2.60 11.35% | 2.78 7.05% | 2.65 4.74% | 1.85 30.42% | 1.56 15.43% | 1.50 4.14% | 0.69 53.68% | |
dividend yield | 0.01 - | 0.01 14.36% | 0.01 43.54% | 0.01 7.71% | 0.01 13.87% | 0.02 47.49% | 0.01 44.28% | 0.00 58.34% | 0.01 46.77% | 0.01 23.05% | 0.01 29.44% | |
earnings yield | 0.07 - | 0.04 35.41% | 0.05 24.38% | 0.09 68.14% | 0.14 61.39% | 0.15 6.90% | 0.10 36.81% | 0.12 26.58% | 0.16 30.18% | 0.27 68.90% | 0.14 46.87% | |
enterprise value | 3.84B - | 4.61B 20.07% | 4.54B 1.60% | 4.36B 3.94% | 4.38B 0.49% | 4.06B 7.27% | 5.10B 25.52% | 4.92B 3.54% | 6.28B 27.75% | 6.08B 3.24% | 6.46B 6.25% | |
enterprise value over ebitda | 12.19 - | 11.95 2.04% | 10.98 8.07% | 10.27 6.47% | 10.44 1.68% | 8.98 13.98% | 11.14 23.99% | 8.20 26.38% | 6.52 20.49% | 5.15 21.04% | 6.00 16.59% | |
ev to operating cash flow | 73.32 - | 23.25 68.29% | 32.16 38.33% | 11.32 64.80% | 22.01 94.41% | 15.04 31.67% | 13.74 8.63% | 6.10 55.58% | 4.99 18.32% | 10.37 108.03% | 101.69 880.33% | |
ev to sales | 0.43 - | 0.46 7.75% | 0.43 8.03% | 0.40 6.19% | 0.39 1.65% | 0.35 11.09% | 0.42 20.91% | 0.45 7.06% | 0.47 2.83% | 0.37 19.58% | 0.36 3.57% | |
free cash flow per share | -2.08 - | 1.97 194.77% | 0.89 54.87% | 10.79 1,114.99% | -0.81 107.50% | 6.63 919.34% | 10.01 50.94% | 39.55 295.28% | 63.21 59.82% | 27.95 55.79% | -8.88 131.76% | |
free cash flow yield | -0.03 - | 0.02 175.10% | 0.01 46.57% | 0.14 1,080.07% | -0.01 108.23% | 0.13 1,202.97% | 0.10 20.42% | 0.30 201.42% | 0.32 7.36% | 0.15 52.15% | -0.03 118.80% | |
graham net net | -70.86 - | -84.33 19.02% | -98.53 16.84% | -111.18 12.84% | -117.96 6.10% | -134.82 14.30% | -166.52 23.51% | -141.37 15.10% | -174.17 23.20% | -220.48 26.59% | -262.48 19.05% | |
graham number | 67.02 - | 58.78 12.29% | 59.52 1.26% | 82.91 39.30% | 111.19 34.11% | 101.39 8.82% | 123.87 22.17% | 172.18 39.00% | 269.71 56.65% | 399.41 48.09% | 438.06 9.68% | |
income quality | 0.46 - | 2.13 364.06% | 1.50 29.62% | 2.62 74.40% | 0.93 64.39% | 1.71 83.61% | 2.13 24.57% | 2.81 31.88% | 2.28 18.84% | 0.78 65.83% | 0.11 86.13% | |
intangibles to total assets | 0.27 - | 0.27 0.70% | 0.26 3.86% | 0.26 1.13% | 0.25 5.48% | 0.24 0.58% | 0.23 7.41% | 0.24 6.68% | 0.32 30.45% | 0.32 2.85% | 0.30 6.65% | |
interest coverage | 3.39 - | 3.31 2.38% | 2.89 12.52% | 3.01 4.15% | 2.78 7.70% | 2.51 9.65% | 2.66 5.99% | 4.76 78.69% | 10.60 122.73% | 10.41 1.79% | 4.94 52.57% | |
interest debt per share | 91.06 - | 105.25 15.58% | 122.71 16.60% | 134.32 9.46% | 145.83 8.57% | 163.82 12.34% | 193.70 18.24% | 156.45 19.23% | 166.10 6.17% | 224.20 34.98% | 149.46 33.34% | |
inventory turnover | 4.94 - | 5.45 10.30% | 5.24 4.00% | 5.63 7.45% | 5.38 4.45% | 5.36 0.36% | 5.38 0.42% | 6.19 15.04% | 10.29 66.29% | 9.77 5.02% | 7.61 22.11% | |
invested capital | 2.06 - | 2.53 22.56% | 3.02 19.74% | 2.93 2.98% | 2.60 11.35% | 2.78 7.05% | 2.65 4.74% | 1.85 30.42% | 1.56 15.43% | 1.50 4.14% | 0.69 53.68% | |
market cap | 1.73B - | 2.18B 26.32% | 1.77B 18.74% | 1.65B 6.95% | 1.48B 10.07% | 1.03B 30.85% | 1.79B 74.54% | 2.33B 30.08% | 3.45B 48.03% | 2.78B 19.41% | 4.19B 50.68% | |
net current asset value | -816.37M - | -1.13B 38.21% | -1.29B 14.66% | -1.38B 6.76% | -1.42B 2.64% | -1.50B 6.03% | -1.80B 19.64% | -1.64B 9.05% | -2.26B 38.05% | -2.49B 10.49% | -2.31B 7.46% | |
net debt to ebitda | 6.71 - | 6.29 6.21% | 6.69 6.30% | 6.38 4.59% | 6.91 8.19% | 6.71 2.78% | 7.23 7.63% | 4.32 40.27% | 2.94 31.85% | 2.80 4.99% | 2.11 24.45% | |
net income per share | 4.69 - | 3.82 18.50% | 4.01 5.06% | 6.95 73.12% | 10.21 46.96% | 8.11 20.59% | 9.72 19.85% | 16.14 66.00% | 31.27 93.79% | 48.80 56.05% | 43.80 10.24% | |
operating cash flow per share | 2.15 - | 8.15 278.23% | 6.02 26.06% | 18.19 201.92% | 9.52 47.66% | 13.88 45.80% | 20.72 49.30% | 45.36 118.92% | 71.34 57.27% | 38.05 46.67% | 4.62 87.85% | |
payables turnover | 29.91 - | 29.45 1.56% | 32.45 10.19% | 26.10 19.57% | 22.95 12.05% | 23.55 2.62% | 19.39 17.67% | 20.52 5.84% | 24.12 17.52% | 27.17 12.64% | 7.24 73.35% | |
receivables turnover | 24.76 - | 25.56 3.24% | 25.92 1.40% | 24.58 5.15% | 22.47 8.60% | 25.24 12.33% | 25.15 0.36% | 26.39 4.94% | 33.98 28.75% | 33.96 0.05% | 29.42 13.37% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.03 24.56% | 0.03 6.55% | 0.04 54.19% | 0.06 30.43% | 0.04 28.14% | 0.04 3.30% | 0.07 83.81% | 0.14 88.92% | 0.17 18.05% | 0.11 32.97% | |
revenue per share | 366.81 - | 408.31 11.31% | 454.09 11.21% | 514.51 13.31% | 532.29 3.45% | 596.39 12.04% | 672.84 12.82% | 611.21 9.16% | 763.61 24.94% | 1.05K 37.95% | 1.30K 23.54% | |
roe | 0.11 - | 0.10 13.64% | 0.10 7.65% | 0.16 54.44% | 0.19 20.08% | 0.14 24.15% | 0.14 3.77% | 0.20 42.62% | 0.30 53.04% | 0.34 11.05% | 0.22 33.02% | |
roic | 0.05 - | 0.05 3.39% | 0.04 21.43% | 0.06 56.74% | 0.08 35.28% | 0.06 23.12% | 0.06 7.67% | 0.09 49.58% | 0.14 61.30% | 0.14 2.58% | 0.15 3.51% | |
sales general and administrative to revenue | 0.11 - | 0.11 2.44% | 0.11 1.35% | 0.11 2.01% | 0.11 2.51% | 0.11 0.45% | ||||||
shareholders equity per share | 42.58 - | 40.18 5.62% | 39.22 2.41% | 43.96 12.09% | 53.80 22.39% | 56.33 4.70% | 70.15 24.54% | 81.65 16.39% | 103.39 26.62% | 145.29 40.53% | 194.72 34.02% | |
stock based compensation to revenue | 0.00 - | 0.00 3.39% | 0.00 10.04% | 0.00 9.17% | 0.00 12.22% | 0.00 5.06% | 0.00 3.23% | 0.00 90.68% | 0.00 29.48% | 0.00 20.71% | 0.00 32.43% | |
tangible asset value | -3.63M - | -156.31M 4,202.61% | -244.25M 56.26% | -231.44M 5.25% | -74.38M 67.86% | -127.86M 71.89% | -6.10M 95.23% | 219.80M 3,703.28% | 12.90M 94.13% | 59.50M 361.24% | 321.30M 440.00% | |
tangible book value per share | -0.15 - | -6.42 4,198.20% | -10.43 62.42% | -10.94 4.85% | -3.56 67.46% | -6.57 84.67% | -0.34 94.82% | 12.38 3,732.77% | 0.73 94.10% | 3.86 428.79% | 23.39 505.47% | |
working capital | 102.76M - | 113.02M 9.98% | 163.49M 44.65% | 97.47M 40.38% | 130.70M 34.09% | 15.80M 87.91% | 94M 494.90% | 161.50M 71.81% | 122.60M 24.09% | 63.90M 47.88% | 285.60M 346.95% |
All numbers in USD (except ratios and percentages)