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
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.34 - | 2.40 2.77% | 2.41 0.36% | 2.44 1.32% | 2.28 6.41% | 2.32 1.58% | 2.16 6.79% | 2.13 1.39% | 2.34 9.97% | 2.41 2.98% | 2.30 4.79% | |
cash conversion cycle | 76.36 - | 68.81 9.89% | 72.54 5.43% | 65.74 9.38% | 68.24 3.81% | 67.11 1.65% | 63.55 5.30% | 55.04 13.40% | 31.08 43.52% | 34.66 11.52% | 9.93 71.34% | |
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% | 4.18 34.41% | |
company equity multiplier | 3.69 - | 4.23 14.77% | 4.81 13.54% | 4.80 0.23% | 4.33 9.68% | 4.56 5.35% | 4.44 2.81% | 3.51 20.86% | 3.15 10.28% | 3.00 4.68% | 2.91 3.18% | |
days of inventory outstanding | 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 of 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 of 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% | |
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 29.16% | |
ebit per revenue | 0.03 - | 0.03 0.80% | 0.03 13.89% | 0.03 19.37% | 0.03 1.65% | 0.03 4.34% | 0.03 2.71% | 0.04 48.34% | 0.07 46.44% | 0.07 2.56% | 0.06 18.18% | |
ebt per ebit | 0.70 - | 0.54 22.49% | 0.65 20.27% | 0.67 2.11% | 0.64 4.14% | 0.60 5.99% | 0.62 3.78% | 0.76 21.89% | 0.91 18.88% | 0.90 0.31% | 0.81 9.91% | |
effective tax rate | 0.41 - | 0.43 6.97% | 0.48 11.45% | 0.35 27.03% | 0.03 92.81% | 0.23 813.23% | 0.23 1.12% | 0.23 3.49% | 0.22 3.17% | 0.23 7.04% | 0.25 5.60% | |
enterprise value multiple | 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% | 5.99 16.30% | |
fixed asset turnover | 11.20 - | 10.46 6.63% | 10.28 1.66% | 9.67 5.96% | 8.43 12.79% | 8.61 2.06% | 6.82 20.82% | 5.97 12.42% | 6.06 1.48% | 6.82 12.65% | 7.25 6.25% | |
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% | -8.91 131.88% | |
gross profit margin | 0.14 - | 0.15 0.53% | 0.14 0.98% | 0.15 1.55% | 0.15 0.97% | 0.15 0.52% | 0.15 1.40% | 0.16 8.11% | 0.18 11.06% | 0.18 0.97% | 0.16 10.37% | |
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% | |
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% | |
long term debt to capitalization | 0.39 - | 0.51 31.70% | 0.57 10.25% | 0.57 0.22% | 0.54 4.64% | 0.54 0.11% | 0.57 5.14% | 0.51 10.21% | 0.53 4.46% | 0.49 6.94% | 0.39 20.79% | |
net income per ebt | 0.59 - | 0.57 4.77% | 0.52 8.79% | 0.65 25.35% | 0.97 50.68% | 0.77 21.19% | 0.77 0.34% | 0.77 1.07% | 0.69 10.90% | 0.76 10.64% | 0.75 1.43% | |
net profit margin | 0.01 - | 0.01 26.78% | 0.01 5.53% | 0.01 52.79% | 0.02 42.05% | 0.01 29.13% | 0.01 6.23% | 0.03 82.74% | 0.04 55.11% | 0.05 13.12% | 0.03 27.34% | |
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% | 4.64 87.80% | |
operating cycle | 88.56 - | 81.20 8.31% | 83.79 3.19% | 79.73 4.85% | 84.15 5.54% | 82.61 1.82% | 82.38 0.28% | 72.82 11.60% | 46.22 36.53% | 48.10 4.07% | 60.36 25.49% | |
operating profit margin | 0.03 - | 0.03 0.80% | 0.03 13.89% | 0.03 19.37% | 0.03 1.65% | 0.03 4.34% | 0.03 2.71% | 0.04 48.34% | 0.07 46.44% | 0.07 2.56% | 0.06 18.18% | |
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% | |
pretax profit margin | 0.02 - | 0.02 23.12% | 0.02 3.57% | 0.02 21.89% | 0.02 5.72% | 0.02 10.07% | 0.02 6.60% | 0.03 80.81% | 0.06 74.09% | 0.06 2.24% | 0.04 26.29% | |
price fair value | 1.67 - | 2.23 33.70% | 1.93 13.45% | 1.77 8.15% | 1.32 25.60% | 0.94 29.05% | 1.43 52.30% | 1.61 12.67% | 1.89 17.56% | 1.24 34.25% | 1.56 25.58% | |
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% | |
return on assets | 0.03 - | 0.02 24.76% | 0.02 5.19% | 0.03 54.81% | 0.04 32.94% | 0.03 28.00% | 0.03 0.98% | 0.06 80.21% | 0.10 70.58% | 0.11 16.50% | 0.08 30.83% | |
return on capital employed | 0.14 - | 0.14 2.67% | 0.12 13.93% | 0.14 20.55% | 0.13 9.44% | 0.13 1.99% | 0.12 11.44% | 0.15 29.59% | 0.21 40.45% | 0.23 8.22% | 0.19 17.93% | |
return on equity | 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% | |
total debt to capitalization | 0.67 - | 0.72 6.40% | 0.75 4.91% | 0.75 0.76% | 0.72 3.15% | 0.74 1.86% | 0.73 1.30% | 0.65 10.69% | 0.61 6.02% | 0.60 1.66% | 0.41 31.70% |
All numbers in USD (except ratios and percentages)