cache/47f4dab8422db3de47d1d8138d66a63ee252e82b81cd9a3eefada45223924533

COM:MONROEGROUP

Monroe Group

  • Privately Held

Company Overview

Metric
Company NameMonroe GroupGroup 1 Automotive, Inc.
SymbolGPI
MSH IDCOM:MONROEGROUPCOM:GROUP1AUTO
MarketPRIVATESTOCKS
SectorReal EstateConsumer Cyclical
IndustryReal Estate ManagementAuto - Dealerships
CountryUSUS
StagePost-IPO Debt
Employee Count16.01K
Websitemonroegroup.comgroup1auto.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap3.81B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital500M

Financial Performance

Metric
Revenue17.87B
Revenue (LTM)
Revenue (NTM)
Gross Profit2.93B
EBITDA1.08B
Operating Income983.90M
Net Income601.60M
EPS42.89
Diluted EPS42.73
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.17
Operating Profit Margin0.06
EBITDA Margin0.06
Net Profit Margin0.03
Return on Equity0.24
Return on Assets0.08
Return on Capital Employed0.19

Valuation Multiples

Metric
P/E Ratio5.72
P/B Ratio1.42
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.29
EV Multiple1.49

Operational Metrics

Metric
Days Sales Outstanding6.26
Days Payables Outstanding13.47
Days Inventory Outstanding55.85
Operating Cycle67.97
Cash Conversion Cycle56.35
Asset Turnover2.30

Cash Flow Metrics

Metric
Operating Cash Flow63.50M
Free Cash Flow-121.90M
Cash Flow to Debt0.09
Operating Cash Flow/Sales0.01
Free Cash Flow Yield0.07

Balance Sheet Metrics

Metric
Cash & Equivalents57.20M
Accounts Receivable-125.50M
Inventory1.96B
Goodwill1.65B
Debt to Capitalization0.63
Debt to Assets2.65
Current Ratio0.82
Quick Ratio0.27

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue