COM:PENSKEAUTOMOTIVE
Penske Automotive Group
- Stock
Last Close
160.91
22/11 21:00
Market Cap
9.74B
Beta: -
Volume Today
151.41K
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 | 2.26B - | 2.68B 18.28% | 3.14B 17.27% | 3.44B 9.37% | 3.68B 6.99% | 3.99B 8.59% | 4.15B 3.97% | 3.84B 7.40% | 3.28B 14.72% | 3.32B 1.27% | 3.90B 17.54% | |
average payables | 319.02M - | 396.15M 24.18% | 455.70M 15.03% | 495.60M 8.76% | 569.50M 14.91% | 619.90M 8.85% | 618.50M 0.23% | 657.10M 6.24% | 721.25M 9.76% | 810.30M 12.35% | 2.75B 238.88% | |
average receivables | 579.53M - | 653.80M 12.81% | 741.85M 13.47% | 830.65M 11.97% | 916.95M 10.39% | 942M 2.73% | 944.70M 0.29% | 883.60M 6.47% | 770.45M 12.81% | 820.35M 6.48% | 1.01B 23.20% | |
book value per share | 16.85 - | 18.61 10.42% | 20.43 9.82% | 20.69 1.27% | 28.27 36.60% | 30.92 9.40% | 34.08 10.21% | 41.27 21.10% | 51.35 24.43% | 56.12 9.28% | 69.54 23.92% | |
capex per share | -1.88 - | -1.93 2.86% | -2.22 14.84% | -2.36 6.30% | -2.88 21.76% | -3.59 24.74% | -2.97 17.10% | -2.31 22.42% | -3.12 35.31% | -3.80 21.66% | -5.52 45.42% | |
capex to depreciation | -2.75 - | -2.50 9.32% | -2.56 2.42% | -2.26 11.47% | -2.60 14.71% | -2.95 13.46% | -2.24 24.05% | -1.61 28.09% | -2.05 27.28% | -2.22 8.33% | -2.66 19.94% | |
capex to operating cash flow | -0.53 - | -0.48 10.17% | -0.52 8.39% | -0.55 7.05% | -0.40 28.40% | -0.50 25.50% | -0.47 4.86% | -0.15 67.29% | -0.19 24.39% | -0.19 0.61% | -0.86 346.71% | |
capex to revenue | -0.01 - | -0.01 11.92% | -0.01 1.66% | -0.01 2.41% | -0.01 14.40% | -0.01 16.13% | -0.01 21.10% | -0.01 14.07% | -0.01 7.11% | -0.01 4.28% | -0.01 25.14% | |
cash per share | 0.55 - | 0.40 27.13% | 0.69 72.96% | 0.28 59.84% | 0.53 90.64% | 0.46 13.08% | 0.34 26.35% | 0.61 80.32% | 1.26 105.60% | 1.43 13.37% | 1.42 0.92% | |
days of inventory on hand | 74.44 - | 70.46 5.35% | 77.00 9.28% | 72.53 5.81% | 79.25 9.27% | 76.13 3.94% | 78.85 3.57% | 72.44 8.12% | 54.09 25.33% | 55.75 3.06% | 63.35 13.64% | |
days payables outstanding | 10.99 - | 10.44 5.02% | 10.98 5.18% | 10.58 3.58% | 12.89 21.80% | 11.27 12.57% | 11.82 4.87% | 14.28 20.83% | 13.26 7.16% | 13.56 2.25% | 68.45 404.82% | |
days sales outstanding | 15.05 - | 14.90 0.95% | 14.81 0.66% | 15.95 7.71% | 16.30 2.19% | 14.88 8.67% | 15.12 1.60% | 14.41 4.73% | 10.48 27.23% | 11.90 13.49% | 13.78 15.80% | |
debt to assets | 0.58 - | 0.57 1.75% | 0.58 3.16% | 0.59 0.54% | 0.56 4.12% | 0.55 1.99% | 0.62 12.83% | 0.54 12.76% | 0.48 12.32% | 0.49 3.62% | 0.10 78.75% | |
debt to equity | 2.42 - | 2.43 0.22% | 2.54 4.59% | 2.92 14.85% | 2.44 16.41% | 2.28 6.56% | 3.08 35.21% | 2.16 29.94% | 1.56 27.62% | 1.67 6.54% | 0.36 78.19% | |
dividend yield | 0.01 - | 0.02 20.96% | 0.02 40.26% | 0.02 4.36% | 0.03 23.63% | 0.04 33.78% | 0.03 10.52% | 0.01 54.93% | 0.02 17.14% | 0.02 8.14% | 0.02 3.82% | |
earnings yield | 0.06 - | 0.06 12.80% | 0.09 32.64% | 0.08 10.32% | 0.15 94.00% | 0.14 8.11% | 0.11 23.28% | 0.11 7.97% | 0.14 22.32% | 0.16 16.18% | 0.10 40.18% | |
enterprise value | 7.90B - | 8.48B 7.37% | 8.40B 0.94% | 9.63B 14.58% | 9.99B 3.74% | 9.40B 5.87% | 12.78B 35.94% | 11.92B 6.74% | 14.85B 24.58% | 15.40B 3.68% | 14.87B 3.46% | |
enterprise value over ebitda | 14.95 - | 13.80 7.70% | 12.29 10.92% | 13.12 6.73% | 12.27 6.45% | 10.41 15.17% | 14.05 34.98% | 12.05 14.21% | 8.02 33.48% | 7.30 8.95% | 10.62 45.45% | |
ev to operating cash flow | 24.68 - | 23.14 6.25% | 21.77 5.92% | 26.23 20.48% | 16.02 38.92% | 15.30 4.52% | 24.65 61.13% | 9.92 59.75% | 11.48 15.74% | 10.55 8.10% | 34.26 224.63% | |
ev to sales | 0.54 - | 0.49 8.08% | 0.44 11.76% | 0.48 9.84% | 0.47 2.41% | 0.41 11.64% | 0.55 33.63% | 0.58 5.74% | 0.58 0.33% | 0.55 4.75% | 0.50 9.06% | |
free cash flow per share | 1.66 - | 2.12 27.66% | 2.08 2.16% | 1.91 8.18% | 4.38 129.84% | 3.63 17.23% | 3.31 8.69% | 12.60 280.39% | 13.10 3.93% | 15.81 20.75% | 0.86 94.55% | |
free cash flow yield | 0.04 - | 0.04 22.69% | 0.05 13.39% | 0.04 25.01% | 0.09 149.01% | 0.09 1.77% | 0.07 26.69% | 0.21 221.66% | 0.12 42.43% | 0.14 12.65% | 0.01 96.10% | |
graham net net | -34.54 - | -39.57 14.56% | -42.12 6.46% | -54.58 29.58% | -62.62 14.71% | -64.71 3.35% | -100.05 54.61% | -93.72 6.32% | -89.71 4.28% | -99.45 10.86% | -126.05 26.74% | |
graham number | 32.01 - | 36.45 13.84% | 40.86 12.11% | 43.08 5.45% | 67.38 56.40% | 62.02 7.96% | 63.64 2.62% | 79.14 24.35% | 131.18 65.76% | 153.04 16.66% | 155.71 1.75% | |
income quality | 1.30 - | 1.26 3.00% | 1.17 7.55% | 1.06 9.29% | 1.02 3.99% | 1.31 28.46% | 1.19 8.81% | 2.20 84.86% | 1.08 50.79% | 1.05 2.94% | 0.41 60.86% | |
intangibles to total assets | 0.23 - | 0.23 1.22% | 0.22 5.35% | 0.19 10.75% | 0.20 4.85% | 0.21 1.36% | 0.18 13.94% | 0.19 6.49% | 0.21 9.20% | 0.20 1.85% | 0.18 9.78% | |
interest coverage | 4.77 - | 5.10 6.92% | 4.97 2.42% | 4.22 15.20% | 3.58 15.13% | 3.40 5.04% | 3.13 8.00% | 4.25 35.78% | 14.31 236.93% | 12.12 15.32% | 13.60 12.23% | |
interest debt per share | 41.87 - | 46.31 10.61% | 53.20 14.88% | 61.99 16.51% | 70.96 14.48% | 72.81 2.60% | 107.60 47.78% | 91.20 15.24% | 81.47 10.66% | 95.13 16.76% | 26.63 72.01% | |
inventory turnover | 4.90 - | 5.18 5.65% | 4.74 8.49% | 5.03 6.17% | 4.61 8.49% | 4.79 4.10% | 4.63 3.45% | 5.04 8.84% | 6.75 33.93% | 6.55 2.97% | 5.76 12.01% | |
invested capital | 2.42 - | 2.43 0.22% | 2.54 4.59% | 2.92 14.85% | 2.44 16.41% | 2.28 6.56% | 3.08 35.21% | 2.16 29.94% | 1.56 27.62% | 1.67 6.54% | 0.36 78.19% | |
market cap | 4.26B - | 4.43B 4.08% | 3.80B 14.24% | 4.46B 17.26% | 4.11B 7.80% | 3.44B 16.42% | 4.14B 20.61% | 4.79B 15.53% | 8.55B 78.63% | 8.55B 0.00% | 10.91B 27.59% | |
net current asset value | -1.55B - | -1.68B 8.57% | -1.76B 4.53% | -2.66B 51.54% | -3.09B 16.01% | -3.17B 2.87% | -5.80B 82.66% | -5.51B 4.94% | -5.29B 3.96% | -5.28B 0.35% | -5.97B 13.09% | |
net debt to ebitda | 6.89 - | 6.59 4.39% | 6.73 2.18% | 7.04 4.67% | 7.22 2.53% | 6.61 8.52% | 9.50 43.75% | 7.21 24.03% | 3.40 52.84% | 3.25 4.57% | 2.83 12.95% | |
net income per share | 2.70 - | 3.17 17.37% | 3.63 14.45% | 3.99 9.80% | 7.14 79.07% | 5.53 22.57% | 5.28 4.45% | 6.74 27.68% | 14.89 120.83% | 18.55 24.54% | 15.50 16.46% | |
operating cash flow per share | 3.54 - | 4.06 14.50% | 4.30 5.94% | 4.27 0.69% | 7.26 70.04% | 7.21 0.60% | 6.29 12.87% | 14.91 137.16% | 16.22 8.79% | 19.61 20.93% | 6.38 67.45% | |
payables turnover | 33.21 - | 34.97 5.28% | 33.25 4.93% | 34.48 3.72% | 28.31 17.90% | 32.38 14.37% | 30.88 4.65% | 25.55 17.24% | 27.52 7.71% | 26.92 2.20% | 5.33 80.19% | |
receivables turnover | 24.26 - | 24.49 0.95% | 24.65 0.66% | 22.89 7.15% | 22.40 2.14% | 24.52 9.50% | 24.14 1.57% | 25.34 4.97% | 34.82 37.41% | 30.68 11.89% | 26.49 13.64% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.05 4.58% | 0.05 1.19% | 0.05 7.82% | 0.07 52.12% | 0.05 25.51% | 0.04 30.16% | 0.05 33.15% | 0.11 119.66% | 0.12 10.30% | 0.08 35.91% | |
revenue per share | 162.80 - | 190.11 16.78% | 214.75 12.96% | 233.94 8.93% | 248.97 6.43% | 267.43 7.41% | 280.96 5.06% | 253.66 9.72% | 320.45 26.33% | 373.88 16.67% | 434.46 16.20% | |
roe | 0.16 - | 0.17 6.29% | 0.18 4.21% | 0.19 8.43% | 0.25 31.09% | 0.18 29.23% | 0.16 13.30% | 0.16 5.44% | 0.29 77.48% | 0.33 13.96% | 0.22 32.59% | |
roic | 0.06 - | 0.06 4.39% | 0.06 1.27% | 0.06 4.75% | 0.08 45.22% | 0.06 26.90% | 0.03 41.81% | 0.04 21.16% | 0.08 85.13% | 0.08 5.49% | 0.11 29.82% | |
sales general and administrative to revenue | 0.11 - | 0.11 2.80% | 0.11 0.86% | 0.11 0.64% | 0.11 2.65% | 0.11 - | 0.11 0.32% | 0.11 0.37% | 0.11 0.21% | 0.11 0.85% | ||
shareholders equity per share | 16.85 - | 18.61 10.42% | 20.43 9.82% | 20.69 1.27% | 28.27 36.60% | 30.92 9.40% | 34.08 10.21% | 41.27 21.10% | 51.35 24.43% | 56.12 9.28% | 69.54 23.92% | |
stock based compensation to revenue | -0.00 - | -0.00 115.23% | -0.00 32.95% | -0.00 38.49% | -0.00 32.94% | -0.00 21.45% | -0.00 4.74% | -0.01 38.27% | -0.01 42.75% | -0.00 - | ||
tangible asset value | 73.10M - | 28.70M 60.74% | 104.10M 262.72% | 68.10M 34.58% | 293.50M 330.98% | 396.50M 35.09% | 348.40M 12.13% | 834.30M 139.47% | 1.33B 59.34% | 1.33B 0.02% | 1.77B 33.35% | |
tangible book value per share | -11.91 - | -13.70 15.03% | -13.57 0.92% | -14.22 4.80% | -15.91 11.89% | -15.91 0.03% | -18.94 19.05% | -13.58 28.33% | -9.97 26.59% | 17.87 279.29% | 26.08 45.97% | |
working capital | 14.80M - | 237.40M 1,504.05% | 190.80M 19.63% | 191.90M 0.58% | 26.10M 86.40% | 46.90M 79.69% | -116.90M 349.25% | -266.10M 127.63% | -199.20M 25.14% | -48.90M 75.45% | 21.80M 144.58% |
All numbers in USD (except ratios and percentages)