COM:PENSKEAUTOMOTIVE
Penske Automotive Group
- Stock
Last Close
157.23
21/11 21:00
Market Cap
9.74B
Beta: -
Volume Today
91.08K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.29 - | 2.38 3.68% | 2.41 1.46% | 2.27 5.83% | 2.03 10.63% | 2.09 2.98% | 1.66 20.45% | 1.54 7.16% | 1.90 22.98% | 1.97 3.83% | 1.80 8.64% | |
cash conversion cycle | 78.50 - | 74.93 4.55% | 80.83 7.87% | 77.89 3.64% | 82.66 6.12% | 79.74 3.53% | 82.15 3.02% | 72.57 11.66% | 51.31 29.29% | 54.09 5.40% | 8.68 83.95% | |
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% | |
company equity multiplier | 4.21 - | 4.30 2.01% | 4.36 1.39% | 4.98 14.23% | 4.34 12.82% | 4.14 4.66% | 4.96 19.83% | 3.98 19.70% | 3.29 17.44% | 3.38 2.82% | 3.47 2.64% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.03 - | 0.03 1.06% | 0.03 0.10% | 0.03 2.72% | 0.03 0.04% | 0.03 2.08% | 0.03 3.50% | 0.03 22.38% | 0.05 54.03% | 0.05 0.77% | 0.04 20.28% | |
ebt per ebit | 0.86 - | 0.92 6.49% | 0.87 5.26% | 0.88 1.78% | 0.90 1.45% | 0.91 1.33% | 0.91 0.26% | 1.00 10.83% | 1.19 18.01% | 1.25 5.43% | 1.13 9.78% | |
effective tax rate | 0.33 - | 0.33 0.15% | 0.32 3.14% | 0.32 1.53% | -0.12 137.37% | 0.22 288.08% | 0.26 19.16% | 0.23 13.21% | 0.26 12.62% | 0.25 1.75% | 0.25 0.07% | |
enterprise value multiple | 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% | |
fixed asset turnover | 11.85 - | 12.93 9.09% | 12.89 0.26% | 11.14 13.62% | 10.14 8.93% | 10.13 0.16% | 4.90 51.58% | 4.24 13.52% | 5.22 23.14% | 5.66 8.42% | 5.71 0.86% | |
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% | |
gross profit margin | 0.15 - | 0.15 2.50% | 0.15 0.76% | 0.15 0.83% | 0.15 2.18% | 0.15 0.53% | 0.15 0.53% | 0.16 4.49% | 0.17 11.56% | 0.17 0.11% | 0.16 6.70% | |
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% | |
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% | |
long term debt to capitalization | 0.40 - | 0.44 8.59% | 0.41 7.49% | 0.51 24.78% | 0.46 8.72% | 0.45 3.51% | 0.62 38.55% | 0.54 12.20% | 0.48 11.78% | 0.48 0.59% | 0.23 52.07% | |
net income per ebt | 0.65 - | 0.62 4.60% | 0.66 6.83% | 0.67 1.80% | 1.12 65.77% | 0.78 30.31% | 0.74 5.50% | 0.77 4.27% | 0.74 3.83% | 0.74 0.46% | 0.74 0.04% | |
net profit margin | 0.02 - | 0.02 0.51% | 0.02 1.31% | 0.02 0.79% | 0.03 68.25% | 0.02 27.92% | 0.02 9.05% | 0.03 41.43% | 0.05 74.81% | 0.05 6.74% | 0.04 28.11% | |
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% | |
operating cycle | 89.49 - | 85.37 4.61% | 91.81 7.55% | 88.48 3.63% | 95.55 8.00% | 91.01 4.75% | 93.97 3.25% | 86.85 7.57% | 64.58 25.65% | 67.64 4.75% | 77.13 14.02% | |
operating profit margin | 0.03 - | 0.03 1.06% | 0.03 0.10% | 0.03 2.72% | 0.03 0.04% | 0.03 2.08% | 0.03 3.50% | 0.03 22.38% | 0.05 54.03% | 0.05 0.77% | 0.04 20.28% | |
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% | |
pretax profit margin | 0.03 - | 0.03 5.36% | 0.03 5.16% | 0.03 0.99% | 0.03 1.49% | 0.03 3.43% | 0.03 3.75% | 0.03 35.63% | 0.06 81.76% | 0.07 6.25% | 0.05 28.08% | |
price fair value | 2.80 - | 2.64 5.77% | 2.07 21.43% | 2.51 20.91% | 1.69 32.43% | 1.30 22.98% | 1.47 13.02% | 1.44 2.34% | 2.09 45.09% | 2.05 1.91% | 2.31 12.70% | |
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% | |
return on assets | 0.04 - | 0.04 4.20% | 0.04 2.79% | 0.04 5.09% | 0.06 50.36% | 0.04 25.77% | 0.03 27.64% | 0.04 31.30% | 0.09 114.98% | 0.10 10.83% | 0.06 34.32% | |
return on capital employed | 0.14 - | 0.14 0.95% | 0.15 6.93% | 0.12 17.15% | 0.11 11.09% | 0.11 2.88% | 0.08 32.32% | 0.08 6.94% | 0.15 79.59% | 0.16 7.22% | 0.12 25.94% | |
return on equity | 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% | |
total debt to capitalization | 0.71 - | 0.71 0.07% | 0.72 1.30% | 0.74 3.79% | 0.71 4.77% | 0.70 2.00% | 0.76 8.62% | 0.68 9.47% | 0.61 10.77% | 0.62 2.45% | 0.27 57.35% |
All numbers in (except ratios and percentages)