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Last update at 2024-12-24T22:00:00Z
Does Asbury Automotive Group (ABG) Have a Strong Runway for Growth?
Fri 18 Oct 24, 01:37 PMIs Asbury Automotive Group Inc. (ABG) the Best Used Car Stock to Buy According to Hedge Funds?
Sun 13 Oct 24, 04:32 PMAsbury Automotive Sues to Block Administrative Proceeding by the Federal Trade Commission
Mon 07 Oct 24, 11:09 PMAsbury Automotive Wins Preliminary Injunction Against CDK Global LLC
Wed 02 Oct 24, 08:51 PMAre Options Traders Betting on a Big Move in Asbury Automotive Group (ABG) Stock?
Tue 24 Sep 24, 12:30 PMShould You Be Concerned About Asbury Automotive Group, Inc.'s (NYSE:ABG) ROE?
Tue 24 Sep 24, 10:00 AMIs Asbury Automotive Group Inc (ABG) a Good Growth Opportunity?
Mon 16 Sep 24, 01:37 PMAsbury Automotive Group, Inc. (ABG): A Good Car Repair Stock to Consider Buying
Sat 14 Sep 24, 05:39 PMReturns On Capital Signal Tricky Times Ahead For Asbury Automotive Group (NYSE:ABG)
Tue 03 Sep 24, 05:24 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 1319.10M | 697.70M | 338.10M | 243.90M | 224.80M |
Minority interest | - | - | - | - | - |
Net income | 997.30M | 532.40M | 254.40M | 184.40M | 168.00M |
Selling general administrative | 1423.50M | 852.40M | 635.00M | 643.30M | 755.80M |
Selling and marketing expenses | 339.90M | 221.50M | 146.90M | 156.50M | - |
Gross profit | 3100.60M | 1902.20M | 1223.40M | 1168.90M | 1103.00M |
Reconciled depreciation | 69.00M | 41.90M | 60.30M | 59.80M | 56.20M |
Ebit | 1272.60M | 791.80M | 370.80M | 325.00M | 314.60M |
Ebitda | 1341.60M | 833.70M | 432.30M | 368.30M | 348.30M |
Depreciation and amortization | 69.00M | 41.90M | 61.50M | 43.30M | 33.70M |
Non operating income net other | 207.10M | 8.00M | 41.70M | 11.70M | - |
Operating income | 1272.60M | 791.80M | 370.80M | 325.00M | 310.90M |
Other operating expenses | 14161.30M | 9045.90M | 6738.00M | 6878.20M | 6559.80M |
Interest expense | 160.60M | 102.10M | 74.40M | 92.80M | 86.10M |
Tax provision | 321.80M | 165.30M | 83.70M | 59.50M | 56.80M |
Interest income | 160.70M | 102.10M | 74.40M | 92.80M | 86.10M |
Net interest income | -160.60000M | -102.10000M | -74.40000M | -92.80000M | -86.10000M |
Extraordinary items | - | - | - | - | -0.60000M |
Non recurring | - | - | 23.00M | 7.10M | 3.70M |
Other items | - | - | - | - | - |
Income tax expense | 321.80M | 165.30M | 83.70M | 59.50M | 56.80M |
Total revenue | 15433.90M | 9837.70M | 7131.80M | 7210.30M | 6874.40M |
Total operating expenses | 1828.00M | 1110.40M | 829.60M | 836.80M | 788.40M |
Cost of revenue | 12333.30M | 7935.50M | 5908.40M | 6041.40M | 5771.40M |
Total other income expense net | 46.50M | -94.10000M | -32.70000M | -81.10000M | -3.70000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 997.30M | 532.40M | 254.40M | 184.40M | 168.00M |
Net income applicable to common shares | 997.30M | 532.40M | 254.40M | 184.40M | 168.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 8021.40M | 8002.60M | 3676.30M | 2911.30M | 2695.40M |
Intangible assets | 1800.10M | 1335.70M | 425.20M | 121.70M | 65.80M |
Earning assets | - | - | - | - | - |
Other current assets | 181.70M | 157.70M | 141.80M | 90.40M | 92.50M |
Total liab | 5118.10M | 5887.10M | 2770.80M | 2265.00M | 2222.20M |
Total stockholder equity | 2903.30M | 2115.50M | 905.50M | 646.30M | 473.20M |
Deferred long term liab | 100.70M | - | 34.60M | 26.00M | 21.70M |
Other current liab | 376.40M | 417.30M | 220.80M | 100.90M | 79.10M |
Common stock | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M |
Capital stock | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M |
Retained earnings | 2610.10M | 1881.30M | 1348.90M | 1094.50M | 922.70M |
Other liab | 649.30M | 524.40M | 74.10M | 55.50M | 52.40M |
Good will | 1783.40M | 2271.70M | 562.20M | 201.70M | 181.20M |
Other assets | -0.10000M | -122.10000M | 0.33M | 10.00M | 1.00M |
Cash | 235.30M | 189.40M | 1.40M | 3.50M | 8.30M |
Cash and equivalents | 235.30M | 178.90M | 1.40M | 3.50M | 8.30M |
Total current liabilities | 1033.40M | 1598.00M | 1223.40M | 1247.00M | 1277.10M |
Current deferred revenue | 256.00M | 217.70M | 8.70M | 143.10M | 23.70M |
Net debt | 3453.50M | 4371.80M | 2363.80M | 1877.40M | 1950.60M |
Short term debt | 253.60M | 799.10M | 896.30M | 921.30M | 1092.40M |
Short long term debt | 230.00M | 773.30M | 673.90M | 690.10M | 890.90M |
Short long term debt total | 3688.80M | 4561.20M | 2365.20M | 1880.90M | 1958.90M |
Other stockholder equity | 218.40M | 234.50M | -438.20000M | -445.70000M | -450.50000M |
Property plant equipment | 1941.00M | 1990.00M | 956.20M | 909.70M | 886.10M |
Total current assets | 1909.80M | 2051.50M | 1405.70M | 1602.60M | 1552.00M |
Long term investments | 235.00M | 123.50M | - | - | 0.40M |
Net tangible assets | 3617.00M | 306.60M | 214.80M | 375.50M | 226.20M |
Short term investments | 5.40M | 11.00M | - | 11.00M | 0.60M |
Net receivables | 446.20M | 469.50M | 337.40M | 348.00M | 343.30M |
Long term debt | 3208.40M | 3511.70M | 1165.20M | 907.00M | 866.50M |
Inventory | 959.20M | 718.40M | 875.20M | 985.00M | 1067.60M |
Accounts payable | 147.40M | 163.90M | 97.60M | 81.70M | 81.90M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 74.40M | -0.70000M | -5.60000M | -2.90000M | 0.60M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 2610.10M | 1881.30M | 1348.90M | 1094.50M | 922.70M |
Treasury stock | -1063.00000M | -1044.10000M | -1033.70000M | -1028.60000M | -1023.40000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 16.00M | 22.20M | 9.60M | 10.00M | 9.30M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 6111.70M | 6073.20M | 2270.60M | 1308.70M | 1142.40M |
Capital lease obligations | 242.00M | 267.80M | 328.50M | 69.60M | - |
Long term debt total | 3216.80M | 3520.10M | 1165.20M | 907.00M | 866.50M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -132.50000M | -0.30000M | -820.80000M | -227.60000M | -149.60000M |
Change to liabilities | -69.80000M | 39.20M | 121.00M | 10.70M | -16.20000M |
Total cashflows from investing activities | 464.70M | -3917.00000M | -820.80000M | -227.60000M | -149.60000M |
Net borrowings | -275.60000M | 2375.30M | 255.40M | 47.00M | 29.10M |
Total cash from financing activities | -1104.30000M | 2930.80M | 166.20M | -127.00000M | 143.10M |
Change to operating activities | -415.40000M | -260.90000M | -187.00000M | -190.50000M | -199.40000M |
Net income | 997.30M | 532.40M | 254.40M | 184.40M | 168.00M |
Change in cash | 56.40M | 177.50M | -2.10000M | -4.80000M | 3.60M |
Begin period cash flow | 178.90M | 1.40M | 3.50M | 8.30M | 4.70M |
End period cash flow | 235.30M | 178.90M | 1.40M | 3.50M | 8.30M |
Total cash from operating activities | 696.00M | 1163.70M | 652.50M | 349.80M | 10.10M |
Issuance of capital stock | 1.40M | 666.90M | - | - | - |
Depreciation | 69.00M | 41.90M | 38.50M | 36.20M | 33.70M |
Other cashflows from investing activities | 610.50M | -3908.90000M | -818.50000M | -155.90000M | -87.30000M |
Dividends paid | - | -7970.30000M | - | - | - |
Change to inventory | 6.90M | 670.50M | 428.00M | 212.10M | -24.40000M |
Change to account receivables | 47.60M | 35.30M | -19.10000M | -6.00000M | -1.50000M |
Sale purchase of stock | -296.60000M | -10.40000M | -5.10000M | -20.50000M | -110.20000M |
Other cashflows from financing activities | 7736.10M | 15914.40M | 6321.50M | 4469.30M | 4663.60M |
Change to netincome | -167.80000M | 6.40M | -4.80000M | 12.70M | 17.30M |
Capital expenditures | 107.90M | 82.00M | 48.80M | 66.80M | 57.90M |
Change receivables | 47.60M | 35.30M | -19.10000M | -2.40000M | -6.50000M |
Cash flows other operating | -201.90000M | -182.90000M | -187.30000M | -127.50000M | -184.30000M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | 56.40M | 177.50M | -2.10000M | -4.80000M | 3.60M |
Change in working capital | -391.00000M | 508.60M | 311.60M | 68.10M | -236.70000M |
Stock based compensation | 20.60M | 16.20M | 12.60M | 12.50M | 10.50M |
Other non cash items | -148.40000M | 33.40M | 25.90M | 43.20M | 29.30M |
Free cash flow | 588.10M | 1081.70M | 603.70M | 283.00M | -47.80000M |
Sector: Consumer Cyclical Industry: Auto & Truck Dealerships
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
ABG Asbury Automotive Group Inc |
3.26 1.34% | 247.04 | 5.34 | 7.20 | 0.31 | 1.41 | 0.55 | 5.68 |
KMX CarMax Inc |
1.21 1.45% | 84.91 | 24.45 | 20.04 | 0.42 | 1.97 | 1.14 | 21.00 |
PAG Penske Automotive Group Inc |
1.93 1.24% | 157.53 | 9.64 | 10.66 | 0.37 | 2.37 | 0.60 | 9.29 |
SIEVF D'Ieteren Group SA |
- -% | 163.65 | 21.65 | 10.35 | 1.43 | 2.56 | 1.61 | 14.22 |
SIETY D’Ieteren NV ADR |
- -% | 107.43 | 21.11 | 11.32 | 1.46 | 2.80 | 1.62 | 14.36 |
Asbury Automotive Group, Inc., together with its subsidiaries, operates as an automotive retailer in the United States. It offers a range of automotive products and services, including new and used vehicles; and vehicle repair and maintenance services, replacement parts, and collision repair services. The company also provides finance and insurance products, including arranging vehicle financing through third parties; and aftermarket products, such as extended service contracts, guaranteed asset protection debt cancellation, prepaid maintenance, and disability and accident insurance. Asbury Automotive Group, Inc. was founded in 1996 and is based in Duluth, Georgia.
2905 Premiere Parkway NW, Duluth, GA, United States, 30097
Name | Title | Year Born |
---|---|---|
Mr. David W. Hult | Pres, CEO & Director | 1966 |
Mr. Michael D. Welch | Sr. VP & CFO | 1975 |
Mr. Daniel Clara | Sr. VP of Operations | 1980 |
Mr. George A. Villasana | Sr. VP, Chief Legal Officer & Sec. | 1968 |
Mr. Jed M. Milstein | Sr. VP & Chief HR Officer | 1969 |
Mr. Nathan Edward Briesemeister | VP, Chief Accounting Officer & Controller | 1972 |
Mr. Barry Cohen | Chief Information Officer & VP | NA |
Ms. Barbara Jesup | Chief Audit & Risk Exec. | NA |
Mr. Miran Maric | Sr. VP of Strategy & Innovation | 1989 |
Ms. Karen Reid | VP- Corp. FP&A and Treasurer | NA |
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