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Asbury Automotive Group Inc

Consumer Cyclical US ABG

247.04USD
3.26(1.34%)

Last update at 2024-12-24T22:00:00Z

Day Range

243.05247.04
LowHigh

52 Week Range

170.05256.39
LowHigh

Fundamentals

  • Previous Close 243.78
  • Market Cap4595.55M
  • Volume50009
  • P/E Ratio5.34
  • Dividend Yield1.23%
  • EBITDA1197.40M
  • Revenue TTM14696.90M
  • Revenue Per Share TTM689.19
  • Gross Profit TTM 3100.60M
  • Diluted EPS TTM41.81

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

Asbury Automotive Group Inc

2905 Premiere Parkway NW, Duluth, GA, United States, 30097

Key Executives

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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