GPI: Group 1 Automotive, Inc. Company Profile & Statistics

Group 1 Automotive, Inc. Profile

About

Group 1 Automotive, Inc. is one of the leading automotive retailers in the world, with operations primarily located in the U.S. and the UK.?The firm sells new and used cars and light trucks. Also the company offers vehicle financing and insurance and service contracts. Further, it provides maintenance and repair services, along with sale of replacement parts and aftermarket automotive products. The core brands of vehicles sold by Group 1 Automotive are Toyota/Lexus, BMW, Honda, Ford, Nissan, General Motors, Chrysler, Volkswagen/Audi/Porsche, Mercedes-Benz, Nissan, Jaguar and Hyundai. Group 1 operates through two reportable segments: the U.S. and the U.K. In the U.S., the company has presence in the major metropolitan areas. The firm's online retail platform, AcceleRide, which was deployed to all the U.S. dealerships, allows for a comprehensive shopping experience to the customers. The customer also has the ability to apply for financing and review and select F&I products as part of the online process.

Info & Links

CEO

Daryl A. Kenningham

Headquarters

730 Town and Country Blvd Suite 500
HOUSTON, TX 77024, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

Employees

20,452

Group 1 Automotive, Inc. Statistics

Valuation Measures

Market Capitalization²

3.16B

Enterprise Value

8.54B

Enterprise Value/EBITDA(ttm)

10.37

Price to Earnings Ratio(ttm)

7.09

Price to Sales(ttm)

0.14

Price to Book(mrq)

1.07

Price to Cash(ytd)

5.14

Profitability

Gross Margin(ttm)

15.95%

Operating Margin(ttm)

2.06%

Profit Margin(ttm)

1.32%

Return on Equity(ttm)

15.66%

Return on Invested Capital(ttm)

4.90%

Return on Assets(ttm)

4.43%

Income Statement

Revenue(ttm)

22.15B

Revenue Per Share(ttm)

1.86K

Gross Profit(ttm)

3.53B

EBITDA(ttm)³

823.70M

Net Income Available to Common(ttm)

287.30M

Diluted EPS(ttm)

24.01

Share Statistics

Beta (5Y Monthly)

0.82

52-Week Change

-40.65%

S&P 500 52-Week Change

19.26%

S&P 500 Member

Stock Optionable

Yes

Total Shares Outstanding¹

11.92M

Dividend Yield

0.83%

Float⁴

11.64M

% Held by Insiders

2.40%

% Held by Institutions

99.92%

Balance Sheet

Total Cash(mrq)

164.50M

Total Cash Per Share(mrq)

13.80

Total Debt(mrq)

5.54B

Total Debt/Equity(mrq)

187.80%

Current Ratio(mrq)

1.02%

Quick Ratio(mrq)

0.25%

Book Value Per Share(mrq)

247.54

Cash Flow

Operating Cash Flow Per Share(ytd)

13.14

Free Cash Flow(ytd)

398.40M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

GPI

Group 1 Automotive, Inc.