PAG: Penske Automotive Group, Inc. Company Profile & Statistics

Penske Automotive Group, Inc. Profile

About

Penske Automotive Group, Inc., engages in the operation of automotive and commercial truck dealerships in the US, Canada and Western Europe. The company also distributes commercial vehicles, diesel engines, gas engines, power systems and related parts and services principally in Australia and New Zealand. The company also offers finance, insurance and vehicle service contracts, maintenance repair services, replacement parts and aftermarket automotive products. Penske operates under 3 reportable segments - Retail Automotive, Commercial Truck and Commercial Vehicles Australia/Power Systems. Retail Automotive deals with retail automotive dealership operations. Commercial Truck, consists of the U.S. retail commercial truck dealership operations. The company operates a heavy and medium-duty truck dealership group known as Premier Truck Group. The company also importer and distributor of Western Star heavy-duty trucks, MAN heavy and medium-duty trucks and buses and Dennis Eagle refuse collection vehicles.

Info & Links

CEO

Roger S. Penske

Headquarters

2555 TELEGRAPH ROAD
BLOOMFIELD HILLS, MI 48302, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

228

Employees

27,700

Penske Automotive Group, Inc. Statistics

Valuation Measures

Market Capitalization²

14.14B

Enterprise Value

20.84B

Enterprise Value/EBITDA(ttm)

14.71

Price to Earnings Ratio(ttm)

17.10

Price to Sales(ttm)

0.45

Price to Book(mrq)

2.47

Price to Cash(ytd)

13.17

Profitability

Gross Margin(ttm)

16.16%

Operating Margin(ttm)

2.65%

Profit Margin(ttm)

2.81%

Return on Equity(ttm)

14.78%

Return on Invested Capital(ttm)

12.00%

Return on Assets(ttm)

4.72%

Income Statement

Revenue(ttm)

31.72B

Revenue Per Share(ttm)

482.41

Gross Profit(ttm)

5.20B

EBITDA(ttm)³

1.42B

Net Income Available to Common(ttm)

912.20M

Diluted EPS(ttm)

13.58

Share Statistics

Beta (5Y Monthly)

0.84

52-Week Change

21.95%

S&P 500 52-Week Change

21.73%

S&P 500 Member

Stock Optionable

Yes

Total Shares Outstanding¹

65.75M

Dividend Yield

2.59%

Float⁴

30.93M

% Held by Insiders

52.90%

% Held by Institutions

77.08%

Balance Sheet

Total Cash(mrq)

83.70M

Total Cash Per Share(mrq)

1.27

Total Debt(mrq)

6.78B

Total Debt/Equity(mrq)

117.62%

Current Ratio(mrq)

0.98%

Quick Ratio(mrq)

0.21%

Book Value Per Share(mrq)

88.84

Cash Flow

Operating Cash Flow Per Share(ytd)

6.38

Free Cash Flow(ytd)

308.40M

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.

PAG

Penske Automotive Group, Inc.