Penske Automotive Group Inc (PAG) Company Profile & Statistics

Penske Automotive Group Inc
PAG
(NYSE)
N/A
153.25
-0.68 (-0.44%)
in:usd•As of: May 07, 2024 15:59 UTC -4
Open
154.44
High
155.98
Low
153.25

About Penske Automotive Group Inc

CEO

Roger S. Penske

Headquarters

2555 telegraph road

bloomfield hills, mi 48302, united states

Auditor

Deloitte & Touche LLP

Employees

44,000

Share Holders

225

Website

www.penskeautomotive.com

Industry

specialty stores

Sector

retail trade

Company Overview

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.

Penske Automotive Group Inc Statistics

Valuation Measures

Market Capitalization ²	10.25B
Enterprise Value	15.67B
Enterprise Value/EBITDA (ttm)	10.80
Price to Earnings Ratio (ttm)	10.26
Price to Book (mrq)	2.12
Price to Sales (ttm)	0.35
Price to Cash (ytd)	8.35

Profitability

Gross Margin (ttm)	16.62%
Operating Margin (ttm)	3.40%
Profit Margin (ttm)	3.27%
Return on Equity (ttm)	21.72%
Return on Invested Capital (ttm)	15.90%
Return on Assets (ttm)	6.56%

Income Statement

Revenue (ttm)	29.64B
Revenue Per Share (ttm)	443.13
Gross Profit (ttm)	4.93B
EBITDA (ttm)³	1.45B
Net Income Avi to Common (ttm)	970.10M
Diluted EPS (ttm)	14.38

Share Statistics

Beta (5Y Monthly)	1.21
52-Week Change	11.26%
S&P500 52-Week Change	27.90%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	66.88M
Dividend Yield	2.27%
Float ⁴	31.97M
% Held by Insiders	52.20%
% Held by Institutions	77.08%

Balance Sheet

Total Cash (mrq)	116.90M
Total Cash Per Share (mrq)	1.75
Total Debt (mrq)	5.53B
Total Debt/Equity (mrq)	114.18%
Current Ratio (mrq)	0.98%
Quick Ratio (mrq)	0.23%
Book Value Per Share (mrq)	72.28

Cash Flow

Operating Cash Flow Per Share (ytd)	6.80
Free Cash Flow (ytd)	353.50M

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. Stock price provided by Xignite. 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.

Penske Automotive Group Inc

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