Group 1 Automotive (GPI) Company Statistics | The Fly

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Group 1 Automotive

· GPI

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Valuation

Statistics

2.979 B

-2.67%

Group 1 Automotive (GPI) Company Statistics | The Fly

General

Market Cap: $2.98B
Enterprise Value: $8.8B
Shares Outstanding: 11,900,000
Dividend: $2.06
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 15.66%
Operating Margin: 4.04%
Net Profit Margin: 1.31%
FCF Margin: 0.62%
ROA: 2.82%
ROE: 9.96%
ROIC: 6.97%
Current Ratio: 1.02
Debt-to-Equity: 2.03
Revenue Per Employee: —

Valuation (TTM)

P/E: 10.18
PEG: 1.25
P/S: 0.13
P/FCF: 21.57
P/B: 1.01
EV/EBITDA: 10.67

Growth

Rev 1Y: 13.23%

Income Statement (TTM)

Revenue: $22.15B
Gross Margin: 15.66%
Operating Expenses: $2.57B
Operating Income: $894.5M
Net Profit: $289.6M

Balance Sheet

Rev 1Y Fwd Est

-1.21%

Rev 3Y (CAGR)

11.64%

Rev 5Y (CAGR)

16.32%

Rev 10Y (CAGR)

7.82%

EPS 1Y

-31.61%

EPS 1Y Fwd Est

55.52%

EPS 3Y (CAGR)

-18.93%

EPS 5Y (CAGR)

10.12%

EPS 10Y (CAGR)

20.60%

Cash and Equivalents: $164.5M
Working Capital: $71.4M
Total Assets: $10.29B
Net Debt: $5.82B
Total Liabilities: $7.33B
Total Equity: $2.95B

Cash Flow Statement (TTM)

Cash Flow from Operations: $411M
Cash Flow from Investing: -$277.8M
Cash Flow from Financing: -$20.5M
Free Cash Flow: $138.1M
Capital Expenditures: $272.9M