USD 234.635
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| ABG | 0.9 | 2.9 | -20.3 | -3.8 | 3.2 | 12.2 | 24.5 | 379.0 | 195.2 | 3261.5 |
| S&P 500 | 1.4 | 2.4 | -7.3 | -2.9 | -0.3 | 10.0 | 27.7 | 136.4 | 172.6 | 32148.5 |
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| Attribute | Value |
|---|---|
| symbol | ABG |
| name | Asbury Automotive Group, Inc. |
| price | 234.635 |
| changes percentage | 0.91394 |
| change | 2.125 |
| day low | 229.07 |
| day high | 235.2553 |
| year high | 312.56 |
| year low | 206.62 |
| market cap | 4609498429 |
| price avg 50 | 266.6768 |
| price avg 200 | 246.00246 |
| exchange | NYSE |
| volume | 148599 |
| avg volume | 203941.7 |
| open | 233.5 |
| previous close | 232.51 |
| eps | 21.51 |
| pe | 10.91 |
| earnings announcement | 2025-04-23T12:30:00.000+0000 |
| shares outstanding | 19645400 |
| timestamp | 2025-03-19 19:04:46 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001144980 | |||
| revenue | 17188600000 | 14802700000 | 16.12 |
| gross profit | 2948600000 | 2755800000 | 7.00 |
| gross profit ratio | 0.17 | 0.19 | -7.77 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 2113100000 | 1788800000 | 18.13 |
| interest income | 0 | 0 | NaN |
| interest expense | 269000000 | 165700000 | 62.34 |
| ebitda | 919300000 | 1026800000 | -10.47 |
| ebitdaratio | 0.05 | 0.07 | -22.90 |
| operating income | 835600000 | 1074800000 | -22.26 |
| operating income ratio | 0.05 | 0.07 | -33.05 |
| net income | 430300000 | 602500000 | -28.58 |
| net income ratio | 0.03 | 0.04 | -38.49 |
| eps | 21.62 | 28.83 | -25.01 |
Revenue Growth: revenue increased to 17,189 million in 2024 from 14,803 million in 2023 representing a change of 16.12%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 2,949 million in 2024 from 2,756 million in 2023 representing a change of 7.0%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 919 million in 2024 from 1,027 million in 2023 representing a change of -10.47%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 836 million in 2024 from 1,075 million in 2023 representing a change of -22.26%. The increase in operating income indicates better operational performance and increased profitability.
Operating Expenses: Operating Expenses increased to 2,113 million in 2024 from 1,789 million in 2023 representing a change of 18.13%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Net Income: Net income decreased to 430 million in 2024 from 602 million in 2023 representing a change of -28.58%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 21.62 in 2024 from 21.62 in 2023 representing a change of -25.01%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0001144980 | |||
| revenue | 4504500000 | 4236700000 | 6.32 |
| gross profit | 749900000 | 699200000 | 7.25 |
| gross profit ratio | 0.17 | 0.17 | 0.90 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 510500000 | 466500000 | 9.43 |
| interest income | 0 | 0 | NaN |
| interest expense | 68000000 | 68000000 | 0.00 |
| ebitda | 258900000 | 247700000 | 4.52 |
| ebitdaratio | 0.06 | 0.06 | -1.69 |
| operating income | 239700000 | 232700000 | 3.01 |
| operating income ratio | 0.05 | 0.05 | -3.12 |
| net income | 128800000 | 126300000 | 1.98 |
| net income ratio | 0.03 | 0.03 | -4.08 |
| eps | 6.57 | 6.41 | 2.50 |
Revenue Growth: revenue increased to 4,504 million in 2024Q4 from 4,237 million in 2024Q3 representing a change of 6.32%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 750 million in 2024Q4 from 699 million in 2024Q3 representing a change of 7.25%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 259 million in 2024Q4 from 248 million in 2024Q3 representing a change of 4.52%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 240 million in 2024Q4 from 233 million in 2024Q3 representing a change of 3.01%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 129 million in 2024Q4 from 126 million in 2024Q3 representing a change of 1.98%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 6.57 in 2024Q4 from 6.57 in 2024Q3 representing a change of 2.5%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 510 million in 2024Q4 from 466 million in 2024Q3 representing a change of 9.43%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001144980 | |||
| total assets | 10337000000 | 10159400000 | 1.75 |
| total liabilities | 6834900000 | 6915300000 | -1.16 |
| total equity | 3502100000 | 3244100000 | 7.95 |
| cash and cash equivalents | 69400000 | 45700000 | 51.86 |
| short term investments | 14400000 | 6200000 | 132.26 |
| long term investments | 334200000 | 326700000 | 2.30 |
| total current assets | 3137900000 | 3057100000 | 2.64 |
| total non current assets | 7199100000 | 7102300000 | 1.36 |
| total current liabilities | 2836300000 | 2875700000 | -1.37 |
| total non current liabilities | 3998600000 | 4039600000 | -1.01 |
| common stock | 400000 | 400000 | 0.00 |
| retained earnings | 3218900000 | 2961500000 | 8.69 |
| total debt | 5061400000 | 5479200000 | -7.63 |
Total Assets: Total Assets increased to 10,337 million in 2024 from 10,159 million in 2023 representing a change of 1.75%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 6,835 million in 2024 from 6,915 million in 2023 representing a change of -1.16%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 3,502 million in 2024 from 3,244 million in 2023 representing a change of 7.95%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 69 million in 2024 from 46 million in 2023 representing a change of 51.86%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 14 million in 2024 from 6 million in 2023 representing a change of 132.26%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 3,138 million in 2024 from 3,057 million in 2023 representing a change of 2.64%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 2,836 million in 2024 from 2,876 million in 2023 representing a change of -1.37%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 3,219 million in 2024 from 2,962 million in 2023 representing a change of 8.69%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 5,061 million in 2024 from 5,479 million in 2023 representing a change of -7.63%. This indicates a reduction in overall debt burden.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0001144980 | |||
| total assets | 10337000000 | 10173600000 | 1.61 |
| total liabilities | 6835000000 | 6811200000 | 0.35 |
| total equity | 3502000000 | 3362400000 | 4.15 |
| cash and cash equivalents | 69400000 | 60300000 | 15.09 |
| short term investments | 14400000 | 9000000 | 60.00 |
| long term investments | 334200000 | 321800000 | 3.85 |
| total current assets | 3137900000 | 3104500000 | 1.08 |
| total non current assets | 4428400000 | 7069100000 | -37.36 |
| total current liabilities | 2836300000 | 2594200000 | 9.33 |
| total non current liabilities | 38600000 | 4217000000 | -99.08 |
| common stock | 400000 | 400000 | 0.00 |
| retained earnings | 3218900000 | 3090900000 | 4.14 |
| total debt | 5279500000 | 5099300000 | 3.53 |
Total Assets: Total Assets increased to 10,337 million in 2024Q4 from 10,174 million in 2024Q3 representing a change of 1.61%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 3,502 million in 2024Q4 from 3,362 million in 2024Q3 representing a change of 4.15%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 69 million in 2024Q4 from 60 million in 2024Q3 representing a change of 15.09%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 14 million in 2024Q4 from 9 million in 2024Q3 representing a change of 60.0%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 3,138 million in 2024Q4 from 3,104 million in 2024Q3 representing a change of 1.08%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 3,219 million in 2024Q4 from 3,091 million in 2024Q3 representing a change of 4.14%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 6,835 million in 2024Q4 from 6,811 million in 2024Q3 representing a change of 0.35%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 2,836 million in 2024Q4 from 2,594 million in 2024Q3 representing a change of 9.33%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 5,280 million in 2024Q4 from 5,099 million in 2024Q3 representing a change of 3.53%. This indicates an increase in overall debt burden.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001144980 | |||
| net change in cash | 23700000 | -189600000 | 112.50 |
| operating cash flow | 671200000 | 313000000 | 114.44 |
| free cash flow | 671200000 | 170700000 | 293.20 |
| capital expenditure | 0 | -142300000 | 100.00 |
| depreciation and amortization | 75000000 | 67700000 | 10.78 |
| deferred income tax | 52700000 | 39700000 | 32.75 |
| stock based compensation | 26700000 | 23500000 | 13.62 |
| accounts payables | 0 | 119500000 | -100.00 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | -1453000000 | 100.00 |
| investments in property plant and equipment | 0 | -142300000 | 100.00 |
| net cash used for investing activites | -137200000 | -1678400000 | 91.83 |
| debt repayment | -317100000 | 1456100000 | -121.78 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -193200000 | -279100000 | 30.78 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -510300000 | 1175800000 | -143.40 |
| cash at end of period | 69400000 | 45700000 | 51.86 |
| accounts receivables | 0 | 0 | NaN |
| cash at beginning of period | 45700000 | 235300000 | -80.58 |
Net Change in Cash: Net Change in Cash increased to 24 million in 2024 from -190 million in 2023 representing a change of 112.5%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 671 million in 2024 from 313 million in 2023 representing a change of 114.44%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 671 million in 2024 from 171 million in 2023 representing a change of 293.2%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024 from 120 million in 2023 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Capital Expenditure: Capital Expenditure increased to 0 million in 2024 from -142 million in 2023 representing a change of 100.0%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 53 million in 2024 from 40 million in 2023 representing a change of 32.75%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 27 million in 2024 from 24 million in 2023 representing a change of 13.62%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0001144980 | |||
| operating cash flow | 244200000 | 404300000 | -39.60 |
| free cash flow | 110100000 | 363000000 | -69.67 |
| capital expenditure | -134100000 | -41300000 | -224.70 |
| depreciation and amortization | 19200000 | 18900000 | 1.59 |
| deferred income tax | 52600000 | 200000 | 26200.00 |
| stock based compensation | 5500000 | 5000000 | 10.00 |
| accounts receivables | -88900000 | -15200000 | -484.87 |
| accounts payables | 2800000 | -4300000 | 165.12 |
| inventory | 41900000 | 34900000 | 20.06 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -134100000 | -41300000 | -224.70 |
| net cash used for investing activites | -155000000 | 35800000 | -532.96 |
| debt repayment | -79100000 | -357800000 | 77.89 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -1000000 | -89100000 | 98.88 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -80100000 | -354600000 | 77.41 |
| net change in cash | 9100000 | -6900000 | 231.88 |
| cash at end of period | 69400000 | 60300000 | 15.09 |
| cash at beginning of period | 60300000 | 67200000 | -10.27 |
Net Change in Cash: Net Change in Cash increased to 9 million in 2024Q4 from -7 million in 2024Q3 representing a change of 231.88%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -134 million in 2024Q4 from -41 million in 2024Q3 representing a change of -224.7%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 3 million in 2024Q4 from 4 million in 2024Q3 representing a change of 165.12%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -89 million in 2024Q4 from -15 million in 2024Q3 representing a change of -484.87%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Operating Cash Flow: Operating Cash Flow decreased to 244 million in 2024Q4 from 404 million in 2024Q3 representing a change of -39.6%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 110 million in 2024Q4 from 363 million in 2024Q3 representing a change of -69.67%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 53 million in 2024Q4 from 0 million in 2024Q3 representing a change of 26200.0%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 6 million in 2024Q4 from 5 million in 2024Q3 representing a change of 10.0%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q4 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-12-31 | 2023-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 863.75 | 708.26 | 21.95 |
| net income per share | 21.62 | 28.83 | -24.99 |
| operating cash flow per share | 33.73 | 14.98 | 125.22 |
| free cash flow per share | 33.73 | 8.17 | 312.96 |
| cash per share | 4.21 | 2.48 | 69.58 |
| book value per share | 175.98 | 155.22 | 13.38 |
| tangible book value per share | -22.83 | -41.18 | 44.56 |
| shareholders equity per share | 175.98 | 155.22 | 13.38 |
| interest debt per share | 267.86 | 270.09 | -0.83 |
| market cap | 4836297000 | 4701873000 | 2.86 |
| enterprise value | 9828297000 | 10135373000 | -3.03 |
| pe ratio | 11.24 | 7.8 | 44.02 |
| price to sales ratio | 0.28 | 0.32 | -11.42 |
| pocfratio | 7.21 | 15.02 | -52.03 |
| pfcf ratio | 7.21 | 27.54 | -73.84 |
| pb ratio | 1.38 | 1.45 | -4.72 |
| ptb ratio | 1.38 | 1.45 | -4.72 |
| ev to sales | 0.57 | 0.68 | -16.49 |
| enterprise value over ebitda | 10.69 | 9.87 | 8.31 |
| ev to operating cash flow | 14.64 | 32.38 | -54.78 |
| ev to free cash flow | 14.64 | 59.38 | -75.34 |
| earnings yield | 0.09 | 0.13 | -30.57 |
| free cash flow yield | 0.14 | 0.04 | 282.28 |
| debt to equity | 1.45 | 1.69 | -14.43 |
| debt to assets | 0.49 | 0.54 | -9.21 |
| net debt to ebitda | 5.43 | 5.29 | 2.62 |
| current ratio | 1.11 | 1.06 | 4.07 |
| interest coverage | 3.11 | 6.49 | -52.11 |
| income quality | 1.56 | 0.52 | 200.26 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.11 | 0.11 | 0.21 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.38 | 0.4 | -5.27 |
| capex to operating cash flow | 0 | 0.45 | -100.00 |
| capex to revenue | 0 | 0.01 | -100.00 |
| capex to depreciation | 0 | 2.1 | -100.00 |
| stock based compensation to revenue | 0.0 | 0.0 | -2.15 |
| graham number | 292.61 | 317.3 | -7.78 |
| roic | 0.07 | 0.09 | -21.99 |
| return on tangible assets | 0.07 | 0.1 | -32.23 |
| graham net net | -278.77 | -265.82 | -4.87 |
| working capital | 301600000 | 181400000 | 66.26 |
| tangible asset value | -454300000 | -860700000 | 47.22 |
| net current asset value | -3697000000 | -3858200000 | 4.18 |
| invested capital | 7028800000 | 6843700000 | 2.70 |
| average receivables | 425100000 | 505400000 | -15.89 |
| average payables | 162350000 | 151500000 | 7.16 |
| average inventory | 1873550000 | 1363750000 | 37.38 |
| days sales outstanding | 6.06 | 13.92 | -56.46 |
| days payables outstanding | 4.33 | 4.71 | -8.06 |
| days of inventory on hand | 50.72 | 53.58 | -5.33 |
| receivables turnover | 60.21 | 26.21 | 129.67 |
| payables turnover | 84.21 | 77.42 | 8.77 |
| inventory turnover | 7.2 | 6.81 | 5.63 |
| roe | 0.12 | 0.19 | -33.84 |
| capex per share | 0 | 6.81 | -100.00 |
ROE:
Debt-to-Equity Ratio:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 11.24 on 2024-12-31 from 7.80 on 2023-12-31, representing a change of 44.02%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.11 on 2024-12-31 from 1.06 on 2023-12-31, representing a change of 4.07%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
| 2024-12-31 Q4 | 2024-09-30 Q3 | Q/Q change % | |
|---|---|---|---|
| ABG | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 229.82 | 215.06 | 6.86 |
| net income per share | 6.57 | 6.41 | 2.50 |
| operating cash flow per share | 12.46 | 20.52 | -39.29 |
| free cash flow per share | 5.62 | 18.43 | -69.51 |
| cash per share | 4.28 | 3.52 | 21.54 |
| book value per share | 178.67 | 170.68 | 4.68 |
| tangible book value per share | -23.18 | -30.74 | 24.58 |
| shareholders equity per share | 178.67 | 170.68 | 4.68 |
| interest debt per share | 272.83 | 262.3 | 4.02 |
| market cap | 4763388000 | 4700223000 | 1.34 |
| enterprise value | 9973488000 | 9739223000 | 2.41 |
| pe ratio | 9.25 | 9.3 | -0.62 |
| price to sales ratio | 1.06 | 1.11 | -4.68 |
| pocfratio | 19.51 | 11.63 | 67.79 |
| pfcf ratio | 43.26 | 12.95 | 234.13 |
| pb ratio | 1.36 | 1.4 | -2.70 |
| ptb ratio | 1.36 | 1.4 | -2.70 |
| ev to sales | 2.21 | 2.3 | -3.68 |
| enterprise value over ebitda | 38.52 | 39.32 | -2.02 |
| ev to operating cash flow | 40.84 | 24.09 | 69.54 |
| ev to free cash flow | 90.59 | 26.83 | 237.63 |
| earnings yield | 0.03 | 0.03 | 0.63 |
| free cash flow yield | 0.02 | 0.08 | -70.07 |
| debt to equity | 1.51 | 1.52 | -0.59 |
| debt to assets | 0.51 | 0.5 | 1.90 |
| net debt to ebitda | 20.12 | 20.34 | -1.08 |
| current ratio | 1.11 | 1.2 | -7.55 |
| interest coverage | 3.52 | 3.42 | 3.01 |
| income quality | 1.9 | 3.2 | -40.77 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.1 | 0.11 | -3.38 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.38 | 0.39 | -1.87 |
| capex to operating cash flow | 0.55 | 0.1 | 437.57 |
| capex to revenue | 0.03 | 0.01 | 205.39 |
| capex to depreciation | 6.98 | 2.19 | 219.62 |
| stock based compensation to revenue | 0.0 | 0.0 | 3.46 |
| graham number | 162.54 | 156.91 | 3.59 |
| roic | 0.04 | 0.02 | 101.40 |
| return on tangible assets | 0.02 | 0.02 | -0.82 |
| graham net net | -293.97 | -273.06 | -7.66 |
| working capital | 301600000 | 510300000 | -40.90 |
| tangible asset value | -454400000 | -605600000 | 24.97 |
| net current asset value | -3697100000 | -3706700000 | 0.26 |
| invested capital | 7028800000 | 7143400000 | -1.60 |
| average receivables | 231450000 | 455500000 | -49.19 |
| average payables | 465100000 | 765400000 | -39.23 |
| average inventory | 2004800000 | 2048400000 | -2.13 |
| days sales outstanding | 0 | 9.83 | -100.00 |
| days payables outstanding | 4.05 | 19.36 | -79.07 |
| days of inventory on hand | 47.43 | 51.67 | -8.19 |
| receivables turnover | 0 | 9.15 | -100.00 |
| payables turnover | 22.2 | 4.65 | 377.71 |
| inventory turnover | 1.9 | 1.74 | 8.93 |
| roe | 0.04 | 0.04 | -2.09 |
| capex per share | 6.84 | 2.1 | 226.35 |
ROE: Return on Equity (ROE) decreased to 0.04 on 2024-12-31 Q4 from 0.04 on 2024-09-30 Q3, representing a change of -2.09%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 9.25 on 2024-12-31 Q4 from 9.30 on 2024-09-30 Q3, representing a change of -0.62%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.11 on 2024-12-31 Q4 from 1.20 on 2024-09-30 Q3, representing a change of -7.55%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio:
Positive Sentiment: Discounted Cash Flow value is 648.93 which is higher than current price 234.63, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Neutral
Publish Date: 2025-03-05 07:55:29
Investors should monitor stocks like Cardinal Health, DXC Technology, Cross Country Healthcare, Avnet and Asbury for high returns.
Sentiment: Positive
Publish Date: 2025-02-19 17:15:00
DULUTH, Ga.--(BUSINESS WIRE)--The Board of Directors of Asbury Automotive Group, Inc. (NYSE: ABG) ("Asbury" or the "Company"), one of the largest automotive retail and service companies in the U.S., today announced that Senior Vice President of Operations Daniel E. Clara has been promoted to Chief Operating Officer effective February 17, 2025. Mr. Clara has over 23 years of extensive automotive retail experience. Prior to his 5 years as SVP of Operations, he held positions as regional vice pres.
Sentiment: Negative
Publish Date: 2025-02-19 11:46:10
Asbury's big acquisition is likely to boost growth, but inventory woes and macroeconomic uncertainties can limit its stock performance.
Sentiment: Neutral
Publish Date: 2025-01-31 05:31:06
ABG puts up a stellar show in the fourth quarter of 2024, driven by higher-than-expected revenues across all segments except parts and services unit.
Sentiment: Positive
Publish Date: 2025-01-30 16:32:57
Asbury Automotive Group, Inc. (NYSE:ABG ) Q4 2024 Earnings Conference Call January 30, 2025 10:00 AM ET Company Participants Chris Reeves - VP, Finance & Treasurer David Hult - President & CEO Daniel Clara - SVP, Operations Michael Welch - SVP & CFO Conference Call Participants John Murphy - Bank of America Rajat Gupta - JPMorgan Jeff Lick - Stephens Ryan Sigdahl - Craig-Hallum Capital Group Bret Jordan - Jefferies David Whiston - Morningstar Operator Greetings, and welcome to Asbury Automotive Group Fourth Quarter 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode.
Sentiment: Positive
Publish Date: 2025-01-30 11:36:35
While the top- and bottom-line numbers for Asbury Automotive (ABG) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Sentiment: Positive
Publish Date: 2025-01-30 09:15:30
Asbury Automotive Group (ABG) came out with quarterly earnings of $7.26 per share, beating the Zacks Consensus Estimate of $6.07 per share. This compares to earnings of $7.12 per share a year ago.
Sentiment: Positive
Publish Date: 2025-01-30 07:00:00
DULUTH, Ga.--(BUSINESS WIRE)--Asbury Automotive Group, Inc. (NYSE: ABG) (the “Company”), one of the largest automotive retail and service companies in the U.S., reported fourth quarter 2024 net income of $129 million ($6.54 per diluted share), an increase of 132% from $56 million ($2.70 per diluted share) in fourth quarter 2023. The Company reported fourth quarter 2024 adjusted net income, a non-GAAP measure, of $143 million ($7.26 per diluted share), a decrease of 2% from $146 million ($7.12 p.
Sentiment: Positive
Publish Date: 2025-01-23 11:07:14
Asbury Automotive (ABG) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Sentiment: Negative
Publish Date: 2025-01-15 14:39:13
Asbury Automotive Group, Inc. faces uncertainty for Q4 due to Hurricane Milton and stop-sale orders, likely leading to a miss on top and bottom lines. Analysts expect $5.98 EPS on $4.12B revenue, but historical misses suggest overestimation; management hasn't provided guidance. Key concerns include hurricane impact, stop-sale orders on Toyota, Lexus, BMW, and Honda models, and declining Clicklane performance.
Sentiment: Positive
Publish Date: 2025-01-15 08:00:00
Top 6 Businesses We Own: Q4 2024 Update
Sentiment: Positive
Publish Date: 2025-01-14 10:46:11
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Sentiment: Neutral
Publish Date: 2025-01-09 16:30:00
DULUTH, Ga.--(BUSINESS WIRE)--Asbury Automotive Group Schedules Release of Fourth Quarter 2024 Financial Results.
Sentiment: Neutral
Publish Date: 2025-01-09 03:26:23
Lithia Motors, Group 1 Automotive and Asbury Automotive Group have been highlighted in this Industry Outlook article.
Sentiment: Positive
Publish Date: 2025-01-08 11:06:24
Despite grim industry prospects, auto retail and wholesale stocks like LAD, GPI & ABG are set to benefit from digital efforts and strategic acquisitions.
Sentiment: Positive
Publish Date: 2025-01-03 09:35:58
Investors should monitor stocks like American Airlines, ABM, A.P. Moller-Maersk, Delek US Holdings and Asbury for high returns.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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