Profitability Ratios
| Ratio |
Value |
| GP Margin |
17.1% |
| EBIT Margin |
5.2% |
| EBITDA Margin |
5.7% |
| Operating Margin |
5.6% |
| Pretax Margin |
3.7% |
| Cont. Ops Margin |
2.7% |
| Net Margin |
2.7% |
| Bottom Line Margin |
2.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.95 |
| Quick Ratio |
0.35 |
| Solvency Ratio |
0.073 |
| Cash Ratio |
0.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.54 |
| Forward PEG |
0.54 |
| Price/Book |
1.16 |
| Price/Sales |
0.25 |
| Price/FCF |
7.82 |
| Price/Op Cash Flow |
5.77 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5375 |
| Debt/Equity |
1.6252 |
| Debt/Capital |
0.6191 |
| Long-Term Debt/Capital |
0.4593 |
| Financial Leverage |
3.02 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
294.34 |
| Operating Cash Flow Ratio |
0.220 |
| Operating Cash Flow/Sales |
4.3% |
| Free Cash Flow/Operating Cash Flow |
73.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.28 |
| Interest Coverage |
3.5942 |
| Short-Term Operating Cash Flow Coverage |
0.28 |
| Operating Cash Flow Coverage |
0.12 |
| Capital Expenditure Coverage |
3.81 |
| Dividend + Capital Expenditure Coverage |
3.81 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
927.78 |
| EPS |
25.361 |
| Debt/Share |
340.3969 |
| Cash/Share |
2.11 |
| Book Value/Share |
200.61 |
| Tangible BV/Share |
-25.10 |
| Equity/Share |
200.61 |
| Operating Cash Flow/Share |
40.304 |
| Capital Expenditure/Share |
10.582 |
| FCF/Share |
29.722 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.743 |
| Earnings Before Tax/EBIT |
0.661 |
| Price/Fair Value |
1.16 |
| Debt/Market Cap |
1.3511 |
| Effective Tax Rate |
25.7% |
| Enterprise Value Multiple |
10.55 |
ABG - Asbury Automotive Group, Inc.