Profitability Ratios
| Ratio |
Value |
| GP Margin |
16.4% |
| EBIT Margin |
4.8% |
| EBITDA Margin |
5.3% |
| Operating Margin |
4.0% |
| Pretax Margin |
4.0% |
| Cont. Ops Margin |
2.9% |
| Net Margin |
2.9% |
| Bottom Line Margin |
2.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.99 |
| Quick Ratio |
0.22 |
| Solvency Ratio |
0.087 |
| Cash Ratio |
0.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-4.51 |
| Forward PEG |
-4.51 |
| Price/Book |
1.88 |
| Price/Sales |
0.33 |
| Price/FCF |
14.16 |
| Price/Op Cash Flow |
9.84 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4801 |
| Debt/Equity |
1.5861 |
| Debt/Capital |
0.6133 |
| Long-Term Debt/Capital |
0.2456 |
| Financial Leverage |
3.30 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-98.69 |
| Operating Cash Flow Ratio |
0.170 |
| Operating Cash Flow/Sales |
3.3% |
| Free Cash Flow/Operating Cash Flow |
69.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.29 |
| Interest Coverage |
4.8844 |
| Short-Term Operating Cash Flow Coverage |
0.23 |
| Operating Cash Flow Coverage |
0.12 |
| Capital Expenditure Coverage |
3.28 |
| Dividend + Capital Expenditure Coverage |
1.59 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
36.7543% |
| Dividend Yield |
3.2810% |
| Dividend Yield % |
3.2810% |
| Dividend Per Share |
5.1934 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
480.50 |
| EPS |
14.130 |
| Debt/Share |
137.2376 |
| Cash/Share |
0.98 |
| Book Value/Share |
84.30 |
| Tangible BV/Share |
29.92 |
| Equity/Share |
84.03 |
| Operating Cash Flow/Share |
16.085 |
| Capital Expenditure/Share |
4.903 |
| FCF/Share |
11.181 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.740 |
| Earnings Before Tax/EBIT |
0.987 |
| Price/Fair Value |
1.88 |
| Debt/Market Cap |
0.6071 |
| Effective Tax Rate |
25.8% |
| Enterprise Value Multiple |
11.33 |
PAG - Penske Automotive Group, Inc.