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Asbury Automotive Group Inc (NYSE:ABG)
236.59 USD
+0.800 0.339%Sponsored Reports
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| Previous Close (in USD) | 235.79 |
|---|---|
| Change | +0.800 0.339% |
| 52 W H/L (in USD) | 256.390/170.050 |
| EBITDA (in USD) | 1197.4M |
| PE Ratio | 5.34 |
| Volume | 140274 |
| Diluted Eps TTM | 41.81 |
| Total Assets (in USD) | 8021.4M |
|---|---|
| Total Liabilities (in USD) | 5118.1M |
| Revenue TTM (in USD) | 14696.9M |
| Cash (in USD) | 235.3M |
| Market Cap (in USD) | 4,595.551 M |
| Revenue Per Share TTM | 689.186 |
| Gross Profit TTM (in USD) | 3100.6M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Asbury Automotive Group Inc
Asbury Automotive Group, Inc., together with its subsidiaries, operates as an automotive retailer in the United States. It offers a range of automotive products and services, including new and used vehicles; and vehicle repair and maintenance services, replacement parts, and collision repair services. The company also provides finance and insurance products, including arranging vehicle financing through third parties; and aftermarket products, such as extended service contracts, guaranteed asset protection debt cancellation, prepaid maintenance, and disability and accident insurance. Asbury Automotive Group, Inc. was founded in 1996 and is based in Duluth, Georgia.
Employees: 13000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. David W. Hult | Pres, CEO & Director | 1966 |
| 2. | Mr. Michael D. Welch | Sr. VP & CFO | 1975 |
| 3. | Mr. Daniel Clara | Sr. VP of Operations | 1980 |
| 4. | Mr. George A. Villasana | Sr. VP, Chief Legal Officer & Sec. | 1968 |
| 5. | Mr. Jed M. Milstein | Sr. VP & Chief HR Officer | 1969 |
| 6. | Mr. Nathan Edward Briesemeister | VP, Chief Accounting Officer & Controller | 1972 |
| 7. | Mr. Barry Cohen | Chief Information Officer & VP | NA |
| 8. | Ms. Barbara Jesup | Chief Audit & Risk Exec. | NA |
| 9. | Mr. Miran Maric | Sr. VP of Strategy & Innovation | 1989 |
| 10. | Ms. Karen Reid | VP- Corp. FP&A and Treasurer | NA |
Peers
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
KMX
CarMax Inc |
+3.600 5.596% | 70.27 | 24.450 | 20.040 | 0.415 | 1.973 | 1.141 | 20.999 |
|
PAG
Penske Automotive Group Inc |
+3.105 1.822% | 172.12 | 9.640 | 10.661 | 0.366 | 2.366 | 0.603 | 9.294 |
|
SIEVF
D'Ieteren Group SA |
0.000 0.000% | 205.75 | 21.650 | 10.352 | 1.427 | 2.564 | 1.607 | 14.217 |
|
SIETY
D’Ieteren NV ADR |
0.000 0.000% | 100 | 21.110 | 11.325 | 1.457 | 2.804 | 1.623 | 14.359 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 1319.1M | 697.7M | 338.1M | 243.9M | 224.8M |
| Minority Interest | - | - | - | - | - |
| Net Income | 997.3M | 532.4M | 254.4M | 184.4M | 168M |
| Selling General Administrative | 1423.5M | 852.4M | 635M | 643.3M | 755.8M |
| Gross Profit | 3100.6M | 1902.2M | 1223.4M | 1168.9M | 1103M |
| Reconciled Depreciation | 69M | 41.9M | 60.3M | 59.8M | 56.2M |
| Ebit | 1272.6M | 791.8M | 370.8M | 325M | 314.6M |
| Ebitda | 1341.6M | 833.7M | 432.3M | 368.3M | 348.3M |
| Depreciation And Amortization | 69M | 41.9M | 61.5M | 43.3M | 33.7M |
| Operating Income | 1272.6M | 791.8M | 370.8M | 325M | 310.9M |
| Other Operating Expenses | 14161.3M | 9045.9M | 6738M | 6878.2M | 6559.8M |
| Interest Expense | 160.6M | 102.1M | 74.4M | 92.8M | 86.1M |
| Tax Provision | 321.8M | 165.3M | 83.7M | 59.5M | 56.8M |
| Interest Income | 160.7M | 102.1M | 74.4M | 92.8M | 86.1M |
| Net Interest Income | -160.6M | -102.1M | -74.4M | -92.8M | -86.1M |
| Income Tax Expense | 321.8M | 165.3M | 83.7M | 59.5M | 56.8M |
| Total Revenue | 15433.9M | 9837.7M | 7131.8M | 7210.3M | 6874.4M |
| Total Operating Expenses | 1828M | 1110.4M | 829.6M | 836.8M | 788.4M |
| Cost Of Revenue | 12333.3M | 7935.5M | 5908.4M | 6041.4M | 5771.4M |
| Total Other Income Expense Net | 46.5M | -94.1M | -32.7M | -81.1M | -3.7M |
| Net Income From Continuing Ops | 997.3M | 532.4M | 254.4M | 184.4M | 168M |
| Net Income Applicable To Common Shares | 997.3M | 532.4M | 254.4M | 184.4M | 168M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 8021.4M | 8002.6M | 3676.3M | 2911.3M | 2695.4M |
| Intangible Assets | 1800.1M | 1335.7M | 425.2M | 121.7M | 65.8M |
| Other Current Assets | 181.7M | 157.7M | 141.8M | 90.4M | 92.5M |
| Total Liab | 5118.1M | 5887.1M | 2770.8M | 2265M | 2222.2M |
| Total Stockholder Equity | 2903.3M | 2115.5M | 905.5M | 646.3M | 473.2M |
| Other Current Liab | 376.4M | 417.3M | 220.8M | 100.9M | 79.1M |
| Common Stock | 0.4M | 0.4M | 0.4M | 0.4M | 0.4M |
| Capital Stock | 0.4M | 0.4M | 0.4M | 0.4M | 0.4M |
| Retained Earnings | 2610.1M | 1881.3M | 1348.9M | 1094.5M | 922.7M |
| Good Will | 1783.4M | 2271.7M | 562.2M | 201.7M | 181.2M |
| Other Assets | -0.1M | -122.1M | 0.328M | 10M | 1M |
| Cash | 235.3M | 189.4M | 1.4M | 3.5M | 8.3M |
| Cash And Equivalents | 235.3M | 178.9M | 1.4M | 3.5M | 8.3M |
| Total Current Liabilities | 1033.4M | 1598M | 1223.4M | 1247M | 1277.1M |
| Current Deferred Revenue | 256M | 217.7M | 8.7M | 143.1M | 23.7M |
| Net Debt | 3453.5M | 4371.8M | 2363.8M | 1877.4M | 1950.6M |
| Short Term Debt | 253.6M | 799.1M | 896.3M | 921.3M | 1092.4M |
| Short Long Term Debt | 230M | 773.3M | 673.9M | 690.1M | 890.9M |
| Short Long Term Debt Total | 3688.8M | 4561.2M | 2365.2M | 1880.9M | 1958.9M |
| Other Stockholder Equity | 218.4M | 234.5M | -438.2M | -445.7M | -450.5M |
| Property Plant Equipment | 1941M | 1990M | 956.2M | 909.7M | 886.1M |
| Total Current Assets | 1909.8M | 2051.5M | 1405.7M | 1602.6M | 1552M |
| Long Term Investments | 235M | 123.5M | - | - | 0.4M |
| Short Term Investments | 5.4M | 11M | - | 11M | 0.6M |
| Net Receivables | 446.2M | 469.5M | 337.4M | 348M | 343.3M |
| Long Term Debt | 3208.4M | 3511.7M | 1165.2M | 907M | 866.5M |
| Inventory | 959.2M | 718.4M | 875.2M | 985M | 1067.6M |
| Accounts Payable | 147.4M | 163.9M | 97.6M | 81.7M | 81.9M |
| Accumulated Other Comprehensive Income | 74.4M | -0.7M | -5.6M | -2.9M | 0.6M |
| Non Currrent Assets Other | 16M | 22.2M | 9.6M | 10M | 9.3M |
| Non Current Assets Total | 6111.7M | 6073.2M | 2270.6M | 1308.7M | 1142.4M |
| Capital Lease Obligations | 242M | 267.8M | 328.5M | 69.6M | - |
| Long Term Debt Total | 3216.8M | 3520.1M | 1165.2M | 907M | 866.5M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -132.5M | -0.3M | -820.8M | -227.6M | -149.6M |
| Total Cashflows From Investing Activities | 464.7M | -3917M | -820.8M | -227.6M | -149.6M |
| Total Cash From Financing Activities | -1104.3M | 2930.8M | 166.2M | -127M | 143.1M |
| Net Income | 997.3M | 532.4M | 254.4M | 184.4M | 168M |
| Change In Cash | 56.4M | 177.5M | -2.1M | -4.8M | 3.6M |
| Begin Period Cash Flow | 178.9M | 1.4M | 3.5M | 8.3M | 4.7M |
| End Period Cash Flow | 235.3M | 178.9M | 1.4M | 3.5M | 8.3M |
| Total Cash From Operating Activities | 696M | 1163.7M | 652.5M | 349.8M | 10.1M |
| Depreciation | 69M | 41.9M | 38.5M | 36.2M | 33.7M |
| Other Cashflows From Investing Activities | 610.5M | -3908.9M | -818.5M | -155.9M | -87.3M |
| Dividends Paid | - | -7970.3M | - | - | - |
| Change To Inventory | 6.9M | 670.5M | 428M | 212.1M | -24.4M |
| Sale Purchase Of Stock | -296.6M | -10.4M | -5.1M | -20.5M | -110.2M |
| Other Cashflows From Financing Activities | 7736.1M | 15914.4M | 6321.5M | 4469.3M | 4663.6M |
| Capital Expenditures | 107.9M | 82M | 48.8M | 66.8M | 57.9M |
| Change In Working Capital | -391M | 508.6M | 311.6M | 68.1M | -236.7M |
| Other Non Cash Items | -148.4M | 33.4M | 25.9M | 43.2M | 29.3M |
| Free Cash Flow | 588.1M | 1081.7M | 603.7M | 283M | -47.8M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 1 year ago | 1371185 |
| 2. | Neuberger Berman Genesis Inv | 1 year ago | 778575 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 645729 |
| 4. | Vanguard Small Cap Index | 1 year ago | 533032 |
| 5. | iShares Russell 2000 ETF | 1 year ago | 491500 |
| 6. | Vanguard Small Cap Value Index Inv | 1 year ago | 370173 |
| 7. | American Funds SMALLCAP World A | 1 year ago | 361691 |
| 8. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 295846 |
| 9. | Neuberger Berman Long Short Instl | 1 year ago | 221854 |
| 10. | Fidelity® Small Cap Index | 1 year ago | 194224 |
| 11. | iShares Russell 2000 Value ETF | 1 year ago | 191920 |
| 12. | SPDR® Portfolio S&P 600 Sm Cap ETF | 1 year ago | 171136 |
| 13. | Vanguard Tax-Managed Small Cap Adm | 1 year ago | 168544 |
| 14. | T. Rowe Price Small-Cap Value | 1 year ago | 166100 |
| 15. | Congress Asset Mgt Mid Cap Growth | 1 year ago | 150000 |
| 16. | DFA US Small Cap I | 1 year ago | 149820 |
| 17. | Congress Mid Cap Growth Institutional | 1 year ago | 140000 |
| 18. | DFA US Small Cap Value I | 1 year ago | 138403 |
| 19. | iShares S&P Small-Cap 600 Value ETF | 1 year ago | 135722 |
| 20. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 119202 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 1 year ago | 3183389 |
| 2. | Vanguard Group Inc | 1 year ago | 2308637 |
| 3. | Pamet Capital Management, LP | 1 year ago | 2108540 |
| 4. | Impactive Capital LP | 1 year ago | 1987910 |
| 5. | Neuberger Berman Group LLC | 1 year ago | 1440758 |
| 6. | Dimensional Fund Advisors, Inc. | 1 year ago | 828723 |
| 7. | State Street Corporation | 1 year ago | 788812 |
| 8. | Simcoe Capital Management, LLC | 1 year ago | 632900 |
| 9. | Congress Asset Management Company, LLP | 1 year ago | 517699 |
| 10. | Capital Research Global Investors | 1 year ago | 438807 |
| 11. | Geode Capital Management, LLC | 1 year ago | 424892 |
| 12. | Goldman Sachs Group Inc | 1 year ago | 296743 |
| 13. | Morgan Stanley - Brokerage Accounts | 1 year ago | 288586 |
| 14. | T. Rowe Price Investment Management,Inc. | 1 year ago | 281672 |
| 15. | Brave Warrior Advisors LLC | 1 year ago | 275266 |
| 16. | Eminence Capital LLC | 1 year ago | 258004 |
| 17. | Silvercrest Asset Management Group LLC | 1 year ago | 245448 |
| 18. | Northern Trust Corp | 1 year ago | 240206 |
| 19. | Channing Capital Management, LLC | 1 year ago | 231332 |
| 20. | Bank of New York Mellon Corp | 1 year ago | 210566 |
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