Group 1 Automotive, Inc. GPI
252.18
4.39
1.77%
as of 25 Sep
- Market cap
- $3.0B
- P/E
- 10.5×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
11.90 | 7.17 | 6.78 | 10.72 | 8.46 | 6.49 | 3.81 | 7.15 | 11.47 | 15.71 |
P/S ratio |
0.15 | 0.13 | 0.09 | 0.15 | 0.22 | 0.26 | 0.17 | 0.23 | 0.28 | 0.22 |
P/FCF ratio |
7.39 | 0.00 | 4.34 | 8.04 | 3.19 | 3.03 | 4.83 | 21.04 | 9.75 | 8.76 |
P/Operating CF |
(668.82) | (13.36) | (11.76) | 29.78 | 25.18 | 24.32 | 52.55 | (20.65) | 26.17 | 38.66 |
P/B ratio |
1.81 | 1.32 | 0.94 | 1.43 | 1.61 | 1.89 | 1.23 | 1.56 | 1.87 | 1.79 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 10.62 | 267.86 | 46.37 | 13.00 | 0.00 | 0.00 |
EV/Sales |
0.27 | 0.26 | 0.21 | 0.28 | 0.34 | 0.41 | 0.30 | 0.35 | 0.42 | 0.38 |
EV/EBITDA |
7.47 | 7.06 | 5.80 | 7.51 | 6.27 | 5.67 | 4.05 | 5.85 | 8.23 | 10.07 |
EV/Operating CF |
7.68 | 14.49 | 8.84 | 8.78 | 4.47 | 4.35 | 8.18 | 32.70 | 14.40 | 12.47 |
EV/FCF |
12.96 | (331.19) | 10.07 | 14.64 | 4.92 | 4.80 | 8.38 | 31.32 | 14.79 | 15.20 |
Quick Ratio |
0.23 | 0.24 | 0.20 | 0.21 | 0.26 | 0.27 | 0.27 | 0.27 | 0.21 | 0.20 |
Current Ratio |
1.05 | 1.06 | 1.01 | 1.04 | 1.09 | 1.08 | 1.03 | 1.11 | 1.03 | 1.08 |
Net Debt/EBITDA |
3.21 | 3.39 | 3.30 | 3.38 | 2.21 | 2.09 | 1.72 | 1.92 | 2.81 | 4.26 |
Debt/Assets |
28.89% | 28.70% | 27.48% | 26.77% | 26.26% | 35.41% | 31.00% | 27.00% | 29.65% | 35.75% |
Debt/Equity |
1.39 | 1.24 | 1.25 | 1.19 | 0.92 | 1.12 | 0.93 | 0.78 | 0.98 | 1.33 |
Asset Turnover |
2.46 | 2.38 | 2.35 | 2.19 | 1.99 | 2.49 | 2.60 | 2.47 | 2.27 | 2.24 |
Operating CF/Net income |
2.72 | 0.95 | 1.77 | 2.21 | 2.92 | 2.28 | 0.80 | 0.32 | 1.20 | 2.16 |
Capex/Depreciation |
(2.85) | (3.33) | (0.47) | (1.96) | (0.93) | (1.46) | (0.15) | 0.09 | (0.13) | (0.98) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15.28% | 20.04% | 13.73% | 14.26% | 20.42% | 33.72% | 35.95% | 23.89% | 17.26% | 11.16% | |
| 3.19% | 4.41% | 3.09% | 3.17% | 5.18% | 10.19% | 11.72% | 8.10% | 5.54% | 3.19% | |
ROIC |
9.67% | 8.57% | 8.69% | 8.23% | 11.40% | 14.37% | 15.97% | 12.84% | 9.71% | 7.11% |
Return on Tangible Assets |
11.54% | 14.20% | 11.18% | 10.21% | 15.82% | 26.54% | 33.32% | 23.15% | 16.49% | 9.46% |
Average Days of Receivables |
14.85 | 16.24 | 14.46 | 15.07 | 13.87 | 10.74 | 10.75 | 12.41 | 12.14 | 10.27 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
10.75% | 11.02% | 10.97% | 11.32% | 10.74% | 10.96% | 10.99% | 10.78% | 10.93% | 11.28% |
Intangible Assets out of Total Assets |
0.26 | 0.25 | 0.24 | 0.23 | 0.24 | 0.32 | 0.32 | 0.30 | 0.31 | 0.30 |
Share Based Compensation of Revenue |
0.19% | 0.17% | 0.16% | 0.16% | 0.30% | 0.21% | 0.17% | 0.11% | 0.13% | 0.13% |
Graham Net Nets |
(0.82) | (0.96) | (1.46) | (1.00) | (0.70) | (0.65) | (0.90) | (0.55) | (0.60) | (0.78) |
Graham Number |
81.28 | 112.02 | 99.18 | 121.35 | 168.53 | 264.11 | 392.07 | 432.88 | 431.63 | 351.75 |
Earnings Yield |
8.40% | 13.96% | 14.76% | 9.33% | 11.82% | 15.40% | 26.24% | 13.99% | 8.72% | 6.37% |
Free Cash Flow Yield |
13.53% | (0.58%) | 23.04% | 12.43% | 31.36% | 33.02% | 20.72% | 4.75% | 10.26% | 11.41% |
Revenue per Share |
514.51 | 545.28 | 594.94 | 647.93 | 595.52 | 761.69 | 1,053.38 | 1,304.65 | 1,510.17 | 1,777.28 |
Operating CF per Share |
18.15 | 9.63 | 13.85 | 20.72 | 45.25 | 71.16 | 38.05 | 13.88 | 44.42 | 54.69 |
Capex per Share |
(7.40) | (10.05) | (1.70) | (8.29) | (4.12) | (6.71) | (0.92) | 0.61 | (1.17) | (9.80) |
Free Cash Flow per Share |
10.75 | (0.42) | 12.15 | 12.43 | 41.12 | 64.45 | 37.13 | 14.50 | 43.25 | 44.88 |
Cash per Share |
0.99 | 1.41 | 0.82 | 1.33 | 3.88 | 0.84 | 3.11 | 4.18 | 2.61 | 2.56 |
Shareholders Equity per Share |
43.96 | 55.11 | 56.19 | 70.15 | 81.44 | 103.12 | 145.29 | 195.21 | 225.33 | 219.61 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
43.96 | 55.11 | 56.19 | 70.15 | 81.44 | 103.12 | 145.29 | 195.21 | 225.33 | 219.61 |
Free Cash Flow |
227.58 | (8.60) | 236.90 | 222.50 | 732.00 | 1,140.80 | 571.80 | 198.60 | 570.90 | 570.00 |
Working Capital |
97.47 | 130.70 | 15.80 | 94.00 | 161.50 | 122.60 | 63.90 | 285.60 | 100.50 | 259.50 |
Capital Expenditures |
(156.52) | (205.10) | (33.10) | (148.40) | (73.40) | (118.80) | (14.10) | 8.40 | (15.40) | (124.50) |
Net Current Asset Value |
(1,381.12) | (1,417.60) | (1,503.00) | (1,798.20) | (1,635.60) | (2,258.00) | (2,494.70) | (2,308.40) | (3,352.60) | (3,897.90) |
EV/EBIT |
8.67 | 8.33 | 7.00 | 9.09 | 7.27 | 6.19 | 4.39 | 6.42 | 9.29 | 11.80 |
Capex to Sales |
0.01 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
Net Profit Margin |
1.30% | 1.85% | 1.31% | 1.45% | 2.61% | 4.10% | 4.50% | 3.28% | 2.45% | 1.42% |
Price to Operating Income |
4.94 | 4.33 | 3.01 | 4.99 | 4.71 | 3.91 | 2.53 | 4.31 | 6.12 | 6.80 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Cash ROIC |
(33.11%) | (44.00%) | (43.35%) | (42.45%) | (27.28%) | (18.01%) | (35.31%) | (42.62%) | (38.34%) | (37.46%) |
Accounts Receivable Turnover |
25.53 | 23.72 | 24.30 | 24.71 | 24.04 | 33.72 | 37.10 | 32.94 | 31.38 | 34.78 |
Accounts Payable Turnover |
29.20 | 24.65 | 23.73 | 20.77 | 18.51 | 24.86 | 28.03 | 30.09 | 26.98 | 25.77 |
Inventory Turnover |
5.48 | 5.55 | 5.48 | 5.25 | 5.30 | 8.76 | 10.91 | 8.95 | 7.26 | 7.05 |
Average Days of Payables |
13.99 | 15.90 | 15.50 | 19.58 | 17.72 | 15.13 | 13.44 | 12.27 | 16.14 | 14.12 |
Days of Inventory on Hand |
64.88 | 67.90 | 68.15 | 70.57 | 59.54 | 35.47 | 37.35 | 48.25 | 57.65 | 52.80 |
Average Receivables |
426.54 | 468.96 | 477.37 | 469.30 | 440.85 | 399.80 | 437.25 | 542.65 | 635.35 | 648.95 |
Average Payables |
318.26 | 384.54 | 416.19 | 473.45 | 478.95 | 444.10 | 472.90 | 493.65 | 618.65 | 735.40 |
Average Inventory |
1,694.78 | 1,707.55 | 1,803.70 | 1,872.90 | 1,674.05 | 1,259.75 | 1,214.85 | 1,660.00 | 2,300.10 | 2,689.05 |
Average Assets |
4,429.31 | 4,666.48 | 4,936.08 | 5,285.65 | 5,329.80 | 5,419.40 | 6,233.45 | 7,245.80 | 8,799.15 | 10,086.90 |
Average Common Equity |
924.23 | 1,027.24 | 1,109.99 | 1,175.70 | 1,352.70 | 1,637.55 | 2,031.50 | 2,456.05 | 2,824.30 | 2,881.55 |
Columns are period end dates