Edition:
United States

Penske Automotive Group Inc (PAG.N)

PAG.N on New York Stock Exchange

44.96USD
4:02pm EDT
Change (% chg)

$1.06 (+2.41%)
Prev Close
$43.90
Open
$44.03
Day's High
$44.96
Day's Low
$43.98
Volume
153,834
Avg. Vol
125,551
52-wk High
$54.76
52-wk Low
$38.35

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 5,398.00 1.009
Sep '17 5,524.40 1.097
Jun '17 5,383.40 1.231
Mar '17 5,081.10 0.972
FY 2016 Dec '16 4,887.80 0.969
Sep '16 5,152.00 1.026
Jun '16 5,254.10 1.110
Mar '16 4,824.60 0.898
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 6 5,578.72 5,697.00 5,528.70 5,545.00
Quarter Ending Sep-18 6 5,685.44 5,859.00 5,612.88 5,501.00
Year Ending Dec-18 10 22,001.50 22,555.00 21,510.00 21,123.40
Year Ending Dec-19 10 22,204.60 23,125.00 21,445.00 20,761.40
Earnings (per share)
Quarter Ending Jun-18 8 1.41 1.48 1.35 1.30
Quarter Ending Sep-18 8 1.32 1.41 1.19 1.12
Year Ending Dec-18 10 5.02 5.12 4.90 4.62
Year Ending Dec-19 10 5.20 5.45 4.81 4.99
LT Growth Rate (%) 2 7.35 8.90 5.80 8.65
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 10.19 25.08 19.29
P/E High - Last 5 Yrs. 17.25 31.70 37.72
P/E Low - Last 5 Yrs. 11.10 12.80 13.12
Beta 1.48 0.93 1.23
Price to Sales (TTM) 0.18 1.03 3,204.47
Price to Book (MRQ) 1.57 4.07 26.18
Price to Tangible Book (MRQ) 14.50 3.00 96.36
Price to Cash Flow (TTM) 8.13 13.96 166,548.12
% Owned Institutions 81.79 10.95 0.43

Dividends

  Company industry sector
Dividend Yield 3.10 1.82 2.15
Dividend Yield - 5 Year Avg 1.97 1.87 0.83
Dividend 5 Year Growth Rate 22.33 6.99 8.17
Payout Ratio(TTM) 29.29 49.74 12.79

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 10.44 8.64 13.82
Sales (TTM) vs TTM 1 Yr. Ago 6.30 9.79 14.12
Sales - 5 Yr. Growth Rate 10.64 6.35 3.68
EPS (MRQ) vs Qtr. 1 Yr. Ago 4.11 184.69 113.98
EPS (TTM) vs TTM 1 Yr. Ago 7.63 -- --
EPS - 5 Yr. Growth Rate 14.89 4.23 1.91
Capital Spending - 5 Yr. Growth Rate 10.36 5.83 3.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.22 0.94 1.22
Current Ratio (MRQ) 1.01 1.62 1.49
LT Debt to Equity (MRQ) 87.27 72.06 36.54
Total Debt to Equity (MRQ) 247.37 114.70 66.33
Interest Coverage (TTM) 8.61 69.12 9.55

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 15.07 27.87 23.89
Gross Margin - 5 Yr. Avg. 14.96 27.74 23.11
EBITD Margin (TTM) 3.30 -- --
EBITD - 5 Yr. Avg 3.32 8.52 13.93
Operating Margin (TTM) 2.86 5.47 9.12
Operating Margin - 5 Yr. Avg. 2.90 6.03 9.48
Pre-Tax Margin (TTM) 2.56 5.60 12.10
Pre-Tax Margin - 5 Yr. Avg. 2.57 6.11 12.20
Net Profit Margin (TTM) 1.73 3.88 9.53
Net Profit Margin - 5 Yr. Avg. 1.73 3.98 9.63
Effective Tax Rate (TTM) 32.58 29.74 17.47
Effective Tax Rate - 5 Yr. Avg. 32.54 34.25 22.53

Efficiency

  Company industry sector
Revenue/Employee (TTM) 822,573 30,953,986 768,238,255
Net Income/Employee (TTM) 14,215 798,037 86,746,091
Receivable Turnover (TTM) 23.32 34.84 13.40
Inventory Turnover (TTM) 4.94 6.73 9.45
Asset Turnover (TTM) 2.21 1.51 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.82 4.73 6.41
Return on Assets - 5 Yr. Avg. 4.17 5.17 6.98
Return on Investment (TTM) 7.33 8.30 10.77
Return on Investment - 5 Yr. Avg. 8.47 8.85 11.41
Return on Equity (TTM) 17.85 21.74 12.76
Return on Equity - 5 Yr. Avg. 18.62 11.52 14.86
  1 Year 3 Year 5 Year
Sales % 6.30 7.47 10.64
EPS (TTM) % 7.77 8.91 14.89
Dividend % 14.55 17.33 22.33
Note: Units in Millions of US Dollars

Performance for Penske Automotive Group Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.00 -1.13 91 21
13 Week -17.42 -13.08 43 43
26 Week -3.60 -7.03 96 46
52 Week -9.24 -19.92 82 57
YTD -8.25 -8.14 65 35
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 81.80%
# of Holders: 315
Total Shares Held: 70,432,912
3 Mo. Net Change: 75,701
# New Positions: 4
# Closed Positions: 4
# Increased Positions: 15
# Reduced Positions: 21
# Net Buyers: -6
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