Penske Automotive Group, Inc. (N:PAG)

Business Focus: Auto Vehicles, Parts & Service Retailers

Valuation Ratios

PAG
Industry
Sector
Beta
1.29
--
--
Price to Sales - TTM
0.17
0.25
1.70
Price to Book - most recent quarter
1.41
1.14
1.75
Price to Cash Flow per share - TTM
7.25
7.79
10.39
Price to Free Cash Flow per share - TTM
27.71
19.90
22.31

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
10.00
10.00
10.00

Dividends

PAG
Industry
Sector
Dividend Yield - indicated annual
3.46
1.94
3.46
Payout Ratio - TTM
30.03
21.28
46.42

Growth Rate

PAG
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
8.32
5.80
7.50
Revenue Change % - TTM over TTM
1.73
23.17
8.17
Growth Rate % - revenue 5 yr
6.11
6.01
6.66
EPS Change % - most recent quarter vs 1 yr ago
9.12
-75.14
-21.95
EPS Change % - TTM over TTM
-4.35
1.95
-24.40
Growth Rate % - EPS 5 yr9.62
5.64
7.32
--
Growth Rate % - capital spending 5 yr
6.85
19.05
5.06

Financial Strength

PAG
Industry
Sector
Quick Ratio - most recent quarter
0.20
0.33
0.94
Current Ratio - most recent quarter
0.98
0.84
1.42
LT Debt/Equity - most recent quarter
80.80
52.52
84.57
Total Debt/Total Equity - most recent quarter
227.92
163.97
108.92
Net Interest Coverage - TTM
10.67
2.38
-0.45

Profitability Ratios

PAG
Industry
Sector
Gross Margin % - TTM
14.91
22.51
36.75
Gross Margin % - 5 yr avg.
14.92
22.50
37.48
Operation Margin % - TTM
2.82
-219.06
-80.33
Operation Margin % - 5 yr avg
2.88
-2.04
-74.31
Pretax Margin % - TTM
2.55
-99.92
-83.38
Pretax Margin % - 5 yr avg.
2.57
-2.96
-81.67
Net Profit Margin % - TTM
1.88
-100.55
-84.64
Net Profit Margin % - 5 yr avg.
1.83
-3.90
-82.88

Efficiency

PAG
Industry
Sector
Revenue/Employee - TTM
858,496.30
394,563.02
400,292.57
Net Income/Employee - TTM
16,103.70
-24,991.53
-41,681.73
Receivables Turnover - TTM
24.54
27.83
16.24
Inventory Turnover - TTM
4.75
7.85
9.04
Asset Turnover - TTM
1.87
1.53
1.04

Management Effectiveness

PAG
Industry
Sector
Return on Average Assets % - TTM
3.50
-74.79
-70.86
Return on Average Assets % - 5 yr avg.
4.00
-22.02
-31.96
Return on Investment - TTM
6.08
3.59
-17.42
Return on Investment - 5 yr avg.
4.00
-22.02
-31.96
Return on Average Equity % - TTM
16.12
-10.01
-16.65
Return on Average Equity % - 5 yr avg.
18.10
9.37
-6.97