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Penske Automotive Group Inc (PAG.N)

PAG.N on New York Stock Exchange

51.62USD
19 Sep 2018
Change (% chg)

$-0.08 (-0.15%)
Prev Close
$51.70
Open
$51.77
Day's High
$52.29
Day's Low
$51.59
Volume
82,059
Avg. Vol
89,757
52-wk High
$54.76
52-wk Low
$41.85

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 5,940.30 1.584
Mar '18 5,746.90 1.256
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 Sep-18 5 5,859.87 5,973.00 5,783.49 5,577.00
Quarter Ending Dec-18 5 5,620.61 5,729.00 5,519.61 5,375.33
Year Ending Dec-18 8 22,871.40 23,389.00 21,459.50 21,437.50
Year Ending Dec-19 9 23,158.80 23,886.40 20,895.00 20,840.20
Earnings (per share)
Quarter Ending Sep-18 7 1.37 1.47 1.30 1.19
Quarter Ending Dec-18 7 1.16 1.27 1.04 1.06
Year Ending Dec-18 5 5.38 5.53 5.25 4.52
Year Ending Dec-19 9 5.46 5.81 5.07 4.94
LT Growth Rate (%) 1 6.80 6.80 6.80 7.82
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 11.03 29.87 19.05
P/E High - Last 5 Yrs. 17.25 31.78 33.45
P/E Low - Last 5 Yrs. 11.53 12.84 13.03
Beta 1.47 1.03 1.28
Price to Sales (TTM) 0.19 1.14 1.96
Price to Book (MRQ) 2.01 2.86 2.32
Price to Tangible Book (MRQ) -- 10.43 2.92
Price to Cash Flow (TTM) 8.83 14.42 13.63
% Owned Institutions 79.37 5.75 0.39

Dividends

  Company industry sector
Dividend Yield 2.76 1.50 2.15
Dividend Yield - 5 Year Avg 1.77 1.32 2.27
Dividend 5 Year Growth Rate 35.59 3.74 8.35
Payout Ratio(TTM) 28.15 44.56 37.69

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 2.46 11.26 7.45
Sales (TTM) vs TTM 1 Yr. Ago 2.73 16.42 4.79
Sales - 5 Yr. Growth Rate 12.57 30.21 3.95
EPS (MRQ) vs Qtr. 1 Yr. Ago 10.89 87.82 33.23
EPS (TTM) vs TTM 1 Yr. Ago 10.70 -- --
EPS - 5 Yr. Growth Rate 15.86 5.32 1.71
Capital Spending - 5 Yr. Growth Rate 9.00 70.60 1.14

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.21 1.12 1.16
Current Ratio (MRQ) 1.02 2.02 1.41
LT Debt to Equity (MRQ) 98.56 64.14 35.05
Total Debt to Equity (MRQ) 279.28 93.39 71.06
Interest Coverage (TTM) 6.88 30.87 5.02

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 14.94 24.24 23.39
Gross Margin - 5 Yr. Avg. 14.98 25.99 22.68
EBITD Margin (TTM) 3.31 -- --
EBITD - 5 Yr. Avg 3.32 10.89 36.68
Operating Margin (TTM) 2.87 6.65 14.14
Operating Margin - 5 Yr. Avg. 2.90 8.40 40.86
Pre-Tax Margin (TTM) 2.57 6.48 16.53
Pre-Tax Margin - 5 Yr. Avg. 2.52 8.23 43.45
Net Profit Margin (TTM) 1.76 4.68 14.02
Net Profit Margin - 5 Yr. Avg. 1.70 6.02 40.19
Effective Tax Rate (TTM) 31.39 29.43 20.94
Effective Tax Rate - 5 Yr. Avg. 32.53 30.41 22.27

Efficiency

  Company industry sector
Revenue/Employee (TTM) 854,346 26,531,570 765,420,300
Net Income/Employee (TTM) 15,054 670,441 85,874,169
Receivable Turnover (TTM) 24.77 30.46 13.58
Inventory Turnover (TTM) 4.94 5.92 10.61
Asset Turnover (TTM) 2.31 1.28 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.06 4.28 6.36
Return on Assets - 5 Yr. Avg. 4.25 4.94 7.76
Return on Investment (TTM) 7.93 6.88 10.69
Return on Investment - 5 Yr. Avg. 8.72 7.53 12.60
Return on Equity (TTM) 19.52 11.02 12.84
Return on Equity - 5 Yr. Avg. 18.40 10.77 16.76
  1 Year 3 Year 5 Year
Sales % 4.32 11.58 12.57
EPS (TTM) % 8.90 13.51 15.86
Dividend % 17.02 21.06 35.59
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 6.90 3.21 99 91
13 Week 4.96 -0.15 99 57
26 Week 4.75 -3.21 99 56
52 Week -7.32 -21.45 45 49
YTD -10.65 -21.53 47 55
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 84.65%
# of Holders: 332
Total Shares Held: 71,837,704
3 Mo. Net Change: 774,939
# New Positions: 45
# Closed Positions: 34
# Increased Positions: 139
# Reduced Positions: 135
# Net Buyers: 4
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