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Penske Automotive Group, Inc. (PAG)

NYSE - NYSE Delayed price. Currency in USD
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155.36-0.89 (-0.57%)
At close: 04:00PM EDT
154.58 -0.78 (-0.50%)
After hours: 05:30PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 10.39B
Enterprise value 18.21B
Trailing P/E 10.79
Forward P/E 10.78
PEG ratio (5-yr expected) 3.26
Price/sales (ttm)0.35
Price/book (mrq)2.16
Enterprise value/revenue 0.61
Enterprise value/EBITDA 10.74

Trading information

Stock price history

Beta (5Y monthly) 1.21
52-week change 38.91%
S&P500 52-week change 328.04%
52-week high 3180.84
52-week low 3136.45
50-day moving average 3154.45
200-day moving average 3155.55

Share statistics

Avg vol (3-month) 3198.58k
Avg vol (10-day) 3180.97k
Shares outstanding 566.88M
Implied shares outstanding 666.88M
Float 818.45M
% held by insiders 121.11%
% held by institutions 177.96%
Shares short (30 Apr 2024) 42.62M
Short ratio (30 Apr 2024) 411.88
Short % of float (30 Apr 2024) 414.11%
Short % of shares outstanding (30 Apr 2024) 43.92%
Shares short (prior month 28 Mar 2024) 42.6M

Dividends & splits

Forward annual dividend rate 43.34
Forward annual dividend yield 42.15%
Trailing annual dividend rate 32.38
Trailing annual dividend yield 31.52%
5-year average dividend yield 42.20
Payout ratio 421.11%
Dividend date 304 Jun 2024
Ex-dividend date 417 May 2024
Last split factor 22:1
Last split date 302 Jun 2006

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 3.27%
Operating margin (ttm)4.40%

Management effectiveness

Return on assets (ttm)5.51%
Return on equity (ttm)21.21%

Income statement

Revenue (ttm)29.64B
Revenue per share (ttm)439.52
Quarterly revenue growth (yoy)1.50%
Gross profit (ttm)N/A
EBITDA 1.49B
Net income avi to common (ttm)970.1M
Diluted EPS (ttm)14.40
Quarterly earnings growth (yoy)-27.90%

Balance sheet

Total cash (mrq)116.9M
Total cash per share (mrq)1.75
Total debt (mrq)8.03B
Total debt/equity (mrq)165.67%
Current ratio (mrq)0.98
Book value per share (mrq)71.82

Cash flow statement

Operating cash flow (ttm)1.24B
Levered free cash flow (ttm)-426.6M