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Penske Automotive Group, Inc. (PAG)

NYSE - Nasdaq Real-time price. Currency in USD
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155.63+2.18 (+1.42%)
At close: 04:00PM EDT
154.98 -0.65 (-0.42%)
After hours: 07:54PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 10.43B
Enterprise value 18.07B
Trailing P/E 10.04
Forward P/E 10.55
PEG ratio (5-yr expected) 2.15
Price/sales (ttm)0.36
Price/book (mrq)2.21
Enterprise value/revenue 0.61
Enterprise value/EBITDA 10.12

Trading information

Stock price history

Beta (5Y monthly) 1.21
52-week change 39.00%
S&P500 52-week change 322.36%
52-week high 3180.84
52-week low 3133.72
50-day moving average 3153.02
200-day moving average 3156.70

Share statistics

Avg vol (3-month) 3208.74k
Avg vol (10-day) 3223.98k
Shares outstanding 567.05M
Implied shares outstanding 667.05M
Float 818.6M
% held by insiders 121.06%
% held by institutions 177.28%
Shares short (15 Apr 2024) 42.59M
Short ratio (15 Apr 2024) 413.11
Short % of float (15 Apr 2024) 413.80%
Short % of shares outstanding (15 Apr 2024) 43.86%
Shares short (prior month 15 Mar 2024) 42.72M

Dividends & splits

Forward annual dividend rate 43.04
Forward annual dividend yield 41.95%
Trailing annual dividend rate 33.04
Trailing annual dividend yield 31.98%
5-year average dividend yield 42.22
Payout ratio 417.94%
Dividend date 301 Mar 2024
Ex-dividend date 414 Feb 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 Dec 2023

Profitability

Profit margin 3.57%
Operating margin (ttm)4.21%

Management effectiveness

Return on assets (ttm)5.84%
Return on equity (ttm)23.71%

Income statement

Revenue (ttm)29.53B
Revenue per share (ttm)434.46
Quarterly revenue growth (yoy)3.70%
Gross profit (ttm)N/A
EBITDA 1.53B
Net income avi to common (ttm)1.05B
Diluted EPS (ttm)15.50
Quarterly earnings growth (yoy)-36.00%

Balance sheet

Total cash (mrq)96.4M
Total cash per share (mrq)1.44
Total debt (mrq)7.82B
Total debt/equity (mrq)164.53%
Current ratio (mrq)1.00
Book value per share (mrq)70.42

Cash flow statement

Operating cash flow (ttm)1.09B
Levered free cash flow (ttm)-555.74M