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Penske Automotive Group, Inc. (PAG)

NYSE - NYSE Delayed price. Currency in USD
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156.08+3.21 (+2.10%)
At close: 04:00PM EDT
152.99 -3.09 (-1.98%)
After hours: 06:47PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 10.44B
Enterprise value 18.26B
Trailing P/E 10.84
Forward P/E 10.82
PEG ratio (5-yr expected) 3.28
Price/sales (ttm)0.36
Price/book (mrq)2.17
Enterprise value/revenue 0.62
Enterprise value/EBITDA 10.77

Trading information

Stock price history

Beta (5Y monthly) 1.21
52-week change 311.38%
S&P500 52-week change 326.43%
52-week high 3180.84
52-week low 3136.45
50-day moving average 3153.71
200-day moving average 3155.80

Share statistics

Avg vol (3-month) 3202.58k
Avg vol (10-day) 3215.45k
Shares outstanding 566.88M
Implied shares outstanding 666.88M
Float 818.45M
% held by insiders 121.11%
% held by institutions 177.15%
Shares short (15 Apr 2024) 42.59M
Short ratio (15 Apr 2024) 413.11
Short % of float (15 Apr 2024) 413.79%
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 32.38
Trailing annual dividend yield 31.56%
5-year average dividend yield 42.20
Payout ratio 421.11%
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 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)14.41
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