USD 165.025
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| PAG | -1.7 | -6.2 | 1.3 | 2.6 | -1.4 | 12.6 | 76.1 | 212.4 | 245.2 | 846.2 |
| S&P 500 | -0.6 | -0.6 | 0.5 | 2.2 | 8.1 | 22.0 | 41.2 | 82.1 | 188.1 | 34321.5 |
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| Attribute | Value |
|---|---|
| symbol | PAG |
| name | Penske Automotive Group, Inc. |
| price | 165.025 |
| changes percentage | -1.72404 |
| change | -2.895 |
| day low | 164.35 |
| day high | 168.8 |
| year high | 180.12 |
| year low | 142.32 |
| market cap | 11018587230 |
| price avg 50 | 161.4774 |
| price avg 200 | 158.21394 |
| exchange | NYSE |
| volume | 24359 |
| avg volume | 173754 |
| open | 169.115 |
| previous close | 167.92 |
| eps | 13.74 |
| pe | 12.01 |
| earnings announcement | 2025-04-28T12:30:00.000+0000 |
| shares outstanding | 66769200 |
| timestamp | 2025-02-21 15:46:52 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001019849 | |||
| revenue | 29527400000 | 27814800000 | 6.16 |
| gross profit | 4933800000 | 4838800000 | 1.96 |
| gross profit ratio | 0.17 | 0.17 | -3.95 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 3582300000 | 3351000000 | 6.90 |
| interest income | 0 | 122800000 | -100.00 |
| interest expense | 225700000 | 122800000 | 83.79 |
| ebitda | 1786200000 | 1615100000 | 10.59 |
| ebitdaratio | 0.06 | 0.08 | -20.23 |
| operating income | 1351500000 | 1487800000 | -9.16 |
| operating income ratio | 0.05 | 0.05 | -14.43 |
| net income | 1053200000 | 1380000000 | -23.68 |
| net income ratio | 0.04 | 0.05 | -28.11 |
| eps | 15.5 | 18.55 | -16.44 |
Revenue Growth: revenue increased to 29,527 million in 2023 from 27,815 million in 2022 representing a change of 6.16%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 4,934 million in 2023 from 4,839 million in 2022 representing a change of 1.96%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 1,786 million in 2023 from 1,615 million in 2022 representing a change of 10.59%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Expenses: Operating Expenses increased to 3,582 million in 2023 from 3,351 million in 2022 representing a change of 6.9%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to 1,352 million in 2023 from 1,488 million in 2022 representing a change of -9.16%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 1,053 million in 2023 from 1,380 million in 2022 representing a change of -23.68%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 15.5 in 2023 from 15.5 in 2022 representing a change of -16.44%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001019849 | |||
| revenue | 7590800000 | 7696700000 | -1.38 |
| gross profit | 1243200000 | 1225500000 | 1.44 |
| gross profit ratio | 0.16 | 0.16 | 2.86 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 885200000 | 934100000 | -5.23 |
| interest income | 0 | 0 | NaN |
| interest expense | 73700000 | 66500000 | 10.83 |
| ebitda | 418700000 | 376600000 | 11.18 |
| ebitdaratio | 0.06 | 0.04 | 28.65 |
| operating income | 317400000 | 291400000 | 8.92 |
| operating income ratio | 0.04 | 0.04 | 10.44 |
| net income | 226100000 | 241200000 | -6.26 |
| net income ratio | 0.03 | 0.03 | -4.95 |
| eps | 3.39 | 3.61 | -6.09 |
Revenue Growth: revenue decreased to 7,591 million in 2024Q3 from 7,697 million in 2024Q2 representing a change of -1.38%. This indicates a sales shrinking, which is a negative sign for the company.
Net Income: Net income decreased to 226 million in 2024Q3 from 241 million in 2024Q2 representing a change of -6.26%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 3.39 in 2024Q3 from 3.39 in 2024Q2 representing a change of -6.09%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Gross Profit: Gross Profit increased to 1,243 million in 2024Q3 from 1,226 million in 2024Q2 representing a change of 1.44%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 885 million in 2024Q3 from 934 million in 2024Q2 representing a change of -5.23%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 419 million in 2024Q3 from 377 million in 2024Q2 representing a change of 11.18%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 317 million in 2024Q3 from 291 million in 2024Q2 representing a change of 8.92%. The increase in operating income indicates better operational performance and increased profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001019849 | |||
| total assets | 15671500000 | 14114600000 | 11.03 |
| total liabilities | 10915900000 | 9939800000 | 9.82 |
| total equity | 4755600000 | 4201600000 | 13.19 |
| cash and cash equivalents | 96400000 | 106500000 | -9.48 |
| short term investments | 0 | 0 | NaN |
| long term investments | 1774900000 | 1636900000 | 8.43 |
| total current assets | 5679700000 | 4664200000 | 21.77 |
| total non current assets | 9991800000 | 9450400000 | 5.73 |
| total current liabilities | 5657900000 | 4713100000 | 20.05 |
| total non current liabilities | 5258000000 | 5226700000 | 0.60 |
| common stock | 0 | 0 | NaN |
| retained earnings | 4990300000 | 4483300000 | 11.31 |
| total debt | 7736700000 | 6954100000 | 11.25 |
Total Assets: Total Assets increased to 15,672 million in 2023 from 14,115 million in 2022 representing a change of 11.03%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 4,756 million in 2023 from 4,202 million in 2022 representing a change of 13.19%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 5,680 million in 2023 from 4,664 million in 2022 representing a change of 21.77%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 4,990 million in 2023 from 4,483 million in 2022 representing a change of 11.31%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 10,916 million in 2023 from 9,940 million in 2022 representing a change of 9.82%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 96 million in 2023 from 106 million in 2022 representing a change of -9.48%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 5,658 million in 2023 from 4,713 million in 2022 representing a change of 20.05%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 7,737 million in 2023 from 6,954 million in 2022 representing a change of 11.25%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001019849 | |||
| total assets | 17065400000 | 16633500000 | 2.60 |
| total liabilities | 11831400000 | 11647200000 | 1.58 |
| total equity | 5234000000 | 4986300000 | 4.97 |
| cash and cash equivalents | 91900000 | 115100000 | -20.16 |
| short term investments | 0 | 0 | NaN |
| long term investments | 1849600000 | 1814100000 | 1.96 |
| total current assets | 6178800000 | 6079200000 | 1.64 |
| total non current assets | 10886600000 | 10554300000 | 3.15 |
| total current liabilities | 6754300000 | 6172900000 | 9.42 |
| total non current liabilities | 5077100000 | 5474300000 | -7.26 |
| common stock | 0 | 0 | NaN |
| retained earnings | 5408700000 | 5254300000 | 2.94 |
| total debt | 8488900000 | 8392400000 | 1.15 |
Total Assets: Total Assets increased to 17,065 million in 2024Q3 from 16,634 million in 2024Q2 representing a change of 2.6%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 5,234 million in 2024Q3 from 4,986 million in 2024Q2 representing a change of 4.97%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 6,179 million in 2024Q3 from 6,079 million in 2024Q2 representing a change of 1.64%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 5,409 million in 2024Q3 from 5,254 million in 2024Q2 representing a change of 2.94%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 11,831 million in 2024Q3 from 11,647 million in 2024Q2 representing a change of 1.58%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 92 million in 2024Q3 from 115 million in 2024Q2 representing a change of -20.16%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 6,754 million in 2024Q3 from 6,173 million in 2024Q2 representing a change of 9.42%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 8,489 million in 2024Q3 from 8,392 million in 2024Q2 representing a change of 1.15%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001019849 | |||
| net change in cash | -10100000 | 5800000 | -274.14 |
| operating cash flow | 1093600000 | 1459000000 | -25.04 |
| free cash flow | 718300000 | 1176500000 | -38.95 |
| capital expenditure | -375300000 | -282500000 | -32.85 |
| depreciation and amortization | 141000000 | 127300000 | 10.76 |
| deferred income tax | 101800000 | 124200000 | -18.04 |
| stock based compensation | 0 | 25500000 | -100.00 |
| accounts payables | -13000000 | 81700000 | -115.91 |
| inventory | -666200000 | -444400000 | -49.91 |
| acquisitions net | -214900000 | -393400000 | 45.37 |
| investments in property plant and equipment | -375300000 | -282500000 | -32.85 |
| net cash used for investing activites | -572300000 | -641700000 | 10.82 |
| debt repayment | -4300000 | 243000000 | -101.77 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -358700000 | -869300000 | 58.74 |
| dividends paid | -189100000 | -154100000 | -22.71 |
| net cash used provided by financing activities | -531100000 | -798000000 | 33.45 |
| cash at end of period | 96400000 | 106500000 | -9.48 |
| accounts receivables | -194700000 | -192900000 | -0.93 |
| cash at beginning of period | 106500000 | 100700000 | 5.76 |
Net Change in Cash: Net Change in Cash decreased to -10 million in 2023 from 6 million in 2022 representing a change of -274.14%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 1,094 million in 2023 from 1,459 million in 2022 representing a change of -25.04%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 718 million in 2023 from 1,176 million in 2022 representing a change of -38.95%. This indicates a decrease in cash generated after accounting for capital expenditures.
Dividends Paid: Dividends Paid decreased to -189 million in 2023 from -154 million in 2022 representing a change of -22.71%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Capital Expenditure: Capital Expenditure decreased to -375 million in 2023 from -282 million in 2022 representing a change of -32.85%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2023 from 26 million in 2022 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 13 million in 2023 from 82 million in 2022 representing a change of -115.91%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -195 million in 2023 from -193 million in 2022 representing a change of -0.93%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001019849 | |||
| operating cash flow | 235600000 | 35500000 | 563.66 |
| free cash flow | 190100000 | -63700000 | 398.43 |
| capital expenditure | -80900000 | -99200000 | 18.45 |
| depreciation and amortization | 40600000 | 38600000 | 5.18 |
| deferred income tax | 7600000 | -16600000 | 145.78 |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | 42100000 | 25300000 | 66.40 |
| accounts payables | -80500000 | 2900000 | -2875.86 |
| inventory | 68700000 | -228400000 | 130.08 |
| acquisitions net | -196600000 | -197200000 | 0.30 |
| investments in property plant and equipment | -80900000 | -99200000 | 18.45 |
| net cash used for investing activites | -232200000 | -298900000 | 22.32 |
| debt repayment | 8400000 | 369599999 | -97.73 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | -25200000 | 100.00 |
| dividends paid | -71700000 | -64400000 | -11.34 |
| net cash used provided by financing activities | -28200000 | 261600000 | -110.78 |
| net change in cash | -23200000 | -1800000 | -1188.89 |
| cash at end of period | 91900000 | 115100000 | -20.16 |
| cash at beginning of period | 115100000 | 116900000 | -1.54 |
Net Change in Cash: Net Change in Cash decreased to -23 million in 2024Q3 from -2 million in 2024Q2 representing a change of -1188.89%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to -81 million in 2024Q3 from -99 million in 2024Q2 representing a change of 18.45%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 8 million in 2024Q3 from -17 million in 2024Q2 representing a change of 145.78%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 80 million in 2024Q3 from 3 million in 2024Q2 representing a change of -2875.86%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 42 in 2024Q3 from 25 million in 2024Q2 representing a change of 66.4%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -72 million in 2024Q3 from -64 million in 2024Q2 representing a change of -11.34%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Operating Cash Flow: Operating Cash Flow increased to 236 million in 2024Q3 from 36 million in 2024Q2 representing a change of 563.66%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 190 million in 2024Q3 from -64 million in 2024Q2 representing a change of 398.43%. This indicates an increase in cash generated after accounting for capital expenditures.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q4 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 434.46 | 373.88 | 16.20 |
| net income per share | 15.5 | 18.55 | -16.46 |
| operating cash flow per share | 16.09 | 19.61 | -17.95 |
| free cash flow per share | 10.57 | 15.81 | -33.17 |
| cash per share | 1.42 | 1.43 | -0.92 |
| book value per share | 69.97 | 56.12 | 24.69 |
| tangible book value per share | 26.08 | 17.87 | 45.97 |
| shareholders equity per share | 69.54 | 56.12 | 23.92 |
| interest debt per share | 117.16 | 95.13 | 23.16 |
| market cap | 10908894577.56 | 8550194249.07 | 27.59 |
| enterprise value | 18549194577.56 | 15397794249.07 | 20.47 |
| pe ratio | 10.36 | 6.2 | 67.18 |
| price to sales ratio | 0.37 | 0.31 | 20.19 |
| pocfratio | 9.98 | 5.86 | 70.22 |
| pfcf ratio | 15.19 | 7.27 | 108.97 |
| pb ratio | 2.31 | 2.05 | 12.70 |
| ptb ratio | 2.31 | 2.05 | 12.70 |
| ev to sales | 0.63 | 0.55 | 13.48 |
| enterprise value over ebitda | 10.38 | 9.53 | 8.93 |
| ev to operating cash flow | 16.96 | 10.55 | 60.72 |
| ev to free cash flow | 25.82 | 13.09 | 97.31 |
| earnings yield | 0.1 | 0.16 | -40.18 |
| free cash flow yield | 0.07 | 0.14 | -52.15 |
| debt to equity | 1.64 | 1.67 | -1.73 |
| debt to assets | 0.49 | 0.49 | 0.20 |
| net debt to ebitda | 4.28 | 4.24 | 0.89 |
| current ratio | 1.0 | 0.99 | 1.44 |
| interest coverage | 5.99 | 12.12 | -50.58 |
| income quality | 1.04 | 1.05 | -1.35 |
| dividend yield | 0.02 | 0.02 | -3.82 |
| payout ratio | 0.18 | 0.11 | 60.79 |
| sales general and administrative to revenue | 0.11 | 0.11 | -0.85 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.19 | 0.2 | -5.58 |
| capex to operating cash flow | 0.34 | 0.19 | 77.24 |
| capex to revenue | 0.01 | 0.01 | 25.14 |
| capex to depreciation | 2.66 | 2.22 | 19.94 |
| stock based compensation to revenue | 0 | 0.0 | -100.00 |
| graham number | 155.71 | 153.04 | 1.75 |
| roic | 0.07 | 0.09 | -19.02 |
| return on tangible assets | 0.08 | 0.12 | -32.22 |
| graham net net | -115.31 | -99.45 | -15.95 |
| working capital | 21800000 | -48900000 | 144.58 |
| tangible asset value | 1772500000 | 1329200000 | 33.35 |
| net current asset value | -5236200000 | -5275600000 | 0.75 |
| invested capital | 8175600000 | 7709300000 | 6.05 |
| average receivables | 1010650000 | 820350000 | 23.20 |
| average payables | 860200000 | 810300000 | 6.16 |
| average inventory | 3901100000 | 3319050000 | 17.54 |
| days sales outstanding | 13.78 | 11.9 | 15.80 |
| days payables outstanding | 12.87 | 13.56 | -5.11 |
| days of inventory on hand | 63.72 | 55.75 | 14.30 |
| receivables turnover | 26.49 | 30.68 | -13.64 |
| payables turnover | 28.37 | 26.92 | 5.39 |
| inventory turnover | 5.73 | 6.55 | -12.51 |
| roe | 0.22 | 0.33 | -32.59 |
| capex per share | 5.52 | 3.8 | 45.42 |
ROE: Return on Equity (ROE) decreased to 0.22 on 2023-12-31 from 0.33 on 2022-12-31, representing a change of -32.59%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 10.36 on 2023-12-31 from 6.20 on 2022-12-31, representing a change of 67.18%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.00 on 2023-12-31 from 0.99 on 2022-12-31, representing a change of 1.44%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio:
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| PAG | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 113.69 | 115.08 | -1.21 |
| net income per share | 3.39 | 3.61 | -6.11 |
| operating cash flow per share | 3.53 | 0.53 | 564.75 |
| free cash flow per share | 2.85 | -0.95 | 398.92 |
| cash per share | 1.38 | 1.72 | -20.03 |
| book value per share | 78.39 | 74.56 | 5.14 |
| tangible book value per share | 27.18 | 25.39 | 7.07 |
| shareholders equity per share | 77.93 | 74.08 | 5.19 |
| interest debt per share | 128.24 | 126.48 | 1.39 |
| market cap | 10844652651.9 | 9839204936.64 | 10.22 |
| enterprise value | 19241652651.9 | 18116504936.64 | 6.21 |
| pe ratio | 11.99 | 10.2 | 17.58 |
| price to sales ratio | 1.43 | 1.28 | 11.76 |
| pocfratio | 46.03 | 277.16 | -83.39 |
| pfcf ratio | 57.05 | -154.46 | 136.93 |
| pb ratio | 2.08 | 1.99 | 4.95 |
| ptb ratio | 2.08 | 1.99 | 4.95 |
| ev to sales | 2.53 | 2.35 | 7.69 |
| enterprise value over ebitda | 45.96 | 48.11 | -4.47 |
| ev to operating cash flow | 81.67 | 510.32 | -84.00 |
| ev to free cash flow | 101.22 | -284.4 | 135.59 |
| earnings yield | 0.02 | 0.02 | -14.95 |
| free cash flow yield | 0.02 | -0.01 | 370.76 |
| debt to equity | 1.63 | 1.69 | -3.68 |
| debt to assets | 0.5 | 0.5 | -1.41 |
| net debt to ebitda | 20.05 | 21.98 | -8.75 |
| current ratio | 0.91 | 0.98 | -7.11 |
| interest coverage | 4.31 | 4.38 | -1.72 |
| income quality | 1.04 | 0.15 | 607.98 |
| dividend yield | 0.01 | 0.01 | 1.01 |
| payout ratio | 0.32 | 0.27 | 18.77 |
| sales general and administrative to revenue | 0.11 | 0.11 | 1.17 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.2 | 0.2 | 1.34 |
| capex to operating cash flow | 0.34 | 2.79 | -87.71 |
| capex to revenue | 0.01 | 0.01 | -17.31 |
| capex to depreciation | 1.99 | 2.57 | -22.46 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 77.06 | 77.53 | -0.62 |
| roic | 0.02 | 0.01 | 6.20 |
| return on tangible assets | 0.02 | 0.02 | -8.33 |
| graham net net | -128.23 | -125.58 | -2.11 |
| working capital | -575500000 | -93700000 | -514.19 |
| tangible asset value | 1815100000 | 1698000000 | 6.90 |
| net current asset value | -5652600000 | -5568000000 | -1.52 |
| invested capital | 8368600000 | 8575000000 | -2.41 |
| average receivables | 1031100000 | 1051650000 | -1.95 |
| average payables | 935050000 | 953150000 | -1.90 |
| average inventory | 4764150000 | 4565000000 | 4.36 |
| days sales outstanding | 12.11 | 12.17 | -0.44 |
| days payables outstanding | 13.14 | 13.12 | 0.14 |
| days of inventory on hand | 68.37 | 65.45 | 4.47 |
| receivables turnover | 7.43 | 7.4 | 0.44 |
| payables turnover | 6.85 | 6.86 | -0.14 |
| inventory turnover | 1.32 | 1.38 | -4.28 |
| roe | 0.04 | 0.05 | -10.74 |
| capex per share | 1.21 | 1.48 | -18.31 |
ROE: Return on Equity (ROE) decreased to 0.04 on 2024-09-30 Q3 from 0.05 on 2024-06-30 Q2, representing a change of -10.74%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 0.91 on 2024-09-30 Q3 from 0.98 on 2024-06-30 Q2, representing a change of -7.11%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 11.99 on 2024-09-30 Q3 from 10.20 on 2024-06-30 Q2, representing a change of 17.58%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio:
Positive Sentiment: Discounted Cash Flow value is 242.98 which is higher than current price 165.03, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-02-20 20:01:01
S&P Global extends its 52-year dividend growth streak with a 5.5% increase, highlighting financial health and stability. My strategy focuses on stocks with consistent dividend growth and outperforming benchmarks, aiming for long-term wealth accumulation. I use data from U.S. Dividend Champions and NASDAQ to identify companies with at least five years of dividend growth.
Sentiment: Positive
Publish Date: 2025-02-14 12:50:35
PAG's Q4 results reflect strong retail automotive growth, beating earnings and revenue estimates, while strategic share repurchases boost investor confidence.
Sentiment: Positive
Publish Date: 2025-02-14 12:46:08
Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Penske Automotive (PAG) have what it takes?
Sentiment: Positive
Publish Date: 2025-02-14 08:22:02
Penske Automotive Group's Retail Automotive segment shows accelerating growth in new car unit sales and improving margins, setting up for EPS growth in 2025. The company made strategic acquisitions worth $786 million in 2024, enhancing its asset base and positioning it well for future growth. Despite challenges in the commercial truck segment, signs of increasing freight activity suggest potential improvement in 2026.
Sentiment: Positive
Publish Date: 2025-02-13 17:10:43
Penske Automotive Group, Inc. (NYSE:PAG ) Q4 2024 Earnings Conference Call February 13, 2025 2:00 PM ET Company Participants Tony Pordon - Executive Vice President, Investor Relations and Corporate Development Roger Penske - Chair and Chief Executive Officer Richard Shearing - North American Operations Randall Seymore - International Operations Shelley Hulgrave - Executive Vice President and Chief Financial Officer Conference Call Participants Michael Ward - Freedom Capital John Murphy - Bank of America Thomas Wendler - Stephen Inc. Rajat Gupta - JPMorgan David Whiston - Morningstar Operator Good afternoon, welcome to the Penske Automotive Group Fourth Quarter 2024 Earnings Conference Call. Today's call is being recorded and will be available for replay approximately one hour after completion through February 20, 2025, on the Company's website under the Investors tab at www.penskeautomotive.com.
Sentiment: Positive
Publish Date: 2025-02-13 10:36:41
While the top- and bottom-line numbers for Penske (PAG) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Sentiment: Positive
Publish Date: 2025-02-13 09:06:11
Penske Automotive (PAG) came out with quarterly earnings of $3.54 per share, beating the Zacks Consensus Estimate of $3.37 per share. This compares to earnings of $3.45 per share a year ago.
Sentiment: Positive
Publish Date: 2025-02-13 06:57:00
Q4 Revenue Increases 6% to $7.7 Billion, a Quarterly Record Q4 Same-Store Retail Automotive Service and Parts Revenue up 7% and Related Gross Profit up 9% Q4 Selling, General, and Administrative Expenses as a Percent of Gross Profit Decreases 70 bps to 70.3% Q4 Earnings Before Taxes Increases 23% to $315.2 Million; Earnings Per Share Increases 25% to $3.54 Q4 Earnings Before Taxes Increases 6% to $315.2 Million When Compared to Q4 Adjusted Earnings Before Taxes of $296.5 Million in Prior Year Period Q4 Earnings Per Share Increases 3% to $3.54 When Compared to Q4 Adjusted Earnings Per Share of $3.45 in Prior Year Period Board of Directors Declares the 17th Consecutive Increase in the Quarterly Dividend to $1.22 Per Share BLOOMFIELD HILLS, Mich. , Feb. 13, 2025 /PRNewswire/ -- Penske Automotive Group, Inc. (NYSE: PAG), a diversified international transportation services company and one of the world's premier automotive and commercial truck retailers, today announced fourth quarter and twelve-month 2024 results.
Sentiment: Positive
Publish Date: 2025-02-10 10:20:29
Evaluate the expected performance of Penske (PAG) for the quarter ended December 2024, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.
Sentiment: Neutral
Publish Date: 2025-02-03 06:59:00
BLOOMFIELD HILLS, Mich. , Feb. 3, 2025 /PRNewswire/ -- Penske Automotive Group, Inc. (NYSE: PAG), a diversified international transportation services company and one of the world's premier automotive and commercial truck retailers today announced it will release financial results for the three months and twelve months ended December 31, 2024, on the morning of Thursday, February 13, 2025.
Sentiment: Positive
Publish Date: 2025-01-29 11:06:36
Penske (PAG) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Sentiment: Neutral
Publish Date: 2025-01-14 09:00:00
These five stocks may deliver big dividend raises. I'm talking potential payout hikes starting at 20%.
Sentiment: Positive
Publish Date: 2024-12-26 09:40:36
PAG is poised to benefit from its strategic acquisitions, expanding footprint and joint ventures despite higher spending.
Sentiment: Neutral
Publish Date: 2024-12-02 06:58:00
Strategic Partnership Expected to Elevate Customer Experience Acquisition Represents Third Porsche Location in Melbourne and 25th Worldwide BLOOMFIELD HILLS, Mich. , Dec. 2, 2024 /PRNewswire/ -- Penske Automotive Group, Inc. (NYSE: PAG), a diversified international transportation services company and one of the world's premier automotive and commercial truck retailers with operations across four continents and nine countries, has completed the acquisition of Porsche Centre Melbourne, located in Melbourne, Australia, from Porsche Retail Group Australia Pty Ltd.
Sentiment: Positive
Publish Date: 2024-11-29 11:03:50
CNBC's Phil LeBeau reports on Black Friday for auto dealers.
Sentiment: Neutral
Publish Date: 2024-11-28 12:35:41
Penske (PAG) reported earnings 30 days ago. What's next for the stock?
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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