Discover
PAG
Penske Automotive Group, Inc.
177.08
100 x undefined
300 x undefined
bid
ask
-
1.87
1.04%
200 @ 04:00 PM
177.08 +0.00 (0.00%)
| Ytd | 11.87% | |
| 1y | -0.41% |
176.45
day range
179.87
140.12
52 week range
189.51
| Open | 176.88 | Prev Close | 178.95 | Low | 176.45 | High | 179.87 | Mkt Cap | 11.64B |
| Vol | 173.97K | Avg Vol | 287.98K | EPS | 13.83 | P/E | 12.80 | Forward P/E | 12.30 |
| Beta | 0.88 | Short Ratio | 8.89 | Inst. Own | 79.97% | Dividend | 5.68 | Div Yield | 3.17 |
| Ex Div Date | 05-26 | Earning | 07-29 | 50-d Avg | 170.64 | 200-d Avg | 164.13 | 1yr Est | 184.70 |
| Income Statement | |||
| Total Revenue | 7.86B | ||
| Revenues (USD) | 7.86B | ||
| Cost of Revenue | 6.56B | ||
| Gross Profit | 1.30B | ||
| Operating Expenses | 1.01B | ||
| Selling, General and Administrative Expense | 965.60M | ||
| Operating Income | 289.00M | ||
| Interest Expense | 66.50M | ||
| Income Tax Expense | 88.80M | ||
| Net Income | 234.50M | ||
| Net Income Common Stock | 234.50M | ||
| Net Income Common Stock (USD) | 234.50M | ||
| Consolidated Income | 234.90M | ||
| Net Income to Non-Controlling Interests | 400.00K | ||
| Earnings per Basic Share | 3.56 | ||
| Earnings per Basic Share (USD) | 3.56 | ||
| Earnings per Diluted Share | 3.56 | ||
| Dividends per Basic Common Share | 1.40 | ||
| Earning Before Interest & Taxes (EBIT) | 389.80M | ||
| Earning Before Interest & Taxes (USD) | 389.80M | ||
| Weighted Average Shares | 65.80M | ||
| Weighted Average Shares Diluted | 65.80M | ||
| Balance Sheet | |||
| Cash and Equivalents | 83.70M | ||
| Cash and Equivalents (USD) | 83.70M | ||
| Investments | 1.96B | ||
| Investments Non-Current | 1.96B | ||
| Trade and Non-Trade Receivables | 1.08B | ||
| Current Assets | 6.32B | ||
| Property, Plant & Equipment Net | 5.82B | ||
| Total Assets | 18.32B | ||
| Debt Current | 4.57B | ||
| Total Debt | 9.21B | ||
| Current Liabilities | 6.55B | ||
| Debt Non-Current | 4.64B | ||
| Total Liabilities | 12.64B | ||
| Accumulated Retained Earnings (Deficit) | 5.87B | ||
| Accumulated Other Comprehensive Income | -209.50M | ||
| Shareholders Equity | 5.66B | ||
| Shareholders Equity (USD) | 5.66B | ||
| Assets Non-Current | 12.00B | ||
| Total Debt (USD) | 9.21B | ||
| Goodwill and Intangible Assets | 4.12B | ||
| Inventory | 4.89B | ||
| Liabilities Non-Current | 6.08B | ||
| Trade and Non-Trade Payables | 937.00M | ||
| Tax Liabilities | 1.20B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 44.80M | ||
| Net Cash Flow from Financing | 438.60M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 19.00M | ||
| Capital Expenditure | -42.10M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -592.70M | ||
| Issuance (Purchase) of Equity Shares | -26.30M | ||
| Issuance (Repayment) of Debt Securities | 557.80M | ||
| Payment of Dividends & Other Cash Distributions | -92.60M | ||
| Net Cash Flow from Investing | -634.40M | ||
| Net Cash Flow from Operations | 215.00M | ||
| Effect of Exchange Rate Changes on Cash | -200.00K | ||
| Share Based Compensation | 8.10M | ||