Discover
PAG
Penske Automotive Group, Inc.
217.29
1 x 217.21
3 x 217.44
bid
ask
+
1.02
0.47%
01:32 PM
timesize
| Ytd | 37.28% | |
| 1y | 23.40% |
216.47
day range
217.91
140.12
52 week range
227.00
| Open | 216.47 | Prev Close | 216.27 | Low | 216.47 | High | 217.91 | Mkt Cap | 14.27B |
| Vol | 114.45K | Avg Vol | 377.01K | EPS | 12.81 | P/E | 16.96 | Forward P/E | 15.05 |
| Beta | 0.84 | Short Ratio | 8.39 | Inst. Own | 79.88% | Dividend | 5.68 | Div Yield | 2.62 |
| Ex Div Date | 08-14 | Earning | 07-29 | 50-d Avg | 192.19 | 200-d Avg | 168.56 | 1yr Est | 211.25 |
| Income Statement | |||
| Total Revenue | 8.51B | ||
| Revenues (USD) | 8.51B | ||
| Cost of Revenue | 7.16B | ||
| Gross Profit | 1.36B | ||
| Operating Expenses | 1.02B | ||
| Selling, General and Administrative Expense | 974.00M | ||
| Operating Income | 337.60M | ||
| Interest Expense | 71.60M | ||
| Income Tax Expense | 92.60M | ||
| Net Income | 260.40M | ||
| Net Income Common Stock | 260.40M | ||
| Net Income Common Stock (USD) | 260.40M | ||
| Consolidated Income | 261.20M | ||
| Net Income to Non-Controlling Interests | 800.00K | ||
| Earnings per Basic Share | 3.96 | ||
| Earnings per Basic Share (USD) | 3.96 | ||
| Earnings per Diluted Share | 3.96 | ||
| Dividends per Basic Common Share | 1.42 | ||
| Earning Before Interest & Taxes (EBIT) | 424.60M | ||
| Earning Before Interest & Taxes (USD) | 424.60M | ||
| Weighted Average Shares | 65.70M | ||
| Weighted Average Shares Diluted | 65.70M | ||
| Balance Sheet | |||
| Cash and Equivalents | 69.50M | ||
| Cash and Equivalents (USD) | 69.50M | ||
| Investments | 1.97B | ||
| Investments Non-Current | 1.97B | ||
| Trade and Non-Trade Receivables | 1.06B | ||
| Current Assets | 6.51B | ||
| Property, Plant & Equipment Net | 5.78B | ||
| Total Assets | 18.49B | ||
| Debt Current | 4.74B | ||
| Total Debt | 9.25B | ||
| Current Liabilities | 6.67B | ||
| Debt Non-Current | 4.51B | ||
| Total Liabilities | 12.65B | ||
| Accumulated Retained Earnings (Deficit) | 6.03B | ||
| Accumulated Other Comprehensive Income | -216.50M | ||
| Shareholders Equity | 5.82B | ||
| Shareholders Equity (USD) | 5.82B | ||
| Assets Non-Current | 11.97B | ||
| Total Debt (USD) | 9.25B | ||
| Goodwill and Intangible Assets | 4.11B | ||
| Inventory | 5.11B | ||
| Liabilities Non-Current | 5.98B | ||
| Trade and Non-Trade Payables | 915.20M | ||
| Tax Liabilities | 1.21B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 45.40M | ||
| Net Cash Flow from Financing | -221.20M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -14.20M | ||
| Capital Expenditure | -68.60M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 73.70M | ||
| Issuance (Repayment) of Debt Securities | -110.40M | ||
| Payment of Dividends & Other Cash Distributions | -93.60M | ||
| Net Cash Flow from Investing | 3.30M | ||
| Net Cash Flow from Operations | 204.10M | ||
| Effect of Exchange Rate Changes on Cash | -400.00K | ||
| Share Based Compensation | 7.70M | ||