Skip to content
Screener

Asbury Automotive Group ABG Free cash flow margin

Discontinued — last reported Q4 '19

Free cash flow margin at other companies

Penske Automotive Group logo
Penske Automotive GroupPAG
1.9%-0.3pp
LAD
Lithia MotorsLAD
-1.3%—
CarMax logo
CarMaxKMX
7.5%—
Tesla, Inc. logo
Tesla, Inc.TSLA
7.2%+0.1pp
Sonic Automotive logo
Sonic AutomotiveSAH
1.7%—
Group 1 Automotive logo
Group 1 AutomotiveGPI
1.5%—

Other financials

Income statement

See full
Revenue$4.4B+0.3%
Gross profit$753.1M+0.2%
Operating income$219.5M-14.7%
Net income$114.6M-25.0%
EPS (diluted)$18.30+136%

Balance sheet

See full
Cash & equivalents$30.4M-44.5%
Total debt$3.5B+2.6%
Total equity$3.9B+3.9%
Total assets$11.3B+10.6%

Cash flow

See full
Operating cash flow$223.2M-0.8%

Valuation

See full
Market cap$3.88B-14.0%
Enterprise value$8.09B-6.7%
P/E7.6×-0.7×
P/S0.2×0.0×

Profitability

See full
Gross margin17.1%+0.1pp
Operating margin4.4%-1.2pp
Net margin2.8%-0.3pp

Returns & leverage

See full
Return on equity13.2%-2.0pp
Debt / equity0.9×0.0×
Current ratio0.9×-0.4×

Where this comes from

Calculated from Asbury Automotive Group’s reported figures.

free cash flow/total revenue=4.4%

Based on trailing twelve months.

The source filing: Asbury Automotive Group’s 10-K, filed March 1, 2023. Open the filing →

Filed
Mar 1, 2023
Fiscal year
FY2022
Accession
0001144980-23-000080

FAQ

What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.