NYSE:PAG - Penske Automotive Group, Inc.
$44.17
 $0.41
+0.94%
4:00PM EDT
2019-05-24
Penske Automotive Group, Inc. is an international transportation services company. The Company operates automotive and commercial truck dealerships principally in the United States, Canada and Western Europe, and distributes commercial vehicles, diesel engines, gas engines, power systems, and related parts and services principally in Australia and New Zealand. The Company's segments include Retail Automotive, consisting of its retail automotive dealership operations; Retail Commercial Truck, consisting of its retail commercial truck dealership operations in the United States and Canada; Other, consisting of its commercial vehicle and power systems distribution operations and other non-automotive consolidated operations, and Non-Automotive Investments, consisting of its equity method investments in non-automotive operations. The Company holds interests in Penske Truck Leasing Co., L.P. (PTL), a provider of transportation services and supply chain management. Read more at  reuters.com
sector:  consumer nondurables
industry:  automotive aftermarket
the data below are updated and published after 9pm EDT each trading day
  PAG     avg for
industry  
  avg for
sector  
42 stocks weight:  103. 64   0. 00   0. 00  
42 stocks rank:  1. 33 K 771. 45   426. 18  
# analyst opinions:  8. 00   9. 30   14. 16  
mean recommendation:  1. 80   2. 04   2. 10  

quick ratio:  0. 20   0. 40   0. 66  
current ratio:  0. 98   1. 14   1. 24  

ex-dividend date:     2019-05-16
dividend rate:  1. 46   0. 79   1. 75  
dividend yield:  3. 18 % 1. 36 % 2. 37 %
target price low:  55. 00   51. 08   76. 71  
target price avg:  59. 63   71. 16   93. 52  
target price high:  66. 00   82. 52   106. 97  
1-yr high:  53. 61   75. 02   109. 64  
last close:  44. 17   65. 40   95. 67  
50-day avg:  44. 90   66. 12   95. 51  
200-day avg:  45. 52   61. 47   89. 79  
1-yr low:  38. 77   44. 95   74. 96  
volume:  303. 61 K 551. 95 K 3. 52 M
50-day avg volume:  432. 15 K 949. 65 K 3. 89 M
200-day avg volume:  430. 40 K 926. 02 K 4. 25 M

1-day return:  0. 94 % -1. 40 % -0. 05 %
this week return:  0. 05 % -3. 09 % -0. 42 %
12-wk return:  0. 82 % 13. 94 % 5. 71 %
52-wk return:  -7. 55 % 46. 57 % 28430. 74 %

enterprise value (EV):  12. 35 B 7. 01 B 105. 85 B
market cap:  3. 69 B 5. 82 B 91. 12 B
EBITDA:  752. 40 M 382. 13 M 4. 82 B
enterprise multiple (EV/EBITDA):  16. 41   3. 91   12. 24  
enterprise/revenue (EV/R):  0. 55   1. 69   2. 76  
total revenue:  22. 60 B 6. 32 B 24. 85 B
total debt:  8. 59 B 3. 00 B 16. 43 B
debt/equity:  322. 74   1. 51 K 149. 12  
net income (common):  462. 60 M 152. 66 M 2. 69 B

shares outstanding:  83. 65 M 64. 44 M 1. 69 B
shares:  34. 32 M 55. 81 M 907. 48 M
shares short:  5. 14 M 7. 35 M 9. 75 M
shares short prior month:  5. 32 M 8. 36 M 9. 84 M
short ratio:  11. 46   8. 84   3. 85  
short % of float:  14. 71 % 20. 41 % 3. 01 %
total cash/share:  0. 52   1. 73   4. 95  
total cash:  43. 50 M 115. 91 M 2. 51 B
free cash flow:  -29. 29 M -95. 02 M 1. 65 B
operating cash flow:  531. 10 M 177. 39 M 2. 78 B

book value:  31. 57   16. 95   20. 42  
price/book:  1. 40   15. 87   4. 40  
gross profits:  3. 41 B 1. 28 B 19. 57 B
operating margins:  2. 87 % 3. 31 % 13. 26 %
EBITDA margins:  3. 33 % 6. 38 % 22. 74 %
profit margins:  2. 05 % 2. 25 % 12. 39 %
gross margins:  15. 05 % 24. 00 % 46. 09 %

1-yr max volatility:  -7. 91 % --- ---
1-yr mean volatility:  -0. 02 % 0. 15 % 0. 04 %

1-yr EPS:  5. 46   1. 86   3. 46  
forward EPS:  5. 64   2. 35   4. 35  
P/E:  8. 09   6. 05   32. 86  
forward P/E:  7. 83   -4. 79   20. 39  
PE/G:  -1. 92   -1. 27   7. 45  
growth:  -4. 22 % 113. 00 % 185. 59 %
earnings high:  1. 64   0. 59   0. 87  
earnings avg:  1. 59   0. 46   0. 82  
earnings low:  1. 55   0. 37   0. 77  
revenue high:  6. 08 B 1. 72 B 6. 64 B
revenue avg:  5. 94 B 1. 67 B 6. 51 B
revenue low:  5. 88 B 1. 62 B 6. 37 B
earnings growth:  -5. 60 % -1. 21 % 721. 76 %
1-qtr earnings growth:  -7. 30 % -2. 97 % 721. 65 %
return on assets:  3. 32 % -0. 47 % 8. 53 %
return on equity:  17. 89 % -28. 71 % 32. 64 %
revenue growth:  -3. 20 % 114. 56 % 6. 26 %
revenue/share:  266. 63   113. 93   54. 13  

beta (1yr vs S&P500):  0. 65   1. 14   0. 63  
sharpe (1yr):  -0. 25   1. 41   0. 83  

held % insiders:  17. 93 % 29. 06 % 4. 86 %
held % institutions:  86. 61 % 78. 96 % 58. 66 %

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the data below are updated and published after 9pm EDT each trading day

2019-05-24 : PAG
.      61.66 =         61.66 :: INITIAL WEIGHT
.   + 31.092 =        92.752 :: inverse volume-to-price addition
.   + 47.917 =       140.669 :: spline projection addition
.    x 0.987 =       138.859 :: 13 weeks' performance factor
.    x 0.991 =        137.56 :: one-year gains+dividend factor
.    x 1.449 =       199.307 :: industry recommendation factor
.    x 2.515 =       501.306 :: company recommendation factor
.    x 1.324 =       663.676 :: EV/R factor
.    x 0.944 =        626.51 :: earnings growth factor
.    x 1.076 =       674.281 :: return on assets factor
.     x 1.34 =       903.248 :: return on equity factor
.    x 0.968 =       874.344 :: revenue growth factor
.    x 2.866 =      2505.883 :: current ratio factor
.    x 1.455 =      3646.928 :: quick ratio factor
.    x 1.043 =      3802.716 :: short ratio factor
.    x 1.007 =      3829.223 :: price-to-book factor
.    x 1.102 =      4218.853 :: debt-to-equity factor
.    x 1.817 =      7665.961 :: EBITDA multiple vs industry factor
.    x 1.112 =      8526.531 :: EBITDA multiple factor
.    x 2.149 =     18320.623 :: P/E factor
.     x 0.85 =     15573.042 :: PE/G factor
.     x 1.68 =     26158.558 :: beta factor
.    x 0.727 =     19013.171 :: sharpe factor
.    x 1.614 =     30694.119 :: target low factor
.    x 1.197 =     36747.178 :: target mean factor
.     x 1.03 =     37832.195 :: target high factor
.    x 1.442 =     54555.997 :: industry 2-weeks return factor
.    x 0.999 =     54490.565 :: "drift" penalty 2 days ago
.    x 0.978 =     53273.735 :: "drift" penalty 3 days ago
.    / 2.346 =     22709.585 :: overall "drift" factor
.      x 1.0 =     22702.128 :: largest single-day jump factor
.    x 0.978 =     22199.693 :: factor hist industry gain for week 20
.   cubeRoot =        28.105 :: reduced to standardize
.   + 75.531 =       103.636 :: add/subtract for investor sentiment
.                    103.636 :: FINAL WEIGHT for NYSE:PAG


 


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