Asbury Financial Statements From 2010 to 2024

ABG Stock  USD 213.80  1.93  0.91%   
Asbury Automotive financial statements provide useful quarterly and yearly information to potential Asbury Automotive Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Asbury Automotive financial statements helps investors assess Asbury Automotive's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Asbury Automotive's valuation are summarized below:
Gross Profit
3.1 B
Profit Margin
0.0407
Market Capitalization
4.4 B
Enterprise Value Revenue
0.6631
Revenue
14.8 B
There are over one hundred nineteen available fundamental signals for Asbury Automotive Group, which can be analyzed over time and compared to other ratios. Active traders should verify all of Asbury Automotive Group prevailing fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The Asbury Automotive's current Market Cap is estimated to increase to about 2 B. The Asbury Automotive's current Enterprise Value is estimated to increase to about 2.8 B

Asbury Automotive Total Revenue

15.54 Billion

Check Asbury Automotive financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Asbury main balance sheet or income statement drivers, such as Depreciation And Amortization of 34.7 M, Interest Expense of 174 M or Selling General Administrative of 1.6 B, as well as many exotic indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 2.19 or PTB Ratio of 2.14. Asbury financial statements analysis is a perfect complement when working with Asbury Automotive Valuation or Volatility modules.
  
This module can also supplement Asbury Automotive's financial leverage analysis and stock options assessment as well as various Asbury Automotive Technical models . Check out the analysis of Asbury Automotive Correlation against competitors.

Asbury Automotive Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.7 B10.2 B4.1 B
Slightly volatile
Total Stockholder Equity3.4 B3.2 B1.1 B
Slightly volatile
Common Stock Shares Outstanding23.1 M21 M25 M
Slightly volatile
Liabilities And Stockholders Equity10.7 B10.2 B4.1 B
Slightly volatile
Inventory1.9 B1.8 B952.1 M
Slightly volatile
Total Liabilities6.4 B6.1 B2.9 B
Slightly volatile
Total Current Assets3.2 B3.1 B1.6 B
Slightly volatile
Other Current Liabilities694.6 M661.5 M226.4 M
Slightly volatile
Total Current LiabilitiesB2.9 B1.3 B
Slightly volatile
Other Liabilities784 M746.7 M206 M
Slightly volatile
Accounts Payable163.4 M155.6 M128.1 M
Pretty Stable
Cash56 M45.7 M41.6 M
Slightly volatile
Long Term Debt3.3 B3.1 B1.4 B
Slightly volatile
Good Will2.1 BB673.8 M
Slightly volatile
Other Current Assets1.2 B1.2 B266.6 M
Slightly volatile
Intangible Assets2.2 B2.1 B594.5 M
Slightly volatile
Property Plant Equipment2.3 B2.2 B1.1 B
Slightly volatile
Short and Long Term Debt Total5.2 BB2.4 B
Slightly volatile
Property Plant And Equipment Net2.7 B2.6 B1.2 B
Slightly volatile
Net Debt5.2 B4.9 B2.3 B
Slightly volatile
Non Current Assets Total7.5 B7.1 B2.5 B
Slightly volatile
Cash And Short Term Investments56.8 M45.7 M42.9 M
Slightly volatile
Net Receivables298.6 M564.7 M314.8 M
Slightly volatile
Non Current Liabilities Total3.4 B3.2 B1.6 B
Slightly volatile
Property Plant And Equipment Gross3.1 BB1.3 B
Slightly volatile
Short Term Debt1.9 B1.8 B881.9 M
Slightly volatile
Common Stock Total Equity423.2 K460 K401.5 K
Slightly volatile
Common Stock424 K460 K401.6 K
Slightly volatile
Net Tangible Assets4.4 B4.2 BB
Slightly volatile
Long Term Debt Total3.9 B3.7 B1.5 B
Slightly volatile
Capital Surpluse1.5 B1.5 B765.3 M
Slightly volatile
Non Current Liabilities Other5.4 M5.7 M28.3 M
Pretty Stable
Deferred Long Term Asset Charges21.9 M11.8 M18.3 M
Slightly volatile
Short and Long Term Debt2.2 B2.1 B604.2 M
Slightly volatile
Cash And Equivalents284.1 M270.6 M67.4 M
Slightly volatile
Net Invested Capital4.8 B8.5 B3.2 B
Slightly volatile
Net Working Capital172.3 M181.4 M294.8 M
Slightly volatile
Capital Stock320 K360 K392 K
Slightly volatile
Capital Lease Obligations254.4 M248.3 M135.8 M
Slightly volatile

Asbury Automotive Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization34.7 M67.7 M36.1 M
Slightly volatile
Selling General Administrative1.6 B1.6 B810 M
Slightly volatile
Total Revenue15.5 B14.8 B7.8 B
Slightly volatile
Gross Profit2.8 B2.7 B1.4 B
Slightly volatile
Other Operating Expenses14.4 B13.7 B7.3 B
Slightly volatile
Operating Income1.1 B1.1 B465 M
Slightly volatile
EBIT1.1 B1.1 B465.8 M
Slightly volatile
EBITDA1.2 B1.1 B504.4 M
Slightly volatile
Cost Of Revenue12.7 B12.1 B6.4 B
Slightly volatile
Total Operating Expenses966.6 M1.6 B854 M
Slightly volatile
Income Before Tax841.4 M801.3 M385.3 M
Slightly volatile
Net Income632.6 M602.5 M281.3 M
Slightly volatile
Income Tax Expense208.7 M198.8 M106 M
Slightly volatile
Net Income Applicable To Common Shares1.2 B1.1 B357.5 M
Slightly volatile
Minority Interest1.1 M1.1 M1.8 M
Slightly volatile
Net Income From Continuing Ops945.2 M900.2 M323.3 M
Slightly volatile
Tax Provision153 M290 M128.3 M
Slightly volatile
Interest Income100.8 M184.8 M89 M
Slightly volatile
Non Recurring27.8 M26.4 M11.7 M
Slightly volatile
Reconciled Depreciation64.1 M66 M56.9 M
Slightly volatile
Selling And Marketing Expenses45.1 M47.5 M157.7 M
Very volatile

Asbury Automotive Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing Activities9.4 BB5.4 B
Slightly volatile
Capital Expenditures80.2 M142.3 M73.4 M
Slightly volatile
Net Income632.6 M602.5 M283.1 M
Slightly volatile
End Period Cash Flow55.6 M45.7 M40.8 M
Slightly volatile
Begin Period Cash Flow247.1 M235.3 M52 M
Slightly volatile
Depreciation35.9 M67.7 M36.7 M
Slightly volatile
Stock Based Compensation24.7 M23.5 M13 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.320.31760.3698
Slightly volatile
Dividend Yield2.192.092.1435
Slightly volatile
PTB Ratio2.141.44943.0129
Slightly volatile
Days Sales Outstanding12.2113.924215.4209
Very volatile
Book Value Per Share16315550.8388
Slightly volatile
Invested Capital2.491.53883.1732
Slightly volatile
Stock Based Compensation To Revenue0.00120.00160.0016
Very volatile
PB Ratio2.141.44943.0129
Slightly volatile
EV To Sales0.420.65180.6167
Pretty Stable
Inventory Turnover5.146.57226.4868
Slightly volatile
Net Income Per Share30.2728.827812.9666
Slightly volatile
Days Of Inventory On Hand88.8655.536797.2495
Slightly volatile
Payables Turnover81.9377.857372.3598
Pretty Stable
Sales General And Administrative To Revenue0.07410.10610.0894
Very volatile
Cash Per Share1.62.48331.9562
Slightly volatile
Payout Ratio14.1513.4713.8521
Slightly volatile
Days Payables Outstanding4.054.68815.1938
Pretty Stable
ROE0.110.18570.2796
Very volatile
PE Ratio7.417.803929.7188
Slightly volatile
Return On Tangible Assets0.10.09950.081
Slightly volatile
Earnings Yield0.130.12810.1057
Slightly volatile
Intangibles To Total Assets0.420.4040.1874
Slightly volatile
Current Ratio1.431.06311.2896
Pretty Stable
Receivables Turnover28.4926.213425.292
Pretty Stable
Graham Number333317120
Slightly volatile
Shareholders Equity Per Share16315550.8388
Slightly volatile
Debt To Equity2.491.53883.1732
Slightly volatile
Revenue Per Share744708350
Slightly volatile
Interest Debt Per Share259247111
Slightly volatile
Debt To Assets0.70.49140.652
Slightly volatile
Enterprise Value Over EBITDA12.48.475111.8688
Slightly volatile
Price Earnings Ratio7.417.803929.7188
Slightly volatile
Operating Cycle10469.4608112
Slightly volatile
Price Book Value Ratio2.141.44943.0129
Slightly volatile
Days Of Payables Outstanding4.054.68815.1938
Pretty Stable
Dividend Payout Ratio14.1513.4713.8521
Slightly volatile
Pretax Profit Margin0.05680.05410.0412
Slightly volatile
Ebt Per Ebit0.550.74840.7537
Slightly volatile
Operating Profit Margin0.07590.07230.0517
Slightly volatile
Effective Tax Rate0.450.24810.4176
Slightly volatile
Company Equity Multiplier3.753.13174.7837
Slightly volatile
Long Term Debt To Capitalization0.470.49710.6028
Pretty Stable
Total Debt To Capitalization0.80.60610.7423
Slightly volatile
Return On Capital Employed0.10.1470.1767
Very volatile
Debt Equity Ratio2.491.53883.1732
Slightly volatile
Ebit Per Revenue0.07590.07230.0517
Slightly volatile
Quick Ratio0.350.21440.3171
Slightly volatile
Net Income Per E B T0.50.75190.6766
Pretty Stable
Cash Ratio0.01510.01590.0355
Pretty Stable
Cash Conversion Cycle99.4164.7728107
Slightly volatile
Days Of Inventory Outstanding88.8655.536797.2495
Slightly volatile
Days Of Sales Outstanding12.2113.924215.4209
Very volatile
Price To Book Ratio2.141.44943.0129
Slightly volatile
Fixed Asset Turnover5.55.78827.8192
Slightly volatile
Enterprise Value Multiple12.48.475111.8688
Slightly volatile
Debt Ratio0.70.49140.652
Slightly volatile
Price Sales Ratio0.320.31760.3698
Slightly volatile
Return On Assets0.06230.05930.0613
Slightly volatile
Asset Turnover2.721.4572.2848
Pretty Stable
Net Profit Margin0.04270.04070.0293
Slightly volatile
Gross Profit Margin0.130.18160.1663
Pretty Stable
Price Fair Value2.141.44943.0129
Slightly volatile
Return On Equity0.110.18570.2796
Very volatile

Asbury Automotive Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB1.9 BB
Slightly volatile
Enterprise Value2.8 B2.7 B2.8 B
Slightly volatile

Asbury Fundamental Market Drivers

Forward Price Earnings6.6934
Cash And Short Term Investments45.7 M

Asbury Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Asbury Automotive Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Asbury Automotive income statement, its balance sheet, and the statement of cash flows. Asbury Automotive investors use historical funamental indicators, such as Asbury Automotive's revenue or net income, to determine how well the company is positioned to perform in the future. Although Asbury Automotive investors may use each financial statement separately, they are all related. The changes in Asbury Automotive's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Asbury Automotive's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Asbury Automotive Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Asbury Automotive. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue272.9 M286.5 M
Total Revenue14.8 B15.5 B
Cost Of Revenue12.1 B12.7 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.11  0.07 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 708.26  743.68 
Ebit Per Revenue 0.07  0.08 

Pair Trading with Asbury Automotive

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Asbury Automotive position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Asbury Automotive will appreciate offsetting losses from the drop in the long position's value.

Moving together with Asbury Stock

  0.63AN AutoNationPairCorr

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The ability to find closely correlated positions to Asbury Automotive could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Asbury Automotive when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Asbury Automotive - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Asbury Automotive Group to buy it.
The correlation of Asbury Automotive is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Asbury Automotive moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Asbury Automotive moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Asbury Automotive can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Asbury Automotive is a strong investment it is important to analyze Asbury Automotive's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Asbury Automotive's future performance. For an informed investment choice regarding Asbury Stock, refer to the following important reports:
Check out the analysis of Asbury Automotive Correlation against competitors.
Note that the Asbury Automotive information on this page should be used as a complementary analysis to other Asbury Automotive's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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Is Asbury Automotive's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Asbury Automotive. If investors know Asbury will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Asbury Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.83)
Earnings Share
28.74
Revenue Per Share
708.263
Quarterly Revenue Growth
0.029
Return On Assets
0.0739
The market value of Asbury Automotive is measured differently than its book value, which is the value of Asbury that is recorded on the company's balance sheet. Investors also form their own opinion of Asbury Automotive's value that differs from its market value or its book value, called intrinsic value, which is Asbury Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Asbury Automotive's market value can be influenced by many factors that don't directly affect Asbury Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Asbury Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Asbury Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asbury Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.