Want to see ABG full AI Analyst Report?
Asbury (ABG) Stock Statistics & Valuation Metrics
Total Valuation
Asbury has a market cap or net worth of $3.64B. The enterprise value is $8.38B.
- Market Cap
- $3.64B
- Enterprise Value
- $8.38B
Share Statistics
Asbury has 17,954,575 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 17,954,575
- Owned by Insiders
- 1.15%
- Owned by Institutions
- 65.30%
Financial Efficiency
Asbury’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.77%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 6.77%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 1.20M
- Profits Per Employee
- 32.80K
- Employee Count
- 15,000
- Asset Turnover
- 1.53
- Inventory Turnover
- 6.99
Valuation Ratios
The current PE Ratio of Asbury is 8.07. Asbury’s PEG ratio is -0.66.
- PE Ratio
- 8.07
- PS Ratio
- 0.21
- PB Ratio
- 0.90
- Price to FCF
- 8.65
- Price to Operating Cash Flow
- 4.74
- PEG Ratio
- -0.66
Income Statement
In the last 12 months, Asbury had revenue of 18.00B and earned 492.00M in profits. Earnings per share was 25.23.
- Revenue
- 18.00B
- Gross Profit
- 3.07B
- Operating Income
- 1.00B
- Pretax Income
- 662.20M
- Net Income
- 492.00M
- EBITDA
- 1.02B
- Earnings Per Share (EPS)
- 25.23
Cash Flow
In the last 12 months, operating cash flow was 769.60M and capital expenditures -348.90M, giving a free cash flow of 420.70M billion.
- Operating Cash Flow
- 769.60M
- Free Cash Flow
- 420.70M
- Free Cash Flow per Share
- 23.37
Dividends & Yields
Asbury pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.56%
- Earnings Yield
- 12.82%
Stock Price Statistics
- Beta
- 0.78
- 52-Week Price Change
- -10.57%
- 50-Day Moving Average
- 188.49
- 200-Day Moving Average
- 202.44
- Relative Strength Index (RSI)
- 60.68
- Average Volume (3m)
- 280.54K
Important Dates
Asbury upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Asbury as a current ratio of 0.95, with Debt / Equity ratio of 162.52%
- Current Ratio
- 0.95
- Quick Ratio
- 0.35
- Debt to Market Cap
- 1.35
- Net Debt to EBITDA
- 6.14
- Interest Coverage Ratio
- 3.59
Taxes
In the past 12 months, Asbury has paid 170.20M in taxes.
- Income Tax
- 170.20M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Asbury EV to EBITDA ratio is 8.92, with an EV/FCF ratio of 21.20.
- EV to Sales
- 0.51
- EV to EBITDA
- 8.92
- EV to Free Cash Flow
- 21.20
- EV to Operating Cash Flow
- 11.59
Balance Sheet
Asbury has $88.80M in cash and marketable securities with $5.36B in debt, giving a net cash position of -$5.27B billion.
- Cash & Marketable Securities
- $88.80M
- Total Debt
- $5.36B
- Net Cash
- -$5.27B
- Net Cash Per Share
- -$293.79
- Tangible Book Value Per Share
- -$18.14
Margins
Gross margin is 17.08%, with operating margin of 4.90%, and net profit margin of 2.66%.
- Gross Margin
- 17.08%
- Operating Margin
- 4.90%
- Pretax Margin
- 3.55%
- Net Profit Margin
- 2.66%
- EBITDA Margin
- 5.68%
- EBIT Margin
- 5.16%
Analyst Forecast
The average price target for Asbury is $221.25, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $221.25
- Price Target Upside
- 9.18% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 8
- Revenue Growth Forecast
- -1.35%
- EPS Growth Forecast
- -12.29%
Scores
- Smart Score
- 4
- AI Score
- 62
