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Penske Automotive Group, Inc. (PAG)

NYSE - Nasdaq Real Time Price. Currency in USD
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154.07+0.63 (+0.41%)
As of 01:30PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 10.26B
Enterprise Value 18.09B
Trailing P/E 10.66
Forward P/E 10.64
PEG Ratio (5 yr expected) 3.22
Price/Sales (ttm)0.35
Price/Book (mrq)2.13
Enterprise Value/Revenue 0.61
Enterprise Value/EBITDA 10.67

Trading Information

Stock Price History

Beta (5Y Monthly) 1.21
52-Week Change 39.15%
S&P500 52-Week Change 322.38%
52 Week High 3180.84
52 Week Low 3136.45
50-Day Moving Average 3153.43
200-Day Moving Average 3156.24

Share Statistics

Avg Vol (3 month) 3210.6k
Avg Vol (10 day) 3222.53k
Shares Outstanding 566.88M
Implied Shares Outstanding 666.88M
Float 818.45M
% Held by Insiders 121.11%
% Held by Institutions 177.33%
Shares Short (Apr 15, 2024) 42.59M
Short Ratio (Apr 15, 2024) 413.11
Short % of Float (Apr 15, 2024) 413.79%
Short % of Shares Outstanding (Apr 15, 2024) 43.86%
Shares Short (prior month Mar 15, 2024) 42.72M

Dividends & Splits

Forward Annual Dividend Rate 43.04
Forward Annual Dividend Yield 41.98%
Trailing Annual Dividend Rate 32.38
Trailing Annual Dividend Yield 31.55%
5 Year Average Dividend Yield 42.20
Payout Ratio 421.11%
Dividend Date 3Mar 01, 2024
Ex-Dividend Date 4Feb 14, 2024
Last Split Factor 22:1
Last Split Date 3Jun 02, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 3.27%
Operating Margin (ttm)4.40%

Management Effectiveness

Return on Assets (ttm)5.51%
Return on Equity (ttm)21.21%

Income Statement

Revenue (ttm)29.64B
Revenue Per Share (ttm)439.52
Quarterly Revenue Growth (yoy)1.50%
Gross Profit (ttm)N/A
EBITDA 1.49B
Net Income Avi to Common (ttm)970.1M
Diluted EPS (ttm)14.39
Quarterly Earnings Growth (yoy)-27.90%

Balance Sheet

Total Cash (mrq)116.9M
Total Cash Per Share (mrq)1.75
Total Debt (mrq)8.03B
Total Debt/Equity (mrq)165.67%
Current Ratio (mrq)0.98
Book Value Per Share (mrq)71.82

Cash Flow Statement

Operating Cash Flow (ttm)1.24B
Levered Free Cash Flow (ttm)-426.6M