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Group

GPI

Tags: US Consumer Cyclical Auto - Dealerships

Group 1 Automotive Price (GPI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

13,278,785

(3.3201)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 902,300,000 1,630,100,000 2,508,300,000 3,586,146,000 3,996,374,000 4,214,364,000 4,518,560,000 5,435,033,000 5,969,590,000 6,083,484,000 6,392,997,000 5,654,087,000 4,525,707,000 5,509,169,000 6,079,765,000 7,476,100,000 8,918,581,000 9,937,889,000 10,632,505,000 10,887,612,000 11,123,721,000 11,601,358,000 12,043,800,000 10,851,800,000 13,481,900,000 16,222,100,000 17,873,700,000 19,934,300,000
Net Income 11,400,000 20,700,000 33,500,000 40,812,000 55,442,000 67,065,000 76,126,000 27,781,000 54,231,000 88,390,000 67,952,000 -31,493,000 34,845,000 50,304,000 82,394,000 100,209,000 113,992,000 93,004,000 93,999,000 147,065,000 213,442,000 157,772,000 174,000,000 286,500,000 552,100,000 751,500,000 601,600,000 498,100,000
FCF USD -28,800,000 -53,500,000 -64,100,000 78,340,000 66,131,000 30,041,000 45,718,000 34,929,000 306,823,000 -18,106,000 -142,925,000 27,539,000 333,114,000 -137,582,000 138,758,000 -163,813,000 -50,486,000 47,896,000 20,795,000 228,336,000 -16,907,000 128,945,000 179,100,000 702,200,000 1,116,000,000 430,400,000 4,800,000 341,200,000
OCF USD -26,600,000 24,300,000 73,200,000 95,592,000 86,988,000 73,539,000 80,345,000 82,341,000 365,379,000 53,444,000 3,772,000 170,373,000 354,674,000 -68,466,000 199,316,000 -75,322,000 52,372,000 198,288,000 141,047,000 384,857,000 198,925,000 269,978,000 370,900,000 805,400,000 1,259,600,000 585,900,000 190,200,000 586,300,000

Financial Health - DEBT

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 2.07 3.38 3.44 1.72 1.24 3.02 8.67 2.91 4.85 10.33 -20.04 13.88 9.35 6.31 6.24 6.08 10.85 12.76 8.25 6.18 8.39 9.00 4.93 3.46 2.65 3.65 6.05
D/E 0.15 1.76 2.06 2.74 1.18 1.66 1.40 1.77 1.41 1.67 2.23 1.35 1.38 1.41 1.57 1.92 2.06 2.53 3.02 2.93 2.60 2.78 2.65 1.85 1.56 1.50 1.46 1.76
CA/CL 1.45 1.17 1.17 1.08 1.31 1.12 1.42 1.15 1.14 1.25 1.18 1.09 1.14 1.14 1.13 1.12 1.06 1.06 1.08 1.05 1.06 1.01 1.04 1.09 1.08 1.03 1.11 1.03
TA/TL 1.72 1.40 1.38 1.29 1.59 1.45 1.53 1.41 1.52 1.49 1.38 1.37 1.58 1.55 1.48 1.40 1.37 1.31 1.26 1.26 1.30 1.28 1.29 1.40 1.47 1.50 1.52 1.43
Total Debt 13,100,000 239,200,000 477,800,000 678,606,000 462,140,000 736,757,000 724,656,000 1,006,061,000 882,445,000 1,154,759,000 1,528,829,000 835,866,000 993,995,000 1,105,248,000 1,270,255,000 1,655,037,000 2,133,392,000 2,470,253,000 2,777,160,000 2,729,417,000 2,924,624,000 3,051,095,000 3,330,800,000 2,675,600,000 2,849,200,000 3,347,900,000 3,894,500,000 5,237,200,000

Management Performance

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 14.37% 7.76% 7.04% 7.51% 8.91% 6.78% 7.47% 4.77% 7.02% 6.84% 5.06% -0.34% 3.81% 4.58% 5.46% 5.26% 4.74% 4.64% 3.64% 5.61% 7.79% 5.98% 5.73% 8.53% 13.79% 13.98% 10.46% 7.93%
ROE 12.75% 15.20% 14.44% 16.50% 14.13% 15.12% 14.69% 4.90% 8.65% 12.76% 9.93% -5.07% 4.84% 6.41% 10.21% 11.65% 11.01% 9.51% 10.24% 15.81% 18.98% 14.40% 13.86% 19.76% 30.25% 33.59% 22.49% 16.75%
ROA 0.00% 4.33% 3.97% 3.71% 5.26% 4.71% 5.12% 1.43% 2.96% 4.18% 2.71% -1.28% 1.77% 2.28% 3.33% 3.31% 2.98% 2.25% 2.13% 3.30% 4.38% 3.15% 3.12% 5.63% 9.60% 11.19% 7.74% 5.07%
NM % 1.26% 1.27% 1.34% 1.14% 1.39% 1.59% 1.68% 0.51% 0.91% 1.45% 1.06% -0.56% 0.77% 0.91% 1.36% 1.34% 1.28% 0.94% 0.88% 1.35% 1.92% 1.36% 1.44% 2.64% 4.10% 4.63% 3.37% 2.50%
FCF / R% 0.00% -3.28% -2.56% 2.18% 1.65% 0.71% 1.01% 0.64% 5.14% -0.30% -2.24% 0.49% 7.36% -2.50% 2.28% -2.19% -0.57% 0.48% 0.20% 2.10% -0.15% 1.11% 1.49% 6.47% 8.28% 2.65% 0.03% 1.71%
FCF / NI% -252.63% -258.45% -191.34% 191.95% 119.28% 44.79% 60.06% 125.73% 565.77% -20.48% -210.33% -93.38% 955.99% -273.50% 168.41% -163.47% -44.29% 51.50% 22.12% 155.26% -7.92% 81.73% 102.93% 245.10% 202.14% 57.27% 0.80% 68.50%
Operating Margin (OM) 0.00 0.01 0.02 0.03 0.04 0.05 0.06 0.06 0.06 0.07 0.08 0.08 0.10 0.09 0.10 0.09 0.09 0.09 0.09 0.10 0.11 0.12 0.13 0.17 0.17 0.19 0.20 0.21

Per Share

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.78 1.20 1.62 1.91 2.75 2.93 3.38 1.22 2.27 3.66 2.92 -1.40 1.53 2.11 3.63 4.64 4.69 3.82 4.01 6.95 10.45 8.11 9.71 16.14 31.27 48.67 43.97 37.51
SPS 61.48 94.33 121.27 167.75 198.45 184.23 200.61 238.30 250.13 251.95 274.73 251.53 198.21 231.55 267.75 345.80 366.81 408.31 454.09 514.51 544.75 596.39 672.19 611.21 763.61 1,050.57 1,306.40 1,501.21
OCPS -1.81 1.41 3.54 4.47 4.32 3.21 3.57 3.61 15.31 2.21 0.16 7.58 15.53 -2.88 8.78 -3.48 2.15 8.15 6.02 18.19 9.74 13.88 20.70 45.36 71.34 37.94 13.90 44.15
FCPS -1.96 -3.10 -3.10 3.66 3.28 1.31 2.03 1.53 12.86 -0.75 -6.14 1.23 14.59 -5.78 6.11 -7.58 -2.08 1.97 0.89 10.79 -0.83 6.63 10.00 39.55 63.21 27.87 0.35 25.70
BVPS 6.09 7.88 11.22 11.57 19.48 19.38 23.00 24.87 26.26 28.69 29.41 27.64 31.54 32.97 35.54 39.79 42.58 40.18 39.22 43.96 55.06 56.33 70.08 81.65 103.39 144.91 195.47 223.99

Per Share - CAGR

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.78 1.20 1.62 1.91 2.75 2.93 3.38 1.22 2.27 3.66 2.92 -1.40 1.53 2.11 3.63 4.64 4.69 3.82 4.01 6.95 10.45 8.11 9.71 16.14 31.27 48.67 43.97 37.51
CAGR-SPS 61.48 94.33 121.27 167.75 198.45 184.23 200.61 238.30 250.13 251.95 274.73 251.53 198.21 231.55 267.75 345.80 366.81 408.31 454.09 514.51 544.75 596.39 672.19 611.21 763.61 1,050.57 1,306.40 1,501.21
CAGR-OCPS -1.81 1.41 3.54 4.47 4.32 3.21 3.57 3.61 15.31 2.21 0.16 7.58 15.53 -2.88 8.78 -3.48 2.15 8.15 6.02 18.19 9.74 13.88 20.70 45.36 71.34 37.94 13.90 44.15
CAGR-FCPS -1.96 -3.10 -3.10 3.66 3.28 1.31 2.03 1.53 12.86 -0.75 -6.14 1.23 14.59 -5.78 6.11 -7.58 -2.08 1.97 0.89 10.79 -0.83 6.63 10.00 39.55 63.21 27.87 0.35 25.70
CAGR-BVPS 6.09 7.88 11.22 11.57 19.48 19.38 23.00 24.87 26.26 28.69 29.41 27.64 31.54 32.97 35.54 39.79 42.58 40.18 39.22 43.96 55.06 56.33 70.08 81.65 103.39 144.91 195.47 223.99
Revenue $19.93B
+11.53%
3Y
5Y
7Y
10Y
Net Income $498.10M
-17.20%
3Y
5Y
7Y
10Y
Operating Cash Flow $586.30M
+208.25%
3Y
5Y
7Y
10Y
Free Cash Flow $341.20M
+7,008.33%
3Y
5Y
7Y
10Y
YTPD $6.05
+65.56%
3Y
5Y
7Y
10Y
D/E $1.76
+20.92%
3Y
5Y
7Y
10Y
CA/CL $1.03
-7.58%
3Y
5Y
7Y
10Y
TA/TL $1.43
-5.92%
3Y
5Y
7Y
10Y
ROIC $7.93%
-24.20%
3Y
5Y
7Y
10Y
ROE $16.75%
-25.55%
3Y
5Y
7Y
10Y
ROA $5.07%
-34.48%
3Y
5Y
7Y
10Y
Net Margin $2.50%
-25.76%
3Y
5Y
7Y
10Y
FCF / R% $1.71%
+6,273.55%
3Y
5Y
7Y
10Y
FCFNI % $68.50%
+8,485.37%
3Y
5Y
7Y
10Y
Operating Margin $0.21
+1.27%
3Y
5Y
7Y
10Y
EPS $37.51
-14.69%
3Y
5Y
7Y
10Y
SPS $1.50k
+14.91%
3Y
5Y
7Y
10Y
OCPS $44.15
+217.61%
3Y
5Y
7Y
10Y
FCPS $25.70
+7,224.00%
3Y
5Y
7Y
10Y
BVPS $223.99
+14.59%
3Y
5Y
7Y
10Y
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