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Penske Automotive Group, Inc. (PAG)

43.70 Up 0.14(0.32%) Sep 17, 4:04PM EDT
|After Hours : 43.64 Down 0.06 (0.14%) Sep 17, 4:12PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:3.94B
Enterprise Value (Sep 18, 2014)3:7.61B
Trailing P/E (ttm, intraday):15.55
Forward P/E (fye Dec 31, 2015)1:12.01
PEG Ratio (5 yr expected)1:1.21
Price/Sales (ttm):0.24
Price/Book (mrq):2.41
Enterprise Value/Revenue (ttm)3:0.47
Enterprise Value/EBITDA (ttm)6:14.00
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):1.64%
Operating Margin (ttm):2.95%
Management Effectiveness
Return on Assets (ttm):4.85%
Return on Equity (ttm):18.50%
Income Statement
Revenue (ttm):16.18B
Revenue Per Share (ttm):179.17
Qtrly Revenue Growth (yoy):21.40%
Gross Profit (ttm):2.26B
EBITDA (ttm)6:543.40M
Net Income Avl to Common (ttm):275.70M
Diluted EPS (ttm):2.81
Qtrly Earnings Growth (yoy):17.60%
Balance Sheet
Total Cash (mrq):61.40M
Total Cash Per Share (mrq):0.68
Total Debt (mrq):3.74B
Total Debt/Equity (mrq):227.10
Current Ratio (mrq):0.99
Book Value Per Share (mrq):18.05
Cash Flow Statement
Operating Cash Flow (ttm):318.70M
Levered Free Cash Flow (ttm):-362.03M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:2.71%
S&P500 52-Week Change3:15.85%
52-Week High (Jul 7, 2014)3:51.44
52-Week Low (Oct 29, 2013)3:37.07
50-Day Moving Average3:46.96
200-Day Moving Average3:46.24
Share Statistics
Avg Vol (3 month)3:386,773
Avg Vol (10 day)3:479,386
Shares Outstanding5:90.23M
% Held by Insiders1:55.56%
% Held by Institutions1:41.90%
Shares Short (as of May 30, 2014)3:1.82M
Short Ratio (as of May 30, 2014)3:5.40
Short % of Float (as of May 30, 2014)3:4.30%
Shares Short (prior month)3:1.70M
Dividends & Splits
Forward Annual Dividend Rate4:0.80
Forward Annual Dividend Yield4:1.70%
Trailing Annual Dividend Yield3:0.74
Trailing Annual Dividend Yield3:1.70%
5 Year Average Dividend Yield4:2.40%
Payout Ratio4:24.00%
Dividend Date3:Sep 2, 2014
Ex-Dividend Date4:Aug 7, 2014
Last Split Factor (new per old)2:2:1
Last Split Date3:Jun 2, 2006

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.