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 Dow Up0.17% Nasdaq Up0.44%

Penske Automotive Group, Inc. (PAG)

-NYSE
49.87 Down 0.13(0.26%) Jul 11, 4:02PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:4.52B
Enterprise Value (Jul 12, 2014)3:8.17B
Trailing P/E (ttm, intraday):17.74
Forward P/E (fye Dec 31, 2015)1:14.05
PEG Ratio (5 yr expected)1:1.43
Price/Sales (ttm):0.29
Price/Book (mrq):2.89
Enterprise Value/Revenue (ttm)3:0.53
Enterprise Value/EBITDA (ttm)6:15.81
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Mar 31, 2014
Profitability
Profit Margin (ttm):1.65%
Operating Margin (ttm):2.94%
Management Effectiveness
Return on Assets (ttm):4.70%
Return on Equity (ttm):18.00%
Income Statement
Revenue (ttm):15.40B
Revenue Per Share (ttm):170.63
Qtrly Revenue Growth (yoy):20.90%
Gross Profit (ttm):2.26B
EBITDA (ttm)6:516.50M
Net Income Avl to Common (ttm):258.40M
Diluted EPS (ttm):2.81
Qtrly Earnings Growth (yoy):17.00%
Balance Sheet
Total Cash (mrq):54.90M
Total Cash Per Share (mrq):0.61
Total Debt (mrq):3.71B
Total Debt/Equity (mrq):234.06
Current Ratio (mrq):0.99
Book Value Per Share (mrq):17.29
Cash Flow Statement
Operating Cash Flow (ttm):328.40M
Levered Free Cash Flow (ttm):-401.07M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.76
52-Week Change3:48.47%
S&P500 52-Week Change3:16.94%
52-Week High (Jul 7, 2014)3:51.44
52-Week Low (Jul 17, 2013)3:32.54
50-Day Moving Average3:47.94
200-Day Moving Average3:44.98
Share Statistics
Avg Vol (3 month)3:417,406
Avg Vol (10 day)3:389,200
Shares Outstanding5:90.55M
Float:42.85M
% 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 Rate4:0.76
Forward Annual Dividend Yield4:1.60%
Trailing Annual Dividend Yield3:0.70
Trailing Annual Dividend Yield3:1.40%
5 Year Average Dividend Yield4:2.40%
Payout Ratio4:23.00%
Dividend Date3:Jun 2, 2014
Ex-Dividend Date4:May 8, 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 Mar 31, 2014)
ttm = Trailing Twelve Months (as of Mar 31, 2014)
yoy = Year Over Year (as of Mar 31, 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.