Penske Automotive Group Inc (PAG) Files 10-K for the Fiscal Year Ended on December 31, 2017

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Penske Automotive Group Inc (PAG) files its latest 10-K with SEC for the fiscal year ended on December 31, 2017. Penske Automotive Group Inc is a transportation services company. It operates automotive and commercial vehicle dealership in the United States and Western Europe & distributes commercial vehicles, diesel engines and related parts. Penske Automotive Group Inc has a market cap of $4.01 billion; its shares were traded at around $46.81 with a P/E ratio of 6.54 and P/S ratio of 0.20. The dividend yield of Penske Automotive Group Inc stocks is 2.78%. Penske Automotive Group Inc had annual average EBITDA growth of 16.70% over the past five years.


For the last quarter Penske Automotive Group Inc reported a revenue of $5.4 billion, compared with the revenue of $4.9 billion during the same period a year ago. For the latest fiscal year the company reported a revenue of $21.4 billion, an increase of 6.3% from last year. For the last five years Penske Automotive Group Inc had an average revenue growth rate of 10.9% a year.

The reported diluted earnings per share was $7.14 for the year, an increase of 78.9% from previous year. Over the last five years Penske Automotive Group Inc had an EPS growth rate of 24.1% a year. The Penske Automotive Group Inc had an operating margin of 2.86%, compared with the operating margin of 2.86% a year before. The 10-year historical median operating margin of Penske Automotive Group Inc is 2.75%. The profitability rank of the company is 6 (out of 10).

At the end of the fiscal year, Penske Automotive Group Inc has the cash and cash equivalents of $45.7 million, compared with $24.0 million in the previous year. The long term debt was $2.1 billion, compared with $1.8 billion in the previous year. The interest coverage to the debt is 3.6. Penske Automotive Group Inc has a financial strength rank of 5 (out of 10).

At the current stock price of $46.81, Penske Automotive Group Inc is traded at close to its historical median P/S valuation band of $43.80. The P/S ratio of the stock is 0.20, while the historical median P/S ratio is 0.18. The stock lost 7.84% during the past 12 months.

For the complete 20-year historical financial data of PAG, click here.

This article first appeared on GuruFocus.


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