Asbury Automotive Group Cash Flow From Operations
| ABG Stock | USD 203.06 1.05 0.52% |
| = | 781.9 M |
Asbury Automotive's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Operating Cash Flow | = | EBITDA | - | Taxes |
Current Asbury Automotive Cash Flow From Operations | 781.9 M |
For investors studying Asbury Automotive, Cash Flow From Operations gives a clear data point within a larger valuation view. Checking Asbury Automotive's market valuation against core benchmarks shows if the stock is priced for growth or value. Trading below the model-implied intrinsic value estimate does not ensure a price rise - it indicates core data supports a higher estimate. Asbury Automotive currently trades at a P/E of 10.61, which provides additional valuation context. The data shown here supports a structured approach to valuation analysis for Asbury Automotive. A price-to-book ratio of 1.00 helps frame the market's assessment of Asbury Automotive's asset base.
Cash Flow From Operations Driver Correlations
The matrix identifies which financial accounts at Asbury Automotive share the strongest relationships with Cash Flow From Operations. Highly correlated accounts often share underlying business drivers, while inverse relationships may reflect structural trade-offs.
Click cells to compare fundamentals
| Competition |
Asbury Discontinued Operations
Discontinued Operations | -241,500 |
Fundamental Drivers Relationships
Cash Flow From Operations Peer Comparison
Analyzing Asbury Automotive relative to its peers on Cash Flow From Operations provides a clear view of competitive standing. Consistent deviation in Asbury Automotive's Cash Flow From Operations relative to peers may signal mispricing or competitive advantages. The range of Cash Flow From Operations values across Asbury Automotive peers indicates how much variation exists within the sector.Asbury Automotive is currently under evaluation in cash flow from operations across its competitive set.
Important Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0571 | |||
| Profit Margin | 0.0273 | |||
| Operating Margin | 0.0518 | |||
| Current Valuation | 9.96 B | |||
| Shares Outstanding | 19.3 M | |||
| Shares Owned By Insiders | 0.75 % | |||
| Shares Owned By Institutions | 99.25 % | |||
| Number Of Shares Shorted | 1.31 M | |||
| Price To Earnings | 10.61 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 18 B | |||
| Gross Profit | 3.07 B | |||
| EBITDA | 1.02 B | |||
| Net Income | 662.2 M | |||
| Cash And Equivalents | 40.4 M | |||
| Cash Per Share | 5.01 X | |||
| Total Debt | 6.33 B | |||
| Debt To Equity | 1.59 % | |||
| Current Ratio | 1.56 X | |||
| Book Value Per Share | 202.40 X | |||
| Cash Flow From Operations | 781.9 M | |||
| Short Ratio | 5.26 X | |||
| Earnings Per Share | 25.13 X | |||
| Price To Earnings To Growth | 0.58 X | |||
| Target Price | 240.67 | |||
| Number Of Employees | 15 K | |||
| Trailing Beta | 0.8 | |||
| Market Capitalization | 3.9 B | |||
| Total Asset | 11.77 B | |||
| Retained Earnings | 3.62 B | |||
| Working Capital | -179.3 M | |||
| Current Asset | 1.34 B | |||
| Current Liabilities | 1.01 B | |||
| Net Asset | 11.77 B |
Financial Metrics, Fundamentals & Methodology
Reviewing Asbury Automotive means checking how consistently revenue is converted into earnings and cash flow. Return on equity helps show how effectively management is turning capital into earnings. In recent filings, Asbury Automotive reported revenue of 18 B, positive EPS of 25.13, operating margin of 5.18% as of the latest reporting period.
Asbury Automotive Group figures are aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Sell-side coverage, where present, supplements the data shown. Income statement, balance sheet, and cash-flow values follow GAAP or IFRS conventions as reported.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board