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  • ASBURY AUTOMOTIVE GROUP INC Financial Overview

  • Income Statement: ABG

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 4.62 B 5.47 B -854.30 M -18.49%
    Gross Profit 733.80 M 832.20 M -98.40 M -13.41%
    Net Income Before Extra Items/Preferred Div -338.00 M 51.00 M -389.00 M 115.09%
    Operating Income 115.90 M 175.00 M -59.10 M -50.99%
  • Cash Flow: ABG

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -198.60 M 9.80 M -208.40 M 104.93%
    Net Cash Flow - Investing 292.40 M 154.90 M 137.50 M 47.02%
    Net Cash Flow/Operating Activities 529.20 M 69.30 M 459.90 M 86.90%
  • Balance Sheet: ABG

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.55 B 2.02 B -465.20 M -29.99%
    Total Liabilities 1.33 B 1.43 B -103.70 M -7.81%
    Shareholders Equity 222.70 M 584.20 M -361.50 M -162.33%
  • Key Ratios / Statistics: ABG

    • Valuation

      Price/Earnings (TTM) -0.43
      Price/Sales (TTM) 0.03
      Price/Book (MRQ) 1.70
      Price/Cash Flow (TTM) 5.68
    • Profitability

      Gross Margin 15.88
      Operating Margin 2.51
      Profit Margin -7.32
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.28
      Current Ratio (MRQ) 1.47
      Long Term Debt-to-Equity (MRQ) 216.02
    • Management Effectiveness

      Return on Equity (TTM) -83.71
      Return on Assets (TTM) -20.41
      Return on Investments (TTM) -18.38