• GROUP 1 AUTOMOTIVE INC Financial Overview

  • Income Statement: GPI

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 6.39 B 6.08 B 309.51 M 4.84%
    Gross Profit 975.48 M 946.66 M 28.82 M 2.95%
    Net Income Before Extra Items/Preferred Div 67.95 M 88.39 M -20.44 M -30.08%
    Operating Income 197.42 M 213.30 M -15.88 M -8.04%
  • Cash Flow: GPI

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 383.86 M 217.43 M 166.43 M 43.36%
    Net Cash Flow - Investing 393.16 M 269.26 M 123.91 M 31.52%
    Net Cash Flow/Operating Activities 3.77 M 53.44 M -49.67 M -1,316.86%
  • Balance Sheet: GPI

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 2.51 B 2.11 B 391.34 M 15.62%
    Total Liabilities 1.82 B 1.42 B 399.70 M 21.95%
    Shareholders Equity 684.48 M 692.84 M -8.36 M -1.22%
  • Key Ratios / Statistics: GPI

    • Valuation

      Price/Earnings (TTM) 8.19
      Price/Sales (TTM) 0.09
      Price/Book (MRQ) 0.64
      Price/Cash Flow (TTM) 3.73
    • Profitability

      Gross Margin 15.26
      Operating Margin 3.09
      Profit Margin 1.06
    • Dividends

      Dividend Paid (TTM) 0.56
      Payout Ratio % (TTM) 20.51
    • Financial Strength

      Quick Ratio (MRQ) 0.29
      Current Ratio (MRQ) 1.08
      Long Term Debt-to-Equity (MRQ) 92.76
    • Management Effectiveness

      Return on Equity (TTM) 9.97
      Return on Assets (TTM) 4.15
      Return on Investments (TTM) 5.70