Group 1 Automotive was founded in 1997 and is headquartered in Houston, US
Key People at Group 1 Automotive
Earl J. Hesterberg
President and Chief Executive Officer
Group 1 Automotive Office Locations
Group 1 Automotive has offices in Houston and Brooklyn
Houston, US (HQ)
500 One Memorial City Plaza 800 Gessner Rd
Brooklyn, US
15th Ave
Houston, US
1200 1401 Mc Kinney St
Brooklyn, US
6201 15th Ave
Group 1 Automotive Data and Metrics
Group 1 Automotive Financial Metrics
Group 1 Automotive's revenue was reported to be $10.9 b in FY, 2016 which is a 2% increase from the previous period.
$, USD
Revenue (FY, 2016) | 10.9 b |
Revenue growth (FY, 2015 - FY, 2016), % | 2% |
Gross profit (FY, 2016) | 1.6 b |
Gross profit margin (FY, 2016), % | 15% |
Net income (FY, 2016) | 147.1 m |
EBIT (FY, 2016) | 340.2 m |
Market capitalization (23-Jun-2017) | 1.2 b |
Closing share price (23-Jun-2017) | 58.4 |
Cash (31-Dec-2016) | 21 m |
EV | 1.2 b |
Group 1 Automotive's current market capitalization is $1.2 b.
| $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 8.9 b | 9.9 b | 10.6 b | 10.9 b |
Revenue growth, % | 11% | 7% | 2% | |
Cost of goods sold | 7.6 b | 8.5 b | 9.1 b | 9.3 b |
Gross profit | 1.3 b | 1.4 b | 1.5 b | 1.6 b |
Gross profit Margin, % | 14% | 15% | 14% | 15% |
EBIT | 273.3 m | 302.1 m | 278.3 m | 340.2 m |
EBIT margin, % | 3% | 3% | 3% | 3% |
Pre tax profit | 191.9 m | 164.4 m | 182.2 m | 227.4 m |
Net Income | 114 m | 93 m | 94 m | 147.1 m |
| $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 20.2 m | 41 m | 13 m | 21 m |
Inventories | 24 m | 24 m | 27.9 m | 34.9 m |
Current Assets | 2 b | 2 b | 2.2 b | 2.2 b |
PP&E | 796.4 m | 950.4 m | 1 b | 1.1 b |
Goodwill | 737.3 m | 830.4 m | 854.9 m | 876.8 m |
Total Assets | 3.8 b | 4.1 b | 4.4 b | 4.5 b |
Accounts Payable | 254.9 m | 254.9 m | 280.4 m | 356.1 m |
Current Liabilities | 1.9 b | 1.9 b | 2 b | 2.1 b |
Common Stock | 257 k | 257 k | 257 k | |
Additional Paid-in Capital | 368.6 m | 286.9 m | 291.1 m | |
Retained Earnings | 776.1 m | 852.1 m | 926.2 m | 1.1 b |
Total Equity | 1 b | |||
Financial Leverage | 3.7 x |
| $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 114 m | 93 m | 94 m | 147.1 m |
Inventories | (241.9 m) | (241.9 m) | (186.6 m) | 79.3 m |
Accounts Payable | 41.1 m | 41.1 m | 25.1 m | 76.1 m |
Cash From Operating Activities | 52.4 m | 198.3 m | 141 m | 384.9 m |
Cash From Investing Activities | (268.7 m) | (347.1 m) | (284.5 m) | (174 m) |
Dividends Paid | (15.8 m) | (17.1 m) | (19.9 m) | (20 m) |
Cash From Financing Activities | 236 m | 171.7 m | 121 m | (205 m) |
| $, USD | Y, 2016 |
|---|---|
EV/EBIT | 3.4 x |
EV/CFO | 3 x |
Revenue/Employee | 850.6 k |
