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Group 1 Automotive Inc. (GPI)

82.40
+0.69 (+0.84%)
Range81.20 - 82.71
52 week65.49 - 93.23
Open81.93
Vol/Avg.248,679
Mkt cap1.93B
P/E21.42
EPS3.85
Book/share40.94
Short ratio7.00
PEG0.71
EPS est.1.83

GPI share information

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Market Data powered by QuoteMedia. Data delayed 15 minutes unless otherwise indicated. Filings and Fundamentals by Morningstar, Insiders by Vickers (USA) and SEDI(CDN), analyst ratings by Zacks.

GPI financials

Statement: View:
All numbers in thousands
Period Ending Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014
Assets
Current Assets
Cash And Cash Equivalents 40,975   50,652   21,295   17,687  
Short Term Investments -   -   -   -  
Net Receivables 399,840   346,513   369,621   358,217  
Inventory 1,556,705   1,490,520   1,514,274   1,537,112  
Other Current Assets 37,699   41,570   119,013   23,257  
Total Current Assets 2,035,219   1,929,255   2,024,203   1,936,273  
Long Term Investments -   -   -   -  
Property Plant and Equipment 950,388   859,339   837,821   827,121  
Goodwill 830,377   824,996   786,264   747,091  
Intangible Assets 303,947   335,670   314,413   301,174  
Accumulated Amortization -   -   -   -  
Other Assets 21,561   13,249   14,189   14,278  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 4,141,492   3,962,509   3,976,890   3,825,937  
Liabilities
Current Liabilities
Accounts Payable 745,939   722,037   724,812   745,749  
Short/Current Long Term Debt 1,176,260   1,080,602   1,088,235   1,105,170  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 1,922,199   1,802,639   1,813,047   1,850,919  
Long Term Debt 1,008,837   938,499   938,575   665,042  
Other Liabilities 91,207   87,742   83,171   74,713  
Deferred Long Term Liability Charges 141,239   148,304   152,167   150,009  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,163,482   2,977,184   2,986,960   2,740,683  
Stockholders' Equity
Misc Stocks Options Warrants -   -   22,860   28,194  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock 257   258   258   258  
Retained Earnings 852,057   838,174   816,056   803,302  
Treasury Stock (79,174) (79,961) (69,099) (70,986)
Capital Surplus 286,854   286,354   259,783   368,728  
Other Stockholder Equity (81,984) (59,500) (39,928) (44,242)
Total Stockholder Equity 978,010   985,325   967,070   1,057,060  
Net Tangible Assets (156,314) (175,341) (133,607) 8,795  

GPI earnings

Date
Actual
Expected
Prev Yr Qtr
10/25/2012
1.32
1.32
1.04
7/26/2012
1.25
1.16
1.06
2/9/2012
0.94
0.87
0.64