Group 1 Automotive, Inc. (GPI) Stock Split, History Data
Working capital analysis
In terms of working capital, Group 1 Automotive, Inc. maintains a healthy position.
The total current assets of the company are valued at $2791300000.
This represents a growth rate of 40.598% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $57200000, exhibiting a growth rate of 19.415% year-on-year.
The receivables, another significant portion of the current assets, are valued at $607600000.
The year-on-year growth rate for receivables is 27.193%.
The inventory, which forms a critical part of the assets, is valued at $1963400000.
This represents a healthy year-on-year growth of 44.729%
On the liabilities side, the company's current liabilities total $2505700000.
This reflects a growth rate of 30.410% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
57.20
47.90
14.90
87.30
23.80
15.93
Receavebles
607.60
477.70
396.80
411.20
478.90
459.64
Inventory
1963.40
1356.60
1073.10
1468.00
1901.70
1844.06
Other
163.10
19.00
50.50
18.30
15.50
82.73
Total Current Assets
2791.30
1985.30
1666.20
2004.20
2516.30
2402.37
Acc Payable
2064.70
488.00
457.80
442.60
527.50
419.35
Short Term Debt
130.30
1157.30
777.30
1173.30
1688.00
1769.61
Other Current Liab
310.70
4.60
49.90
0.1
0.10
0.12
Current Liabilities
2505.70
1921.40
1543.60
1842.70
2422.30
2386.57
Capital Structure
When examining the capital structure of Group 1 Automotive, Inc., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $8509900000.
When juxtaposed with the previous year, this marks a growth rate of 22.919%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $5737700000.
Compared to the prior year, this reflects a growth rate of 25.529%.
The long-term debt forms a sizable part of these liabilities, coming in at $2416100000.
Over the last year, the long-term debt has grown by 12.912%.
On the asset side, the cash and equivalent reserves are worth $41900000.
The year-on-year growth of these reserves is 96.714%.
The company's common stock, another important asset, holds a value of $300000, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $3791300000, marking a growth rate of 17.541% year-over-year.
These earnings represent the profits that Group 1 Automotive, Inc. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$8,509.90
Total liabilities
$5,737,700,000.00
Long term debt
$2,416.10
Cash and eqv
$41,900,000.00
Goodwill
$1,842.00
Retained earnings
$3,791,300,000.00
Common stock
$0.00
Enterprise Value
-$0.37
Historical dividend key summary
Group 1 Automotive, Inc.'s dividend per share is $1.82, showing the earnings shared with shareholders per share. It has grown by -73.889% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.470
0.000
0.000
0.000
0.470
2023
0.450
0.450
0.450
0.450
1.800
2022
0.360
0.370
0.380
0.390
1.500
2021
0.310
0.330
0.340
0.350
1.330
2020
0.300
0.000
0.000
0.300
0.600
2019
0.260
0.260
0.280
0.290
1.090
2018
0.260
0.260
0.260
0.260
1.040
2017
0.240
0.240
0.240
0.250
0.970
2016
0.220
0.230
0.230
0.230
0.910
2015
0.200
0.200
0.210
0.220
0.830
2014
0.170
0.170
0.170
0.190
0.700
2013
0.150
0.160
0.170
0.170
0.650
2012
0.140
0.150
0.150
0.150
0.590
2011
0.110
0.110
0.130
0.130
0.480
2010
0.000
0.000
0.000
0.100
0.100
2008
0.140
0.140
0.140
0.050
0.470
2007
0.140
0.140
0.140
0.140
0.560
2006
0.130
0.140
0.140
0.140
0.550
Net earnings per share (EPS)
Group 1 Automotive, Inc. has an EPS of $10.85, which signifies the profit allocated per share of common stock. With a growth rate of -74.578% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
