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Year on year Group 1 Automotive Inc had net income fall -19.95% from 751.50m to 601.60m despite a 10.18% increase in revenues from 16.22bn to 17.87bn. An increase in the cost of goods sold as a percentage of sales from 81.72% to 83.10% was a component in the falling net income despite rising revenues.
| Gross margin | 16.49% |
|---|---|
| Net profit margin | 3.04% |
| Operating margin | 5.12% |
| Return on assets | 6.86% |
|---|---|
| Return on equity | 20.25% |
| Return on investment | 10.10% |
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Cash flow in USDView more
In 2023, Group 1 Automotive Inc increased its cash reserves by 19.42%, or 9.30m. The company earned 190.20m from its operations for a Cash Flow Margin of 1.06%. In addition the company generated 185.20m cash from financing while 366.10m was spent on investing.
| Cash flow per share | 48.73 |
|---|---|
| Price/Cash flow per share | 7.81 |
| Book value per share | 213.82 |
|---|---|
| Tangible book value per share | 5.84 |
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Balance sheet in USDView more
| Current ratio | 1.02 |
|---|---|
| Quick ratio | 0.2627 |
| Total debt/total equity | 1.59 |
|---|---|
| Total debt/total capital | 0.6135 |
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Growth rates in USD
Year on year, growth in dividends per share increased 20.00% while earnings per share excluding extraordinary items fell by -9.37%. The positive trend in dividend payments is noteworthy since very few companies in the Retail (Specialty) industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is the highest in its industry.
| Div yield(5 year avg) | 0.73% |
|---|---|
| Div growth rate (5 year) | 11.60% |
| Payout ratio (TTM) | 4.66% |
| EPS growth(5 years) | 40.61 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -12.82 |
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