GPI: Group 1 Automotive, Inc. Stock

SIC 55 – Automotive Dealers And Gasoline Service Stations

Valuation
Market Cap ($M) 1,171.05
Enterprise Value ($M) 2,422.08
Book Value ($M) 1,127.71
Book Value / Share 60.90
Price / Book 1.06
NCAV ($M) -3.67
NCAV / Share -0.20
Price / NCAV -325.01

Profitability (mra)
Return on Invested Capital (ROIC) 0.07
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.14

Liquidity (mrq)
Quick Ratio 0.23
Current Ratio 1.00

Balance Sheet (mrq) ($M)
Current Assets 2,433.07
Assets 5,263.49
Liabilities 2,436.74
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 341.08
Net Income 157.77
Earnings Per Share Diluted 7.83
Earnings Per Share Basic 7.83

Cash Flow Statement (mra) ($M)
Cash From Operations 269.98
Cash from Investing -168.00
Cash from Financing -168.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-03-06 13G/A Vanguard Group Inc 10.12 0.93
2020-02-14 13G/A Eminence Capital, Lp 4.90 -18.57
2020-02-12 13G/A Dimensional Fund Advisors Lp 8.55 -4.48
2020-02-04 13G/A BlackRock Inc. 14.80 1.90
2019-02-14 13G/A Manulife Financial Corp 4.82 -45.03
2017-02-14 13G/A Glenview Capital Management, Llc 0.00 -100.00
2016-02-05 13G/A Franklin Resources Inc 0.00
2015-02-13 13G/A Allianz Global Investors U.S. Holdings LLC 4.60

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-05-08 10-Q Quarterly Report – 1Q2020 10-Q
2020-02-13 10-K GPI / Group 1 Automotive, Inc. 10-K – Annual Report – FORM 10-K
2019-10-30 10-Q GPI / Group 1 Automotive, Inc. 10-Q – Quarterly Report – 10-Q
2019-08-02 10-Q GPI / Group 1 Automotive, Inc. 10-Q – Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-07-02 28,524 203,700 14.00
2020-07-01 38,233 247,700 15.44
2020-06-30 16,632 264,900 6.28

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