PAG: Penske Automotive Group, Inc. Stock

SIC 55 – Automotive Dealers And Gasoline Service Stations

Valuation
Market Cap ($M) 10,868.34
Enterprise Value ($M) 16,202.04
Book Value ($M) 4,755.60
Book Value / Share 70.93
Price / Book 2.29
NCAV ($M) -5,236.20
NCAV / Share -78.10
Price / NCAV -2.08

Profitability (mra)
Return on Invested Capital (ROIC) 0.08
Return on Assets (ROA) 0.07
Return on Equity (ROE) 0.25

Liquidity (mrq)
Quick Ratio 0.25
Current Ratio 1.00

Balance Sheet (mrq) ($M)
Current Assets 5,679.70
Assets 15,671.50
Liabilities 10,915.90
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 29,527.40
Operating Income 1,392.20
Net Income 1,053.20
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 1,093.60
Cash from Investing -572.30
Cash from Financing -531.10

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
01-24 13D/A Penske Roger S 51.40 0.00

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
2024-02-16 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
2023-10-30 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2023-07-27 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2023-04-27 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-03-28 29,066 128,800 22.57
2024-03-27 27,841 107,172 25.98
2024-03-26 37,360 115,003 32.49
2024-03-25 18,489 81,452 22.70

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