Asbury Automotive Group, Inc. cash flow to debt ratio of 12.36% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Asbury Automotive Group, Inc.'s free cash flow has increased 58.84% from $363.00M last year to $576.60M, signaling increasing performance

Asbury Automotive Group, Inc.'s debt to equity ratio is 1.41, which means that the company's assets are unhealthy financed, signaling financial risk.

Asbury Automotive Group, Inc.'s debt has decreased relative to shareholder equity from 1.51 last year to 1.41 today, signaling strengthened financials

Asbury Automotive Group, Inc. has a net debt to EBITDA ratio of 6.14x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Asbury Automotive Group, Inc.'s interest coverage ratio of 3.10 indicates that earnings with margin can cover interest payments on company debt

Asbury Automotive Group, Inc.'s profit margin has increased (13.23%) in the last year from 2.50% to 2.83%, signaling increasing performance

Asbury Automotive Group, Inc.'s short-term liabilities of $3.56B exceed its short-term assets of $3.38B, signaling financial risk

Asbury Automotive Group, Inc.'s return on assets of 4.46% is lower than the 5.00% threshold, indicating inefficient asset utilization

Asbury Automotive Group, Inc.'s return on equity of 13.04%, is lower than 15.00%, indicating bad performance

Asbury Automotive Group, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Asbury Automotive Group, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Asbury Automotive Group, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Asbury Automotive Group, Inc. has a free cash flow yield of 14.69%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Asbury Automotive Group, Inc.'s yearly earnings has increased 14.34% since last year from $430.30M to $492.00M, signaling increasing performance

Asbury Automotive Group, Inc.'s yearly revenue has increased 4.71% since last year from $17.19B to $18.00B, signaling increasing performance

ROIC 6.54% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Asbury Automotive Group, Inc.'s 3-year revenue CAGR of 5.26% is positive, indicating growing revenue over the past 3 years

Asbury Automotive Group, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Asbury Automotive Group, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Asbury Automotive Group, Inc. is overvalued relative to its fair value price of 10.66 based on Discounted Cash Flow model

Asbury Automotive Group, Inc. has an earnings yield of 12.72%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Asbury Automotive Group, Inc. is overvalued relative to its fair value price of 45.53 based on EBITDA multiple model

Asbury Automotive Group, Inc. has an EV/EBITDA ratio of 9.98x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Asbury Automotive Group, Inc. is undervalued relative to its fair value price of 1.15K based on Earnings Fair Value model

Asbury Automotive Group, Inc. has a PEG-ratio under 1 which is considered undervalued

Asbury Automotive Group, Inc. has a price-to-book ratio of 1.02x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Asbury Automotive Group, Inc. has a price-to-sales ratio of 0.22x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue