RevenueThe total money the company brought in from sales, before subtracting any costs.
$22.6Bβ² +13.2% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
15.5%βΌ β4.6% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isnβt profitable yet.
$949Mβ² +4.4% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$375Mβ² +69.2% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing ownerβs slice.
12.0MβΌ β9.3% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
β$5.8BβΌ β$635M YoY
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About GROUP 1 AUTOMOTIVE INC
Group 1 Automotive, Inc. functions as an automotive retail enterprise, operating through its various subsidiary companies. The firm's primary activities include vending new and pre-owned automobiles and light commercial vehicles, as well as vehicle components. Moreover, it facilitates service and insurance contracts, arranges financing for vehicle purchases, and offers a full suite of automotive maintenance and repair services. The company's geographic reach extends across 17 states in the United States and encompasses 35 different towns in the United Kingdom. As of July 11, 2022, Group 1 Automotive, Inc. maintained ownership and operation of 204 automotive dealerships, 273 franchises, and 47 collision repair centers, collectively presenting products from 35 distinct car brands. The company was established in 1995 and its corporate base is located in Houston, Texas.
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Otter Score Breakdown
How it's scoredFive components, each rated 1β5β and equally weighted (20%), averaged to a 0β100 score:π Quality β gross marginπ Growth β revenue YoYβοΈ Valuation β P/S ratioβ‘ Momentum β 30-day price changeπ§ Dilution β 1-yr share issuance (buybacks score higher)