10 Year Financial Data of Group 1 Automotive Inc (GPI)

63.69 (1y: +22%)

Market Cap	1.54 B	P/E(ttm)	15.40
Enterprise Value	3.34 B	P/B	1.68

GPI- NYSE (USA)
Group 1 Automotive Inc

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$63.69

2 Severe Warning Signs 4 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	3	9.3	19.5
EBITDA Growth (%)	1.6	91.9	10.7
Free Cash Flow Growth (%)	0	0	-252.5
Book Value Growth (%)	5.7	8.4	12.4

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	194	231	246	249	273	249	194	236	271	330	337	73.88	84.21	88.01	83.40	81.44
EBITDA per Share	6.93	6.88	8.03	9.18	8.71	0.58	5.74	7.40	9.84	11.53	11.62	2.72	3.15	3.35	2.34	2.78
Free Cashflow per Share	1.96	1.49	12.66	-0.74	-6.11	1.21	14.28	-2.94	6.19	-7.22	-4.21	-1.20	-2.54	0.40	-3.81	1.74
Earnings per Share ($)	3.26	1.18	2.24	3.62	2.90	-1.39	1.49	2.16	3.47	4.19	4.14	0.97	1.20	1.32	0.74	0.88
Dividends Per Share	--	--	--	0.55	0.56	0.47	--	0.10	0.48	0.59	0.60	0.14	0.15	0.15	0.15	0.15
Book Value per Share	22.19	24.14	25.87	28.34	29.24	27.41	30.87	33.64	36.02	37.92	39.86	35.46	37.57	37.50	37.00	39.86
Month End Stock Price	36.19	31.50	31.43	51.72	23.75	10.77	28.35	41.76	51.80	61.99	60.07	56.17	45.61	60.23	61.99	60.07
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	14.70	4.90	8.70	12.80	9.90	-5.10	4.80	6.40	10.20	11.60	9.20	11.60	13.60	14.80	8.00	9.20
Return on Assets %	5.10	1.40	3.00	4.20	2.70	-1.40	1.80	2.30	3.30	3.30	2.40	3.60	4.00	4.40	2.40	2.40
Return on Capital - Joel Greenblatt %	16.80	12.80	17.50	17.70	12.50	-0.90	9.60	11.40	13.00	11.90	11.60	13.60	14.40	15.20	9.60	11.60
Debt to Equity	1.40	1.77	1.41	1.67	2.23	2.31	1.42	1.41	1.57	1.92	1.89	1.70	1.78	1.82	1.92	1.89

Gross Margin %	16.00	15.30	15.60	15.90	15.60	16.20	17.10	15.90	15.80	14.90	15.30	15.60	15.10	14.70	14.50	15.30
Operating Margin %	3.30	2.60	2.90	3.40	2.80	-0.20	2.40	2.70	3.20	3.10	3.00	3.20	3.30	3.40	2.40	3.00
Net Margin %	1.70	0.50	0.90	1.50	1.10	-0.60	0.80	0.90	1.40	1.30	1.10	1.40	1.50	1.60	0.90	1.10

Days Sales Outstanding	16.70	16.70	16.50	15.90	15.80	11.00	12.00	12.60	15.60	15.40	14.90	12.90	12.70	11.40	14.80	14.90
Days Inventory	64.60	69.60	54.80	59.20	60.90	65.20	58.10	61.30	61.90	68.60	74.00	62.60	60.60	59.80	65.50	74.00
Inventory Turnover	5.70	5.20	6.70	6.20	6.00	5.60	6.30	6.00	5.90	5.30	1.20	1.50	1.50	1.50	1.40	1.20

Debt to Revenue	0.16	0.19	0.15	0.19	0.24	0.25	0.23	0.20	0.21	0.22	0.93	0.81	0.79	0.78	0.85	0.93
COGS to Revenue	0.84	0.85	0.84	0.84	0.84	0.84	0.83	0.84	0.84	0.85	0.85	0.84	0.85	0.85	0.86	0.85
Inventory to Revenue	0.15	0.16	0.13	0.14	0.14	0.15	0.13	0.14	0.14	0.16	0.69	0.58	0.57	0.56	0.62	0.69
Interest Exp. to Revenue %	-0.77	-0.82	-0.94	-1.08	-1.15	-1.33	-1.36	-1.11	-1.01	2.55	3.10	-1.00	-0.90	-0.89	-0.93	3.10

Asset Turnover	3.04	2.79	3.26	2.88	2.55	2.45	2.30	2.50	2.46	2.47	0.57	0.64	0.68	0.69	0.64	0.57
Buyback Ratio	-14.30	-42.50	-35.30	-26.80	-7.40	10.20	-10.00	-8.70	--	--	--	10.70	-5.00	1.00	--	--
Dividend Payout Ratio	--	--	--	0.15	0.19	--	--	0.05	0.13	0.13	0.16	0.14	0.12	0.11	0.20	0.16
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	4,519	5,435	5,970	6,083	6,393	5,654	4,526	5,509	6,080	7,476	7,775	1,665	1,896	1,977	1,939	1,964
Cost of Goods Sold	3,795	4,603	5,037	5,119	5,397	4,738	3,750	4,632	5,119	6,359	6,618	1,404	1,610	1,685	1,659	1,663
Gross Profit	723	832	932	965	996	916	776	877	961	1,117	1,157	260	285	291	280	300

Selling, General, &Admin. Expense	562	672	741	740	778	739	621	694	735	848	883	199	214	216	219	233
Earnings Before DDA	162	162	194	224	204	13.21	134	173	221	262	267	61.21	70.83	75.15	54.34	67.06

Depreciation, Depletion and Amortization	14.38	17.67	22.45	19.74	23.18	25.65	25.83	26.46	27.06	31.53	32.71	7.24	7.74	8.10	8.46	8.41

Operating Income	147	144	172	205	181	-12.44	108	146	194	230	235	53.98	63.09	67.05	45.88	58.64
Interest Income/Expense	-34.89	-44.65	-56.12	-65.47	-73.59	-75.29	-61.42	-61.33	-61.41	191	8.17	-16.66	-17.05	-17.56	-17.99	60.77
Net Income	76.13	27.78	54.23	88.39	67.95	-31.49	34.85	50.30	82.39	100	99.21	23.12	28.63	31.34	17.13	22.12

Earnings per Share ($)	3.26	1.18	2.24	3.62	2.90	-1.39	1.49	2.16	3.47	4.19	4.14	0.97	1.20	1.32	0.74	0.88
Total Shares Outstanding	23.35	23.49	24.23	24.45	23.41	22.67	23.33	23.32	22.41	22.69	24.11	22.53	22.51	22.46	23.25	24.11
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	25.44	37.75	37.70	39.31	33.75	23.14	13.22	19.84	14.90	4.65	17.73	21.32	9.54	38.82	4.65	17.73
Accounts Receivable	207	249	269	266	277	170	149	189	260	316	323	235	265	248	316	323
Inventory	671	878	757	831	900	846	597	778	867	1,194	1,353	966	1,072	1,107	1,194	1,353
Other Current Assets	27.34	40.80	42.06	42.27	49.46	57.35	63.08	32.15	32.94	51.62	45.67	28.39	38.30	52.44	51.62	45.67
Total Current Assets	931	1,205	1,106	1,178	1,260	1,097	822	1,019	1,176	1,566	1,739	1,251	1,385	1,447	1,566	1,739

Property, Plant and Equipment	132	160	161	230	429	515	476	506	586	668	700	605	639	650	668	700
Intangible Assets	391	554	537	676	787	656	658	667	702	778	966	729	759	759	778	966
Other Long Term Assets	34.73	27.90	29.42	29.23	28.73	42.79	13.27	9.79	12.98	10.62	20.82	14.64	12.46	11.17	10.62	20.82
Total Assets	1,488	1,947	1,834	2,114	2,505	2,310	1,969	2,202	2,476	3,023	3,426	2,600	2,795	2,867	3,023	3,426

Accounts Payable	160	200	244	215	216	169	159	176	257	296	392	257	284	283	296	392
Current Portion of Long-Term Debt	494	849	724	726	854	836	560	676	788	1,100	1,271	860	984	986	1,100	1,271
Other Current Liabilities	0.00	-0.00	-0.00	-0.00	-0.00	--	0.00	42.60	-0.00	--	--	4.72	2.12	0.36	--	--
Total Current Liabilities	654	1,050	969	941	1,070	1,004	719	895	1,045	1,396	1,663	1,122	1,270	1,269	1,396	1,663

Long-Term Debt	230	157	158	429	675	602	464	429	483	555	550	495	517	546	555	550
Other Long-Term Liabilities	85.49	174	80.12	51.52	76.45	82.24	66.15	93.29	142	212	252	184	162	210	212	252
Total Liabilities	970	1,380	1,207	1,421	1,821	1,689	1,249	1,418	1,669	2,163	2,465	1,801	1,949	2,025	2,163	2,465

Common Stock	0.24	0.24	0.25	0.25	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26
Retained Earnings	291	319	373	448	503	460	472	520	591	678	696	611	636	664	678	696
Additional Paid-In Capital	255	266	277	292	294	287	346	364	363	333	364	331	368	335	333	364
Treasury Stock	-27.35	-17.47	-17.40	-48.40	-103	-88.53	-71.84	-80.95	-118	-118	-60.16	-116	-126	-123	-118	-60.16
Total Equity	518	567	627	693	684	621	720	784	807	860	961	799	846	842	860	961
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	76.13	27.78	54.23	88.39	67.95	-31.49	34.85	50.30	82.39	100	99.21	23.12	28.63	31.34	17.13	22.12
Depreciation, Depletion and Amortization	14.38	17.67	22.45	19.74	23.18	25.65	25.83	26.46	27.06	31.53	32.71	7.24	7.74	8.10	8.46	8.41
Cash Flow from Others	-10.16	36.89	289	-54.69	-87.36	176	294	-145	89.86	-207	-136	-39.80	-72.64	-1.00	-93.62	31.40
Cash Flow from Operations	80.35	82.34	365	53.44	3.77	170	355	-68.47	199	-75.32	-3.95	-9.45	-36.27	38.43	-68.03	61.93

Investment for Property, Plant & Equipement	-34.63	-47.41	-58.56	-71.55	-147	-143	-21.56	--	-60.56	-88.49	-90.85	-17.62	-20.82	-29.44	-20.61	-19.97
Cash Flow from Acquisitions	-35.42	-222	-35.78	-246	-282	-42.08	-16.33	-34.69	-160	-178	-181	-55.32	-59.64	-1.57	-61.43	-58.27
Cash Flow from Investing	-52.60	-250	-49.96	-269	-393	-142	-4.00	-54.79	-213	-224	-212	-72.51	-80.27	-28.55	-43.12	-60.27

Net Issuance of Stock	-3.51	4.78	-0.10	-42.10	-58.00	2.43	3.49	-22.40	-51.49	-12.23	-13.24	0.62	-7.07	-3.12	-2.67	-0.39
Net Issuance of Debt	-23.13	175	-313	317	459	-3.26	-365	171	68.87	314	238	90.20	116	26.42	81.21	14.87
Cash Flow for Dividends	--	--	--	-13.44	-13.28	-10.96	--	-2.39	-11.21	-13.43	-13.88	-3.18	-3.43	-3.42	-3.40	-3.63
Other Financing	0.00	-0.21	-2.87	-43.65	-3.48	-22.20	-0.35	-16.22	2.48	2.87	3.13	0.49	0.22	0.31	1.86	0.75
Cash Flow from Financing	-26.63	179	-315	217	384	-33.99	-361	130	8.65	291	214	88.13	106	20.19	77.00	11.60

Net Change in Cash	1.11	11.27	-0.06	1.62	-5.56	-11.10	-9.92	6.62	-4.95	-10.25	-3.59	6.42	-11.77	29.28	-34.17	13.08

Free Cash Flow	45.72	34.93	307	-18.11	-143	27.54	333	-68.47	139	-164	-94.79	-27.07	-57.09	8.99	-88.65	41.96
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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GPI Quarterly/Annuals Reports

GPI: 10-Q - GROUP 1 AUTOMOTIVE INC (0001031203) (Filer): (10-Q) - 2012-10-26
GPI: 10-Q - GROUP 1 AUTOMOTIVE INC (0001031203) (Filer): (10-Q) - 2012-07-27
GPI: 10-Q - GROUP 1 AUTOMOTIVE INC (0001031203) (Filer): (10-Q) - 2012-04-27
GPI: 10-K/A - GROUP 1 AUTOMOTIVE INC (0001031203) (Filer): (10-K/A) - 2012-02-29
GPI: 10-K - GROUP 1 AUTOMOTIVE INC (0001031203) (Filer): (10-K) - 2012-02-10

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