10 Year Financial Data of Penske Automotive Group Inc (PAG)

32.2 (1y: +30%)

Market Cap	2.91 B	P/E(ttm)	14.90
Enterprise Value	5.94 B	P/B	2.20

PAG- NYSE (USA)
Penske Automotive Group 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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$32.20

1 Severe Warning Sign 4 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	2.4	5.2	11.4
EBITDA Growth (%)	0	0	17.5
Free Cash Flow Growth (%)	0	0	202.8
Book Value Growth (%)	1.1	13.6	10.3

*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 ($)	105	108	108	119	137	125	104	116	127	146	148	35.89	37.33	37.67	34.97	37.59
EBITDA per Share	3.20	3.38	3.57	3.70	4.16	-3.71	2.87	3.15	3.80	4.64	4.76	1.20	1.15	1.12	1.17	1.32
Free Cashflow per Share	0.04	-0.44	-0.27	-1.78	1.33	2.06	2.26	1.19	-0.76	1.79	1.09	1.05	0.51	0.22	0.01	0.35
Earnings per Share ($)	1.00	1.23	1.27	1.32	1.35	-4.42	0.83	1.18	1.94	2.05	2.17	0.52	0.54	0.45	0.54	0.64
Dividends Per Share	0.05	0.21	0.23	0.27	0.30	0.36	--	--	0.24	0.46	0.50	0.10	0.11	0.12	0.13	0.14
Book Value per Share	10.00	11.78	12.20	13.76	15.03	8.41	10.28	11.31	12.45	14.44	14.38	13.04	13.36	13.92	14.45	14.38
Month End Stock Price	15.65	14.80	19.10	23.57	17.46	7.68	15.18	17.42	19.25	30.09	33.36	24.63	21.24	30.09	30.09	33.36
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 %	10.00	10.40	10.40	9.60	9.00	-52.60	8.10	10.40	15.60	14.20	17.60	16.00	16.40	13.20	14.80	17.60
Return on Assets %	2.60	3.20	3.30	2.80	2.70	-10.40	2.00	2.70	3.90	3.40	4.40	4.00	4.00	3.20	3.60	4.40
Return on Capital - Joel Greenblatt %	14.50	15.00	16.20	13.20	14.40	-17.70	10.30	10.60	11.60	11.40	13.20	14.00	13.20	12.00	11.60	13.20
Debt to Equity	2.16	1.72	1.53	1.82	1.69	3.29	2.27	2.17	2.25	2.35	2.35	2.27	2.23	2.22	2.35	2.35

Gross Margin %	14.30	14.70	15.20	15.20	14.90	15.40	16.60	15.90	15.80	15.30	15.70	15.60	15.20	15.00	15.30	15.70
Operating Margin %	2.70	2.70	2.90	2.70	2.60	-3.40	2.20	2.20	2.60	2.80	3.10	2.90	2.70	2.60	2.90	3.10
Net Margin %	1.00	1.10	1.20	1.10	1.00	-3.50	0.80	1.00	1.50	1.40	1.70	1.40	1.50	1.20	1.50	1.70

Days Sales Outstanding	14.60	14.10	14.80	15.20	12.70	9.20	12.40	13.50	14.00	15.30	14.10	13.80	12.50	13.50	15.90	14.10
Days Inventory	58.20	57.40	51.70	58.10	55.90	59.00	60.10	61.70	60.20	65.20	64.20	58.90	58.30	58.70	67.80	64.20
Inventory Turnover	6.30	6.40	7.10	6.30	6.50	6.20	6.10	5.90	6.10	5.60	1.40	1.50	1.60	1.60	1.30	1.40

Debt to Revenue	0.21	0.19	0.17	0.21	0.19	0.22	0.23	0.21	0.22	0.23	0.90	0.83	0.80	0.82	0.97	0.90
COGS to Revenue	0.86	0.85	0.85	0.85	0.85	0.85	0.83	0.84	0.84	0.85	0.84	0.84	0.85	0.85	0.85	0.84
Inventory to Revenue	0.14	0.13	0.12	0.14	0.13	0.14	0.14	0.14	0.14	0.15	0.60	0.55	0.54	0.55	0.63	0.60
Interest Exp. to Revenue %	-1.00	-0.94	-0.99	-0.99	-1.01	-1.03	-0.95	-0.79	-0.64	1.80	-0.65	-0.68	-0.64	-0.64	1.89	-0.65

Asset Turnover	2.76	2.80	2.84	2.52	2.78	2.94	2.51	2.63	2.57	2.45	0.63	0.67	0.69	0.68	0.59	0.63
Buyback Ratio	-11.90	-112	-2.90	-14.50	-2.00	0.20	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.05	0.17	0.18	0.20	0.22	--	--	--	0.12	0.22	0.22	0.19	0.20	0.26	0.24	0.22
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	8,671	9,886	10,190	11,242	12,958	11,646	9,523	10,714	11,556	13,164	13,331	3,242	3,372	3,401	3,157	3,400
Cost of Goods Sold	7,428	8,436	8,645	9,538	11,033	9,855	7,941	9,012	9,731	11,151	11,290	2,736	2,859	2,890	2,674	2,867
Gross Profit	1,243	1,450	1,545	1,704	1,925	1,792	1,582	1,702	1,825	2,013	2,041	507	513	511	483	533

Selling, General, &Admin. Expense	980	1,144	1,213	1,356	1,532	1,494	1,319	1,412	1,478	1,594	1,610	399	409	409	378	413
Earnings Before DDA	265	309	335	348	394	-346	263	290	347	419	431	108	104	102	106	120

Depreciation, Depletion and Amortization	33.08	44.97	42.60	44.86	50.96	53.82	54.23	48.88	48.90	54.00	55.10	13.35	13.63	14.04	12.98	14.45

Operating Income	232	264	293	303	343	-400	209	241	298	365	376	94.61	90.30	87.53	92.53	105
Interest Income/Expense	-86.37	-92.70	-100	-111	-131	-119	-90.86	-84.25	-73.54	237	-5.57	-21.94	-21.55	-21.74	59.70	-21.99
Net Income	82.93	112	119	125	128	-412	76.46	108	177	186	196	46.82	49.09	41.03	48.60	57.66

Earnings per Share ($)	1.00	1.23	1.27	1.32	1.35	-4.42	0.83	1.18	1.94	2.05	2.17	0.52	0.54	0.45	0.54	0.64
Total Shares Outstanding	82.87	91.23	93.93	94.18	94.56	93.21	91.65	92.09	91.27	90.34	90.46	90.34	90.34	90.30	90.28	90.46
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	13.85	11.06	9.42	13.15	10.90	20.11	13.77	16.62	29.12	43.75	31.63	31.77	37.22	25.94	43.75	31.63
Accounts Receivable	348	382	413	470	449	295	323	397	445	553	528	493	464	506	553	528
Inventory	1,184	1,327	1,224	1,520	1,688	1,593	1,307	1,524	1,605	1,991	2,024	1,770	1,831	1,865	1,991	2,024
Other Current Assets	43.15	44.42	233	285	153	98.57	101	70.34	114	185	198	121	131	129	185	198
Total Current Assets	1,589	1,764	1,880	2,287	2,302	2,007	1,743	2,008	2,193	2,773	2,781	2,416	2,464	2,526	2,773	2,781

Property, Plant and Equipment	371	415	424	583	618	662	727	740	859	1,024	1,079	915	925	961	1,024	1,079
Intangible Assets	1,087	1,247	1,012	1,491	1,664	778	1,012	1,018	1,139	975	951	1,202	1,193	1,211	975	951
Other Long Term Assets	90.14	107	278	110	84.89	516	314	303	312	607	605	303	311	326	607	605
Total Assets	3,137	3,533	3,594	4,470	4,669	3,963	3,796	4,070	4,502	5,379	5,415	4,835	4,893	5,024	5,379	5,415

Accounts Payable	350	414	387	515	481	375	418	469	426	487	514	556	569	534	487	514
Current Portion of Long-Term Debt	1,147	1,278	1,181	1,186	1,567	1,492	1,209	1,489	1,706	2,144	2,202	1,829	1,896	1,974	2,144	2,202
Other Current Liabilities	0.00	0.00	97.26	52.15	47.81	13.49	3.08	-0.00	17.90	62.16	81.45	29.93	34.15	34.12	62.16	81.45
Total Current Liabilities	1,497	1,692	1,665	1,753	2,096	1,880	1,630	1,959	2,150	2,694	2,798	2,415	2,500	2,542	2,694	2,798

Long-Term Debt	643	575	577	1,169	830	1,088	934	769	847	918	859	849	794	816	918	859
Other Long-Term Liabilities	168	191	207	253	321	211	290	300	370	463	457	394	392	409	463	457
Total Liabilities	2,309	2,458	2,448	3,174	3,247	3,179	2,854	3,028	3,366	4,075	4,114	3,657	3,686	3,767	4,075	4,114

Common Stock	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	213	306	404	493	588	142	196	304	459	611	656	497	536	567	611	656
Additional Paid-In Capital	582	716	746	769	734	688	737	739	702	700	690	696	697	698	700	690
Treasury Stock	--	--	-26.28	-45.23	--	--	--	--	--	--	--	--	--	--	--	--
Total Equity	828	1,075	1,146	1,296	1,421	784	942	1,042	1,136	1,304	1,301	1,178	1,207	1,257	1,304	1,301
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	82.93	112	119	125	128	-412	76.92	109	178	187	198	47.01	49.61	41.31	49.24	58.02
Depreciation, Depletion and Amortization	33.08	44.97	42.60	44.86	50.96	53.82	54.23	48.88	48.90	54.00	55.10	13.35	13.63	14.04	12.98	14.45
Cash Flow from Discontinued Operations	--	--	--	--	--	--	-12.76	0.04	31.37	16.46	2.94	19.60	-2.83	0.81	-1.12	6.08
Cash Flow from Others	86.88	35.11	31.34	-112	142	761	179	32.39	-195	65.78	45.83	41.71	16.36	3.17	4.54	21.76
Cash Flow from Operations	203	192	193	57.85	321	403	298	191	63.48	323	302	122	76.77	59.32	65.64	100

Investment for Property, Plant & Equipement	-200	-232	-218	-225	-195	-211	-90.32	-80.87	-133	-161	-203	-26.47	-30.63	-39.36	-64.84	-68.40
Cash Flow from Acquisitions	-113	-168	-127	-369	-181	-366	--	-25.15	-232	-250	-169	-108	-3.42	-26.28	-112	-27.18
Cash Flow from Investing	-180	-238	-227	-435	-158	-477	-79.39	-82.73	-271	-368	-358	-99.80	-37.74	-57.01	-174	-88.85

Net Issuance of Stock	9.91	125	3.48	-0.89	2.61	-52.84	--	-0.75	-44.26	-9.83	-13.99	-8.52	-1.31	--	--	-12.68
Net Issuance of Debt	-25.72	-74.30	8.16	468	-155	153	-213	-105	281	62.89	-3.44	10.44	-21.84	3.73	70.56	-55.89
Cash Flow for Dividends	-4.12	-18.41	-20.84	-25.22	-28.45	-33.90	--	--	-21.99	-41.51	-45.19	-8.97	-9.95	-10.84	-11.75	-12.66
Other Financing	0.00	-0.00	28.87	-60.65	16.41	12.84	-8.88	0.33	2.94	50.10	119	-11.53	-0.67	-6.49	68.78	57.64
Cash Flow from Financing	-19.93	32.73	19.66	381	-165	79.33	-222	-105	217	61.65	56.65	-18.59	-33.77	-13.60	128	-23.59

Net Change in Cash	3.20	-13.25	-14.12	4.19	-2.25	5.31	-3.34	2.62	9.43	16.55	1.15	3.28	5.27	-11.28	19.29	-12.13

Free Cash Flow	3.12	-40.44	-25.37	-167	126	192	208	110	-69.64	162	98.83	95.20	46.14	19.97	0.80	31.91
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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PAG Quarterly/Annuals Reports

PAG: 10-Q - PENSKE AUTOMOTIVE GROUP, INC. (0001019849) (Filer): (10-Q) - 2012-11-02
PAG: 10-Q - PENSKE AUTOMOTIVE GROUP, INC. (0001019849) (Filer): (10-Q) - 2012-08-03
PAG: 10-Q - PENSKE AUTOMOTIVE GROUP, INC. (0001019849) (Filer): (10-Q) - 2012-05-04
PAG: 10-Q - PENSKE AUTOMOTIVE GROUP, INC. (0001019849) (Filer): (10-Q) - 2011-11-07
PAG: 10-K - PENSKE AUTOMOTIVE GROUP, INC. (0001019849) (Filer): (10-K) - 2011-02-25

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