GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Group 1 Automotive Inc (NYSE:GPI) » Definitions » Cyclically Adjusted Price-to-FCF

Group 1 Automotive (Group 1 Automotive) Cyclically Adjusted Price-to-FCF : 16.62 (As of Apr. 27, 2024)


View and export this data going back to 1997. Start your Free Trial

What is Group 1 Automotive Cyclically Adjusted Price-to-FCF?

As of today (2024-04-27), Group 1 Automotive's current share price is $300.35. Group 1 Automotive's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $18.07. Group 1 Automotive's Cyclically Adjusted Price-to-FCF for today is 16.62.

The historical rank and industry rank for Group 1 Automotive's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

GPI' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 8.49   Med: 25.05   Max: 360.48
Current: 16.63

During the past years, Group 1 Automotive's highest Cyclically Adjusted Price-to-FCF was 360.48. The lowest was 8.49. And the median was 25.05.

GPI's Cyclically Adjusted Price-to-FCF is ranked better than
60.5% of 481 companies
in the Vehicles & Parts industry
Industry Median: 21.61 vs GPI: 16.63

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Group 1 Automotive's adjusted free cash flow per share data for the three months ended in Dec. 2023 was $-18.553. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $18.07 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Group 1 Automotive Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Group 1 Automotive's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Group 1 Automotive Cyclically Adjusted Price-to-FCF Chart

Group 1 Automotive Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52.82 19.84 15.29 10.46 16.87

Group 1 Automotive Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.52 13.87 13.85 16.87 -

Competitive Comparison of Group 1 Automotive's Cyclically Adjusted Price-to-FCF

For the Auto & Truck Dealerships subindustry, Group 1 Automotive's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Group 1 Automotive's Cyclically Adjusted Price-to-FCF Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Group 1 Automotive's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Group 1 Automotive's Cyclically Adjusted Price-to-FCF falls into.



Group 1 Automotive Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Group 1 Automotive's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=300.35/18.07
=16.62

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Group 1 Automotive's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Group 1 Automotive's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-18.553/129.4194*129.4194
=-18.553

Current CPI (Dec. 2023) = 129.4194.

Group 1 Automotive Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 4.172 99.695 5.416
201406 -1.673 100.560 -2.153
201409 4.841 100.428 6.239
201412 -5.652 99.070 -7.383
201503 1.493 99.621 1.940
201506 -0.125 100.684 -0.161
201509 5.206 100.392 6.711
201512 -5.800 99.792 -7.522
201603 3.669 100.470 4.726
201606 0.960 101.688 1.222
201609 7.694 101.861 9.776
201612 -1.620 101.863 -2.058
201703 1.100 102.862 1.384
201706 -1.845 103.349 -2.310
201709 8.802 104.136 10.939
201712 -9.032 104.011 -11.238
201803 4.965 105.290 6.103
201806 3.694 106.317 4.497
201809 3.328 106.507 4.044
201812 -6.068 105.998 -7.409
201903 4.829 107.251 5.827
201906 3.212 108.070 3.847
201909 1.528 108.329 1.825
201912 0.441 108.420 0.526
202003 0.702 108.902 0.834
202006 34.562 108.767 41.124
202009 0.348 109.815 0.410
202012 3.831 109.897 4.512
202103 11.348 111.754 13.142
202106 27.320 114.631 30.844
202109 19.146 115.734 21.410
202112 4.969 117.630 5.467
202203 11.620 121.301 12.398
202206 6.519 125.017 6.749
202209 9.372 125.227 9.686
202212 -0.686 125.222 -0.709
202303 7.741 127.348 7.867
202306 3.239 128.729 3.256
202309 7.493 129.860 7.468
202312 -18.553 129.419 -18.553

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Group 1 Automotive  (NYSE:GPI) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Group 1 Automotive Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Group 1 Automotive's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Group 1 Automotive (Group 1 Automotive) Business Description

Traded in Other Exchanges
Address
800 Gessner, Suite 500, Houston, TX, USA, 77024
Group 1 owns and operates 41 collision centers and 201 automotive dealerships in the U.S. and the U.K., offering 35 brands of automobiles altogether. About 150 of the stores are in the U.S. with locations mostly in metropolitan areas in 17 states in the Northeast, Southeast, Midwest, and California. Texas alone contributed 37% of new-vehicle unit volume in 2022 and the U.K. about 19%. Texas, Oklahoma, and Massachusetts combined were about 53%. Revenue in 2022 totaled $16.2 billion. The company was founded in 1995 and is based in Houston.
Executives
Daniel James Mchenry officer: Chief Financial Officer 800 GESSNER SUITE 500, HOUSTON TX 77024
Carin Marcy Barth director
Daryl Kenningham officer: Regional VP, East Region 800 GESSNER, SUITE 500, HOUSTON TX 77024
Michael David Jones officer: Sr. Vice President 800 GESSNER SUITE 500, HOUSTON TX 77024
Peter C Delongchamps officer: VP, Manufacturer Relations 800 GESSNER, SUITE 500, HOUSTON TX 77024
Darryl M Burman officer: Sr. VP & General Counsel 800 GESSNER, SUITE 500, HOUSTON TX 77024
Edward Mckissic officer: Senior VP, Human Resources 800 GESSNER SUITE 500, HOUSTON TX 77024
Lincoln Pereira director 800 GESSNER, SUITE 500, HOUSTON TX 77024
Gillian A. Hobson officer: SVP, Chief Legal Officer & Sec 800 GESSNER RD STE 500, HOUSTON TX 77024
Earl J Hesterberg director, officer: President & CEO GROUP 1 AUTOMOTIVE, INC., 800 GESSNER, SUITE 500, HOUSTON TX 77024
Frank Grese officer: Regional VP, West Region 800 GESSNER, SUITE 500, HOUSTON TX 77024
Max P Watson director 800 GESSNER, SUITE 500, HOUSTON TX 77024
Steven Mizell director 2000 GALLOPING HILL ROAD, KENILWORTH NJ 07033
Steven P Stanbrook director 1525 HOWE ST, RACINE WI 53403
John C Rickel officer: SVP & CFO 4080 JENKINS ROAD, CHATTANOOGA TN 37421