Tangible Shareholders Equity (Annual)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Asbury Automotive Group, Inc. (ABG) had Tangible Shareholders Equity of $1.46B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$17.19B
Net Income	$430.30M
Cost of Goods Sold	$14.24B
Gross Profit	$2.95B
Operating Expenses	$16.35B
Operating Income	$835.70M
Non-Operating Income/Expense	$-260.40M
Pre-Tax Income	$575.30M
Normalized Pre-Tax Income	$575.30M
Income after Taxes	$430.30M
Income from Continuous Operations	$430.30M
Consolidated Net Income/Loss	$430.30M
Normalized Income after Taxes	$430.30M
EBIT	$835.70M
EBITDA	$957.90M
Weighted-Average Shares Outstanding (Basic)	19.90M
Weighted-Average Shares Outstanding (Diluted)	20.00M
Earnings per Share (EPS) (Basic)	$21.58
Earnings per Share (EPS) (Diluted)	$21.50
Balance Sheet Financials
Current Assets	$3.14B
Property, Plant, and Equipment	$2.55B
Long-Term Assets	$7.20B
Total Assets	$10.34B
Current Liabilities	$2.84B
Long-Term Debt	$3.02B
Long-Term Liabilities	$4.00B
Total Liabilities	$6.83B
Common Equity	$3.50B
Tangible Shareholders Equity	$1.46B
Shareholders Equity	$3.50B
Common Shares Outstanding	19.58M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$671.20M
Cash Flow from Investing Activities	$-137.20M
Cash Flow from Financial Activities	$-510.30M
Beginning Cash	$45.70M
End Cash	$69.40M
Increase/Decrease in Cash	$23.70M
Stock-Based Compensation	$26.70M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	1.38
Gross Margin	17.15%
Operating Margin	4.86%
EBIT Margin	4.86%
EBITDA Margin	5.57%
Pre-Tax Profit Margin	3.35%
Profit Margin	2.50%
Free Cash Flow	$357.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.66
Inventory Turnover	7.20
Receiveable Turnover	31.29
Days Sales in Receivables	11.66
Return on Equity	12.29%
Return on Tangible Equity	29.53%
Return on Assets	4.16%
Return on Investments	6.59%
Book Value Per Share	$178.82
Free Cash Flow per Share	$17.88
Operating Cash Flow per Share	$33.56

Data from Zacks Investment Research, Inc.