Asbury Free Cash Flow vs Net Income Analysis

ABG Stock

USD 253.72 1.23 0.48%

Asbury Automotive financial indicator trend analysis is way more than just evaluating Asbury Automotive prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Asbury Automotive is a good investment. Please check the relationship between Asbury Automotive Free Cash Flow and its Net Income accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Asbury Automotive Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Free Cash Flow vs Net Income

Free Cash Flow vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Asbury Automotive Free Cash Flow account and Net Income. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Asbury Automotive's Free Cash Flow and Net Income is 0.59. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Net Income in the same time period over historical financial statements of Asbury Automotive Group, assuming nothing else is changed. The correlation between historical values of Asbury Automotive's Free Cash Flow and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Asbury Automotive Group are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Free Cash Flow i.e., Asbury Automotive's Free Cash Flow and Net Income go up and down completely randomly.

Correlation Coefficient

0.59

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Asbury Automotive financial statement analysis. It represents the amount of money remaining after all of Asbury Automotive Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from Asbury Automotive's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Asbury Automotive current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Asbury Automotive Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

At this time, Asbury Automotive's Enterprise Value Over EBITDA is most likely to decrease significantly in the upcoming years. The Asbury Automotive's current Enterprise Value Multiple is estimated to increase to 12.58, while Tax Provision is projected to decrease to roughly 153 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.9B	3.1B	2.8B	2.9B
Total Revenue	9.8B	15.4B	14.8B	15.5B

Gross Profit Total Revenue

Asbury Automotive fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Total Current Liabilities	Other Liab	Accounts Payable	Cash	Long Term Debt	Good Will	Short Term Investments	Other Current Assets	Intangible Assets	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments
Total Assets		0.99	-0.33	-0.51	0.78	0.22	1.0	0.93	0.64	0.87	0.99	0.07	0.62	0.97	0.96	0.43	0.89	0.97	0.99	0.99	0.99	0.99	0.97	0.99	0.66	0.61
Total Stockholder Equity	0.99		-0.27	-0.43	0.75	0.3	0.97	0.9	0.64	0.82	0.99	0.1	0.65	0.95	0.95	0.41	0.87	0.99	0.97	0.96	0.97	0.95	0.96	0.99	0.76	0.64
Other Assets	-0.33	-0.27		0.54	-0.37	0.18	-0.36	-0.46	-0.37	-0.3	-0.24	0.9	-0.07	-0.33	-0.2	-0.23	-0.32	-0.14	-0.43	-0.33	-0.4	-0.34	-0.33	-0.27	0.09	-0.03
Common Stock Shares Outstanding	-0.51	-0.43	0.54		-0.5	0.66	-0.55	-0.6	-0.36	-0.5	-0.41	0.26	-0.24	-0.53	-0.44	-0.3	-0.31	-0.37	-0.58	-0.56	-0.58	-0.56	-0.65	-0.47	0.19	-0.22
Inventory	0.78	0.75	-0.37	-0.5		-0.09	0.78	0.94	0.15	0.94	0.73	-0.13	0.06	0.63	0.6	0.2	0.69	0.71	0.77	0.8	0.76	0.82	0.81	0.71	0.53	0.05
Other Stockholder Equity	0.22	0.3	0.18	0.66	-0.09		0.17	0.02	0.34	0.03	0.32	0.2	0.37	0.23	0.3	0.15	0.38	0.33	0.16	0.15	0.16	0.13	0.02	0.27	0.66	0.38
Total Liab	1.0	0.97	-0.36	-0.55	0.78	0.17		0.94	0.63	0.88	0.97	0.05	0.59	0.97	0.96	0.44	0.9	0.95	0.99	1.0	0.99	0.99	0.97	0.99	0.6	0.59
Total Current Assets	0.93	0.9	-0.46	-0.6	0.94	0.02	0.94		0.42	0.96	0.88	-0.13	0.33	0.84	0.81	0.37	0.84	0.85	0.93	0.95	0.93	0.95	0.93	0.88	0.55	0.32
Other Current Liab	0.64	0.64	-0.37	-0.36	0.15	0.34	0.63	0.42		0.28	0.65	-0.05	0.79	0.74	0.72	0.42	0.63	0.62	0.66	0.59	0.67	0.56	0.59	0.68	0.36	0.78
Total Current Liabilities	0.87	0.82	-0.3	-0.5	0.94	0.03	0.88	0.96	0.28		0.82	0.01	0.16	0.75	0.75	0.3	0.85	0.8	0.85	0.91	0.85	0.92	0.85	0.82	0.52	0.16
Other Liab	0.99	0.99	-0.24	-0.41	0.73	0.32	0.97	0.88	0.65	0.82		0.14	0.68	0.96	0.96	0.4	0.88	0.99	0.97	0.96	0.97	0.95	0.95	0.99	0.75	0.68
Accounts Payable	0.07	0.1	0.9	0.26	-0.13	0.2	0.05	-0.13	-0.05	0.01	0.14		0.26	0.1	0.23	-0.01	0.02	0.24	-0.04	0.07	0.0	0.06	0.05	0.13	0.24	0.3
Cash	0.62	0.65	-0.07	-0.24	0.06	0.37	0.59	0.33	0.79	0.16	0.68	0.26		0.76	0.75	0.43	0.42	0.67	0.63	0.55	0.62	0.51	0.58	0.68	0.46	1.0
Long Term Debt	0.97	0.95	-0.33	-0.53	0.63	0.23	0.97	0.84	0.74	0.75	0.96	0.1	0.76		0.98	0.48	0.84	0.94	0.98	0.95	0.97	0.94	0.93	0.98	0.58	0.76
Good Will	0.96	0.95	-0.2	-0.44	0.6	0.3	0.96	0.81	0.72	0.75	0.96	0.23	0.75	0.98		0.47	0.87	0.96	0.95	0.95	0.96	0.94	0.91	0.98	0.62	0.75
Short Term Investments	0.43	0.41	-0.23	-0.3	0.2	0.15	0.44	0.37	0.42	0.3	0.4	-0.01	0.43	0.48	0.47		0.31	0.37	0.46	0.42	0.45	0.41	0.39	0.43	0.16	0.44
Other Current Assets	0.89	0.87	-0.32	-0.31	0.69	0.38	0.9	0.84	0.63	0.85	0.88	0.02	0.42	0.84	0.87	0.31		0.86	0.87	0.9	0.88	0.9	0.8	0.89	0.62	0.42
Intangible Assets	0.97	0.99	-0.14	-0.37	0.71	0.33	0.95	0.85	0.62	0.8	0.99	0.24	0.67	0.94	0.96	0.37	0.86		0.94	0.95	0.95	0.94	0.94	0.98	0.78	0.67
Property Plant Equipment	0.99	0.97	-0.43	-0.58	0.77	0.16	0.99	0.93	0.66	0.85	0.97	-0.04	0.63	0.98	0.95	0.46	0.87	0.94		0.98	1.0	0.98	0.97	0.98	0.6	0.62
Short Long Term Debt Total	0.99	0.96	-0.33	-0.56	0.8	0.15	1.0	0.95	0.59	0.91	0.96	0.07	0.55	0.95	0.95	0.42	0.9	0.95	0.98		0.99	1.0	0.96	0.98	0.59	0.55
Property Plant And Equipment Net	0.99	0.97	-0.4	-0.58	0.76	0.16	0.99	0.93	0.67	0.85	0.97	0.0	0.62	0.97	0.96	0.45	0.88	0.95	1.0	0.99		0.98	0.97	0.99	0.6	0.62
Net Debt	0.99	0.95	-0.34	-0.56	0.82	0.13	0.99	0.95	0.56	0.92	0.95	0.06	0.51	0.94	0.94	0.41	0.9	0.94	0.98	1.0	0.98		0.96	0.97	0.58	0.51
Retained Earnings	0.97	0.96	-0.33	-0.65	0.81	0.02	0.97	0.93	0.59	0.85	0.95	0.05	0.58	0.93	0.91	0.39	0.8	0.94	0.97	0.96	0.97	0.96		0.96	0.6	0.57
Non Current Assets Total	0.99	0.99	-0.27	-0.47	0.71	0.27	0.99	0.88	0.68	0.82	0.99	0.13	0.68	0.98	0.98	0.43	0.89	0.98	0.98	0.98	0.99	0.97	0.96		0.68	0.68
Non Currrent Assets Other	0.66	0.76	0.09	0.19	0.53	0.66	0.6	0.55	0.36	0.52	0.75	0.24	0.46	0.58	0.62	0.16	0.62	0.78	0.6	0.59	0.6	0.58	0.6	0.68		0.47
Cash And Short Term Investments	0.61	0.64	-0.03	-0.22	0.05	0.38	0.59	0.32	0.78	0.16	0.68	0.3	1.0	0.76	0.75	0.44	0.42	0.67	0.62	0.55	0.62	0.51	0.57	0.68	0.47

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Asbury Automotive Account Relationship Matchups

Asbury Automotive fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.9B	3.7B	8.0B	8.0B	10.2B	10.7B
Total Stockholder Equity	646.3M	905.5M	2.1B	2.9B	3.2B	3.4B
Common Stock Shares Outstanding	21M	20.3M	19.3M	20.1M	22.4M	23.1M
Liabilities And Stockholders Equity	2.9B	3.7B	8.0B	8.0B	10.2B	10.7B
Inventory	985M	875.2M	718.4M	959.2M	1.8B	1.9B
Other Stockholder Equity	(445.7M)	(438.2M)	234.5M	218.6M	221.1M	130.7M
Total Liab	2.3B	2.8B	5.9B	5.1B	6.9B	7.3B
Total Current Assets	1.6B	1.4B	1.9B	1.9B	3.1B	3.2B
Other Current Liab	100.9M	160.4M	327.8M	308.1M	236.4M	119.3M
Total Current Liabilities	1.2B	1.2B	1.6B	1.0B	2.9B	3.0B
Other Liab	55.5M	74.1M	524.4M	649.3M	746.7M	784.0M
Accounts Payable	81.7M	97.6M	163.9M	147.4M	155.6M	163.4M
Cash	3.5M	1.4M	178.9M	235.3M	45.7M	55.6M
Long Term Debt	907M	1.2B	3.5B	3.2B	3.1B	3.3B
Good Will	201.7M	562.2M	2.3B	1.8B	2.0B	2.1B
Short Term Investments	600K	11M	1.1M	5.4M	6.2M	3.3M
Other Current Assets	90.4M	191.7M	551.6M	263.8M	672.2M	705.8M
Intangible Assets	121.7M	425.2M	1.3B	1.8B	2.1B	2.2B
Property Plant Equipment	909.7M	956.2M	2.0B	1.9B	2.2B	2.3B
Short Long Term Debt Total	1.9B	2.4B	4.6B	3.7B	5.5B	5.8B
Property Plant And Equipment Net	975.3M	1.3B	2.3B	2.2B	2.6B	2.7B
Net Debt	1.9B	2.4B	4.4B	3.5B	5.4B	5.7B
Retained Earnings	1.1B	1.3B	1.9B	2.6B	3.0B	3.1B
Non Current Assets Total	1.3B	2.3B	6.1B	6.1B	7.1B	7.5B
Cash And Short Term Investments	3.5M	1.4M	189.9M	240.7M	51.9M	57.1M
Net Receivables	348M	337.4M	469.5M	446.1M	564.7M	298.6M
Non Current Liabilities Total	1.0B	1.5B	4.3B	4.1B	4.0B	4.2B
Property Plant And Equipment Gross	975.3M	1.3B	2.6B	1.9B	3.0B	3.1B
Accumulated Other Comprehensive Income	(2.9M)	(5.6M)	(700K)	74.4M	61.1M	64.2M
Short Term Debt	921.3M	896.3M	799.1M	253.6M	2.1B	2.2B
Treasury Stock	(1.0B)	(1.0B)	(1.0B)	(1.1B)	(956.7M)	(908.9M)
Current Deferred Revenue	143.1M	8.7M	217.7M	256M	272.9M	286.5M
Net Tangible Assets	375.5M	214.8M	306.6M	3.6B	4.2B	4.4B
Retained Earnings Total Equity	1.1B	1.3B	1.9B	2.6B	3.0B	3.2B
Long Term Debt Total	907M	1.2B	3.5B	3.2B	3.7B	3.9B

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When determining whether Asbury Automotive is a strong investment it is important to analyze Asbury Automotive's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Asbury Automotive's future performance. For an informed investment choice regarding Asbury Stock, refer to the following important reports:

How To Invest In Asbury

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Is Asbury Stock a good investment?

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What is Asbury Automotive's Net Worth?

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Largest Automotive Retail Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Asbury Automotive Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Asbury Automotive. If investors know Asbury will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Asbury Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.22)

Earnings Share

17.81

Revenue Per Share

815.614

Quarterly Revenue Growth

0.156

Return On Assets

0.0663

The market value of Asbury Automotive is measured differently than its book value, which is the value of Asbury that is recorded on the company's balance sheet. Investors also form their own opinion of Asbury Automotive's value that differs from its market value or its book value, called intrinsic value, which is Asbury Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Asbury Automotive's market value can be influenced by many factors that don't directly affect Asbury Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Asbury Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Asbury Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asbury Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Asbury Free Cash Flow vs Net Income Analysis

Free Cash Flow vs Net Income

Free Cash Flow vs Net Income Correlation Analysis

Correlation Coefficient

Free Cash Flow

Net Income

Asbury Automotive fundamental ratios Correlations

Asbury Automotive Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Asbury Automotive fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Short Long Term Debt Total	+ 1.0	Total Liab
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 1.0	Property Plant Equipment
Net Debt	+ 1.0	Short Long Term Debt Total
Total Stockholder Equity	+ 0.99	Total Assets

Retained Earnings	- 0.65	Common Stock Shares Outstanding
Total Current Assets	- 0.6	Common Stock Shares Outstanding
Property Plant And Equipment Net	- 0.58	Common Stock Shares Outstanding
Property Plant Equipment	- 0.58	Common Stock Shares Outstanding
Net Debt	- 0.56	Common Stock Shares Outstanding
Short Long Term Debt Total	- 0.56	Common Stock Shares Outstanding