A Business at a Glance
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ARAMIS GROUP operates in the Auto - Dealerships industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.7B | 2.7B | 2.4B | 2.1B | 1.9B | 1.5B |
| Net Income | 22M | 22M | 5.4M | -35M | -63M | -18M |
| EPS | $0.27 | $0.27 | $0.07 | $-0.42 | $-0.77 | $-0.25 |
| Free Cash Flow | 97M | 97M | 58M | 43M | -73M | -39M |
| ROIC | 16.4% | 7.3% | 3.0% | -5.7% | -14.6% | -3.0% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.61 | 0.88 | 0.91 | 0.50 | 0.29 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 33M | 33M | 13M | -23M | -55M | -12M |
| Operating Margin | 1.2% | 1.2% | 0.5% | -1.1% | -2.9% | -0.8% |
| ROE | 9.7% | 10.3% | 2.7% | -16.8% | -23.3% | -5.7% |
| Shares Outstanding | 83M | 83M | 82M | 83M | 83M | 75M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 1.5B | 1.9B | 2.1B | 2.4B | 2.7B | 2.7B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -12M | -55M | -23M | 13M | 33M | 33M |
| Op. Margin | -0.8% | -2.9% | -1.1% | 0.5% | 1.2% | 1.2% |
| Net Income | -18M | -63M | -35M | 5.4M | 22M | 22M |
| Net Margin | -1.2% | -3.4% | -1.7% | 0.2% | 0.8% | 0.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -3.0% | -14.6% | -5.7% | 3.0% | 7.3% | 16.4% |
| ROE | -5.7% | -23.3% | -16.8% | 2.7% | 10.3% | 9.7% |
| ROA | -3.1% | -11.0% | -5.8% | 0.8% | 3.4% | 3.4% |
| Cash Flow | ||||||
| Op. Cash Flow | -39M | -73M | 43M | 58M | 97M | 97M |
| Free Cash Flow | -39M | -73M | 43M | 58M | 97M | 97M |
| Owner Earnings | -39M | -74M | 42M | 55M | 93M | 93M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 818K | 535K | 93K | 725K | 4.1M | 4.1M |
| Buyback Yield | 0.1% | 0.1% | 0.0% | 0.1% | 0.9% | 1.3% |
| Stock-Based Comp | 170K | 720K | 1.1M | 2.9M | 3.5M | 3.5M |
| Debt Repayment | 178M | 89M | 75M | 94M | 73M | 73M |
| Balance Sheet | ||||||
| Net Debt | -33M | 49M | 126M | 142M | 89M | -53M |
| Cash & Equiv. | 126M | 61M | 53M | 40M | 53M | 53M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.29 | 0.50 | 0.91 | 0.88 | 0.61 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 322M | 222M | 196M | 205M | 233M | 233M |
| Total Assets | 604M | 547M | 666M | 658M | 666M | 666M |
| Total Liabilities | 282M | 325M | 470M | 452M | 433M | 433M |
| Intangibles | N/A | N/A | N/A | 64M | 60M | 60M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 204M | 119M | 86M | 96M | 96M | 96M |
| Current Assets | 392M | 333M | 376M | 367M | 387M | 387M |
| Current Liabilities | 189M | 214M | 290M | 271M | 291M | 291M |
| Per Share Data | ||||||
| EPS | -0.25 | -0.77 | -0.42 | 0.07 | 0.27 | 0.27 |
| Owner EPS | -0.53 | -0.89 | 0.51 | 0.68 | 1.12 | 1.12 |
| Book Value | 4.31 | 2.69 | 2.38 | 2.50 | 2.81 | 2.81 |
| Cash Flow/Share | -0.52 | -0.89 | 0.52 | 0.71 | 1.17 | 0.27 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 74.6M | 82.5M | 82.7M | 82.2M | 82.8M | 82.8M |
| Valuation | ||||||
| P/E Ratio | -61.5 | -6.0 | -11.3 | 128.4 | 20.0 | 14.1 |
| P/FCF | N/A | N/A | 9.2 | 11.9 | 4.7 | 3.3 |
| EV/EBIT | N/A | N/A | N/A | 63.5 | 16.5 | 8.1 |
| Price/Book | 3.5 | 1.7 | 2.0 | 3.4 | 1.9 | 1.4 |
| Price/Sales | 0.8 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 |
| FCF Yield | -3.4% | -19.3% | 10.9% | 8.4% | 21.4% | 30.4% |
| Market Cap | 1.1B | 379M | 398M | 695M | 451M | 318M |
| Avg. Price | 21.05 | 6.88 | 4.61 | 5.36 | 7.48 | 3.84 |
| Year-End Price | 15.24 | 4.59 | 4.81 | 8.46 | 5.44 | 3.84 |
ARAMIS GROUP passes 3 of 9 quality checks, indicating weak fundamentals.
ARAMIS GROUP trades at 14.1x trailing earnings, compared to its 15-year median P/E of 20.0x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 3.3x vs a median of 9.2x. Total shareholder yield (buybacks) is 1.3%. At current prices, the estimated annualized return to fair value is +44.3%.
ARAMIS GROUP (ARAMI-PA) has a current P/E ratio of 14.1, compared to its historical median P/E of 20.0. The stock is currently considered Cheap based on its historical valuation range.
ARAMIS GROUP (ARAMI-PA) has a 5-year average return on invested capital (ROIC) of -2.6%. This is below average and may indicate limited pricing power.
ARAMIS GROUP (ARAMI-PA) has a market capitalization of $318M. It is classified as a small-cap stock.
ARAMIS GROUP (ARAMI-PA) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 1.30%.
Based on historical P/E analysis, ARAMIS GROUP (ARAMI-PA) appears cheap. The current P/E of 14.1 is 29% below its historical median of 20.0.
ARAMIS GROUP (ARAMI-PA) operates in the Auto - Dealerships industry, within the Consumer Cyclical sector.
ARAMIS GROUP (ARAMI-PA) reported annual revenue of $2.7 billion in its most recent fiscal year, based on SEC EDGAR filings.
ARAMIS GROUP (ARAMI-PA) has a net profit margin of 0.8%. This is a modest margin.
ARAMIS GROUP (ARAMI-PA) generated $97 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ARAMIS GROUP (ARAMI-PA) has a debt-to-equity ratio of 0.61. This indicates moderate leverage.
ARAMIS GROUP (ARAMI-PA) reported earnings per share (EPS) of $0.27 in its most recent fiscal year.
ARAMIS GROUP (ARAMI-PA) has a return on equity (ROE) of 10.3%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for ARAMIS GROUP (ARAMI-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ARAMIS GROUP (ARAMI-PA) has a book value per share of $2.81, based on its most recent annual SEC filing.
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