Eagers Automotive Statistics

Total Valuation

Eagers Automotive has a market cap or net worth of AUD 2.95 billion. The enterprise value is 5.89 billion.

Market Cap	2.95B
Enterprise Value	5.89B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Sep 10, 2024

Share Statistics

Eagers Automotive has 258.07 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	n/a
Shares Outstanding	258.07M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	3.11%
Owned by Institutions (%)	14.41%
Float	161.27M

Valuation Ratios

The trailing PE ratio is 11.28 and the forward PE ratio is 12.49.

PE Ratio	11.28
Forward PE	12.49
PS Ratio	0.28
PB Ratio	2.31
P/TBV Ratio	10.41
P/FCF Ratio	11.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 23.48.

EV / Earnings	22.71
EV / Sales	0.56
EV / EBITDA	8.63
EV / EBIT	10.70
EV / FCF	23.48

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.45.

Current Ratio	1.02
Quick Ratio	0.28
Debt / Equity	2.45
Debt / EBITDA	4.70
Debt / FCF	12.77
Interest Coverage	4.00

Financial Efficiency

Return on equity (ROE) is 21.09% and return on invested capital (ROIC) is 8.38%.

Return on Equity (ROE)	21.09%
Return on Assets (ROA)	7.07%
Return on Capital (ROIC)	8.38%
Revenue Per Employee	1.23M
Profits Per Employee	30,381
Employee Count	8,537
Asset Turnover	2.16
Inventory Turnover	5.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.05% in the last 52 weeks. The beta is 1.61, so Eagers Automotive's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	-23.05%
50-Day Moving Average	11.47
200-Day Moving Average	11.22
Relative Strength Index (RSI)	48.48
Average Volume (20 Days)	642,588

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Eagers Automotive had revenue of AUD 10.50 billion and earned 259.36 million in profits. Earnings per share was 1.01.

Revenue	10.50B
Gross Profit	1.91B
Operating Income	549.27M
Pretax Income	392.54M
Net Income	259.36M
EBITDA	592.76M
EBIT	549.27M
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 297.46 million in cash and 3.20 billion in debt, giving a net cash position of -2.91 billion or -11.26 per share.

Cash & Cash Equivalents	297.46M
Total Debt	3.20B
Net Cash	-2.91B
Net Cash Per Share	-11.26
Equity (Book Value)	1.31B
Book Value Per Share	4.95
Working Capital	39.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 346.23 million and capital expenditures -95.32 million, giving a free cash flow of 250.90 million.

Operating Cash Flow	346.23M
Capital Expenditures	-95.32M
Free Cash Flow	250.90M
FCF Per Share	0.97

Full Cash Flow Statement

Margins

Gross margin is 18.17%, with operating and profit margins of 5.23% and 2.47%.

Gross Margin	18.17%
Operating Margin	5.23%
Pretax Margin	3.74%
Profit Margin	2.47%
EBITDA Margin	5.64%
EBIT Margin	5.23%
FCF Margin	2.39%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 6.46%.

Dividend Per Share	0.74
Dividend Yield	6.46%
Dividend Growth (YoY)	1.37%
Years of Dividend Growth	3
Payout Ratio	73.64%
Buyback Yield	-0.69%
Shareholder Yield	5.78%
Earnings Yield	8.86%
FCF Yield	8.49%

Dividend Details

Stock Splits

The last stock split was on May 18, 2012. It was a forward split with a ratio of 5.

Last Split Date	May 18, 2012
Split Type	Forward
Split Ratio	5

Scores

Eagers Automotive has an Altman Z-Score of 3.01.

Altman Z-Score	3.01
Piotroski F-Score	n/a