Auto Trader Group Statistics

Total Valuation

Auto Trader Group has a market cap or net worth of GBP 7.56 billion. The enterprise value is 7.57 billion.

Market Cap	7.56B
Enterprise Value	7.57B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Auto Trader Group has 894.78 million shares outstanding. The number of shares has decreased by -3.05% in one year.

Shares Outstanding	894.78M
Shares Change (YoY)	-3.05%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	86.22%
Float	886.70M

Valuation Ratios

The trailing PE ratio is 30.09 and the forward PE ratio is 25.28. Auto Trader Group's PEG ratio is 2.07.

PE Ratio	30.09
Forward PE	25.28
PS Ratio	13.50
PB Ratio	13.79
P/FCF Ratio	26.62
PEG Ratio	2.07

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.19, with an EV/FCF ratio of 26.68.

EV / Earnings	29.48
EV / Sales	13.27
EV / EBITDA	20.19
EV / EBIT	21.05
EV / FCF	26.68

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.06.

Current Ratio	1.66
Quick Ratio	1.52
Debt / Equity	0.06
Debt / EBITDA	0.09
Debt / FCF	0.12
Interest Coverage	89.25

Financial Efficiency

Return on equity (ROE) is 47.59% and return on invested capital (ROIC) is 37.73%.

Return on Equity (ROE)	47.59%
Return on Assets (ROA)	33.79%
Return on Capital (ROIC)	37.73%
Revenue Per Employee	454,900
Profits Per Employee	204,701
Employee Count	1,255
Asset Turnover	0.86
Inventory Turnover	38.90

Taxes

In the past 12 months, Auto Trader Group has paid 88.30 million in taxes.

Income Tax	88.30M
Effective Tax Rate	25.58%

Stock Price Statistics

The stock price has increased by +35.09% in the last 52 weeks. The beta is 0.78, so Auto Trader Group's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+35.09%
50-Day Moving Average	867.40
200-Day Moving Average	786.77
Relative Strength Index (RSI)	39.15
Average Volume (20 Days)	1,962,270

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, Auto Trader Group had revenue of GBP 570.90 million and earned 256.90 million in profits. Earnings per share was 0.28.

Revenue	570.90M
Gross Profit	450.30M
Operating Income	357.00M
Pretax Income	345.20M
Net Income	256.90M
EBITDA	370.10M
EBIT	357.00M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 18.70 million in cash and 34.60 million in debt, giving a net cash position of -15.90 million or -0.02 per share.

Cash & Cash Equivalents	18.70M
Total Debt	34.60M
Net Cash	-15.90M
Net Cash Per Share	-0.02
Equity (Book Value)	552.30M
Book Value Per Share	0.61
Working Capital	42.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 287.50 million and capital expenditures -3.60 million, giving a free cash flow of 283.90 million.

Operating Cash Flow	287.50M
Capital Expenditures	-3.60M
Free Cash Flow	283.90M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 78.88%, with operating and profit margins of 62.53% and 45.00%.

Gross Margin	78.88%
Operating Margin	62.53%
Pretax Margin	60.47%
Profit Margin	45.00%
EBITDA Margin	64.83%
EBIT Margin	62.53%
FCF Margin	49.73%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.10
Dividend Yield	1.14%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	3
Payout Ratio	31.30%
Buyback Yield	3.05%
Shareholder Yield	4.19%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Auto Trader Group has an Altman Z-Score of 39.94 and a Piotroski F-Score of 9.

Altman Z-Score	39.94
Piotroski F-Score	9