Auto Trader Group Statistics

Total Valuation

Auto Trader Group has a market cap or net worth of GBP 7.22 billion. The enterprise value is 7.22 billion.

Market Cap	7.22B
Enterprise Value	7.22B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Jan 2, 2025

Share Statistics

Auto Trader Group has 892.74 million shares outstanding. The number of shares has decreased by -2.64% in one year.

Current Share Class	n/a
Shares Outstanding	892.74M
Shares Change (YoY)	-2.64%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	86.42%
Float	885.36M

Valuation Ratios

The trailing PE ratio is 26.20 and the forward PE ratio is 23.46. Auto Trader Group's PEG ratio is 2.01.

PE Ratio	26.20
Forward PE	23.46
PS Ratio	12.32
PB Ratio	12.58
P/TBV Ratio	n/a
P/FCF Ratio	24.27
P/OCF Ratio	n/a
PEG Ratio	2.01

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.96, with an EV/FCF ratio of 24.25.

EV / Earnings	25.80
EV / Sales	12.17
EV / EBITDA	17.96
EV / EBIT	18.81
EV / FCF	24.25

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.01.

Current Ratio	1.65
Quick Ratio	1.45
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	118.84

Financial Efficiency

Return on equity (ROE) is 50.14% and return on invested capital (ROIC) is 40.14%.

Return on Equity (ROE)	50.14%
Return on Assets (ROA)	35.91%
Return on Capital (ROIC)	40.14%
Revenue Per Employee	457,485
Profits Per Employee	215,818
Employee Count	1,255
Asset Turnover	0.90
Inventory Turnover	30.27

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 +14.42% 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	+14.42%
50-Day Moving Average	852.63
200-Day Moving Average	791.50
Relative Strength Index (RSI)	41.71
Average Volume (20 Days)	2,649,665

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 592.90 million and earned 279.70 million in profits. Earnings per share was 0.31.

Revenue	592.90M
Gross Profit	479.40M
Operating Income	380.30M
Pretax Income	369.90M
Net Income	279.70M
EBITDA	396.10M
EBIT	380.30M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 15.10 million in cash and 7.40 million in debt, giving a net cash position of 7.70 million or 0.01 per share.

Cash & Cash Equivalents	15.10M
Total Debt	7.40M
Net Cash	7.70M
Net Cash Per Share	0.01
Equity (Book Value)	575.50M
Book Value Per Share	0.64
Working Capital	41.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 299.80 million and capital expenditures -2.20 million, giving a free cash flow of 297.60 million.

Operating Cash Flow	299.80M
Capital Expenditures	-2.20M
Free Cash Flow	297.60M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 80.86%, with operating and profit margins of 64.14% and 47.17%.

Gross Margin	80.86%
Operating Margin	64.14%
Pretax Margin	62.39%
Profit Margin	47.17%
EBITDA Margin	66.81%
EBIT Margin	64.14%
FCF Margin	50.19%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.10
Dividend Yield	1.20%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	3
Payout Ratio	30.89%
Buyback Yield	2.64%
Shareholder Yield	3.83%
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 60.27 and a Piotroski F-Score of 9.

Altman Z-Score	60.27
Piotroski F-Score	9