Auto Trader Group Statistics

Total Valuation

Auto Trader Group has a market cap or net worth of 7.18 billion. The enterprise value is 7.19 billion.

Market Cap	7.18B
Enterprise Value	7.19B

Important Dates

The last earnings date was Thursday, May 30, 2024.

Earnings Date	May 30, 2024
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Auto Trader Group has 896.53 million shares outstanding. The number of shares has decreased by -3.67% in one year.

Shares Outstanding	896.53M
Shares Change (YoY)	-3.67%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	1.01%
Owned by Institutions (%)	68.79%
Float	893.13M

Valuation Ratios

The trailing PE ratio is 28.61 and the forward PE ratio is 21.55.

PE Ratio	28.61
Forward PE	21.55
PS Ratio	12.58
Forward PS	n/a
PB Ratio	13.00
P/FCF Ratio	25.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.75, with an EV/FCF ratio of 25.27.

EV / Earnings	28.00
EV / Sales	12.60
EV / EBITDA	19.75
EV / EBIT	20.80
EV / FCF	25.27

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	1.62
Debt / Equity	0.06
Debt / EBITDA	0.09
Debt / FCF	0.11
Interest Coverage	98.83

Financial Efficiency

Return on equity (ROE) is 46.51% and return on invested capital (ROIC) is 43.89%.

Return on Equity (ROE)	46.51%
Return on Assets (ROA)	39.04%
Return on Capital (ROIC)	43.89%
Revenue Per Employee	454,900
Profits Per Employee	204,701
Employee Count	1,255
Asset Turnover	0.86
Inventory Turnover	92.31

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 +34.64% in the last 52 weeks. The beta is 0.73, so Auto Trader Group's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+34.64%
50-Day Moving Average	762.32
200-Day Moving Average	710.10
Relative Strength Index (RSI)	57.14
Average Volume (20 Days)	5,331,671

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 570.90 million and earned 256.90 million in profits. Earnings per share was 0.28.

Revenue	570.90M
Gross Profit	420.90M
Operating Income	345.90M
Pretax Income	342.40M
Net Income	256.90M
EBITDA	364.20M
EBIT	345.90M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 18.70 million in cash and 32.50 million in debt, giving a net cash position of -13.80 million or -0.02 per share.

Cash & Cash Equivalents	18.70M
Total Debt	32.50M
Net Cash	-13.80M
Net Cash Per Share	-0.02
Equity (Book Value)	552.30M
Book Value Per Share	0.62
Working Capital	42.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 288.50 million and capital expenditures -3.80 million, giving a free cash flow of 284.70 million.

Operating Cash Flow	288.50M
Capital Expenditures	-3.80M
Free Cash Flow	284.70M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 73.73%, with operating and profit margins of 60.59% and 45.00%.

Gross Margin	73.73%
Operating Margin	60.59%
Pretax Margin	59.98%
Profit Margin	45.00%
EBITDA Margin	63.79%
EBIT Margin	60.59%
FCF Margin	49.87%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.15
Dividend Yield	1.90%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	3
Payout Ratio	54.29%
Buyback Yield	3.67%
Shareholder Yield	5.57%
Earnings Yield	3.58%
FCF Yield	3.96%

Dividend Details

Analyst Forecast

Price Target	818.75
Price Target Difference	2.19%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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