Autotrader Group Statistics
Total Valuation
ATDRF has a market cap or net worth of 5.37 billion. The enterprise value is 5.42 billion.
| Market Cap | 5.37B |
| Enterprise Value | 5.42B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
| Current Share Class | 836.83M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 91.73% |
| Float | 829.50M |
Valuation Ratios
The trailing PE ratio is 13.58 and the forward PE ratio is 12.26.
| PE Ratio | 13.58 |
| Forward PE | 12.26 |
| PS Ratio | 6.48 |
| PB Ratio | 7.08 |
| P/TBV Ratio | 40.16 |
| P/FCF Ratio | 13.14 |
| P/OCF Ratio | 12.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 13.27.
| EV / Earnings | 13.72 |
| EV / Sales | 6.44 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 10.22 |
| EV / FCF | 13.27 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.77 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.19 |
| Interest Coverage | 160.25 |
Financial Efficiency
Return on equity (ROE) is 51.58% and return on invested capital (ROIC) is 48.38%.
| Return on Equity (ROE) | 51.58% |
| Return on Assets (ROA) | 35.67% |
| Return on Invested Capital (ROIC) | 48.38% |
| Return on Capital Employed (ROCE) | 60.90% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | 663,272 |
| Profits Per Employee | 316,300 |
| Employee Count | 1,249 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 39.82 |
Taxes
In the past 12 months, ATDRF has paid 125.82 million in taxes.
| Income Tax | 125.82M |
| Effective Tax Rate | 24.15% |
Stock Price Statistics
The stock price has decreased by -31.41% in the last 52 weeks. The beta is 0.76, so ATDRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -31.41% |
| 50-Day Moving Average | 7.81 |
| 200-Day Moving Average | 9.79 |
| Relative Strength Index (RSI) | 35.05 |
| Average Volume (20 Days) | 7,825 |
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, ATDRF had revenue of 828.43 million and earned 395.06 million in profits. Earnings per share was 0.45.
| Revenue | 828.43M |
| Gross Profit | 651.80M |
| Operating Income | 516.98M |
| Pretax Income | 520.88M |
| Net Income | 395.06M |
| EBITDA | 537.95M |
| EBIT | 516.98M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 27.15 million in cash and 79.44 million in debt, with a net cash position of -52.29 million.
| Cash & Cash Equivalents | 27.15M |
| Total Debt | 79.44M |
| Net Cash | -52.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 758.13M |
| Book Value Per Share | 0.87 |
| Working Capital | 68.96M |
Cash Flow
In the last 12 months, operating cash flow was 428.66 million and capital expenditures -20.16 million, giving a free cash flow of 408.50 million.
| Operating Cash Flow | 428.66M |
| Capital Expenditures | -20.16M |
| Free Cash Flow | 408.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 78.68%, with operating and profit margins of 62.40% and 47.69%.
| Gross Margin | 78.68% |
| Operating Margin | 62.40% |
| Pretax Margin | 62.88% |
| Profit Margin | 47.69% |
| EBITDA Margin | 64.94% |
| EBIT Margin | 62.40% |
| FCF Margin | 49.31% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 14.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.68% |
| Buyback Yield | 2.39% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 7.36% |
| FCF Yield | 7.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
ATDRF has an Altman Z-Score of 37.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 37.63 |
| Piotroski F-Score | 5 |