Auto Trader Group Statistics
Total Valuation
ATDRF has a market cap or net worth of 9.64 billion. The enterprise value is 9.63 billion.
| Market Cap | 9.64B |
| Enterprise Value | 9.63B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
| Current Share Class | 872.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 863.76M |
Valuation Ratios
The trailing PE ratio is 26.41 and the forward PE ratio is 22.59.
| PE Ratio | 26.41 |
| Forward PE | 22.59 |
| PS Ratio | 12.42 |
| PB Ratio | 13.11 |
| P/TBV Ratio | 76.80 |
| P/FCF Ratio | 24.83 |
| P/OCF Ratio | 24.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.88, with an EV/FCF ratio of 24.79.
| EV / Earnings | 26.37 |
| EV / Sales | 11.74 |
| EV / EBITDA | 17.88 |
| EV / EBIT | 18.73 |
| EV / FCF | 24.79 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.70 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 186.60 |
Financial Efficiency
Return on equity (ROE) is 50.39% and return on invested capital (ROIC) is 40.22%.
| Return on Equity (ROE) | 50.39% |
| Return on Assets (ROA) | 35.95% |
| Return on Invested Capital (ROIC) | 40.22% |
| Return on Capital Employed (ROCE) | 64.50% |
| Revenue Per Employee | 602,035 |
| Profits Per Employee | 283,040 |
| Employee Count | 1,290 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 54.96 |
Taxes
In the past 12 months, ATDRF has paid 120.29 million in taxes.
| Income Tax | 120.29M |
| Effective Tax Rate | 24.78% |
Stock Price Statistics
The stock price has increased by +33.82% in the last 52 weeks. The beta is 0.65, so ATDRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +33.82% |
| 50-Day Moving Average | 11.38 |
| 200-Day Moving Average | 10.58 |
| Relative Strength Index (RSI) | 57.56 |
| Average Volume (20 Days) | 610 |
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 776.63 million and earned 365.12 million in profits. Earnings per share was 0.41.
| Revenue | 776.63M |
| Gross Profit | 613.32M |
| Operating Income | 482.18M |
| Pretax Income | 485.41M |
| Net Income | 365.12M |
| EBITDA | 502.46M |
| EBIT | 482.18M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 19.77 million in cash and 4.52 million in debt, giving a net cash position of 15.25 million.
| Cash & Cash Equivalents | 19.77M |
| Total Debt | 4.52M |
| Net Cash | 15.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 735.67M |
| Book Value Per Share | 0.84 |
| Working Capital | 55.56M |
Cash Flow
In the last 12 months, operating cash flow was 393.55 million and capital expenditures -5.17 million, giving a free cash flow of 388.38 million.
| Operating Cash Flow | 393.55M |
| Capital Expenditures | -5.17M |
| Free Cash Flow | 388.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 78.97%, with operating and profit margins of 62.09% and 47.01%.
| Gross Margin | 78.97% |
| Operating Margin | 62.09% |
| Pretax Margin | 62.50% |
| Profit Margin | 47.01% |
| EBITDA Margin | 64.70% |
| EBIT Margin | 62.09% |
| FCF Margin | 50.01% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.28% |
| Buyback Yield | 2.18% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 3.79% |
| FCF Yield | 4.03% |
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 66.95 and a Piotroski F-Score of 7.
| Altman Z-Score | 66.95 |
| Piotroski F-Score | 7 |