Auto Trader Group Statistics
Total Valuation
Auto Trader Group has a market cap or net worth of 10.33 billion. The enterprise value is 10.35 billion.
| Market Cap | 10.33B |
| Enterprise Value | 10.35B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.05% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 886.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.16, with an EV/FCF ratio of 28.87.
| EV / Earnings | 31.90 |
| EV / Sales | 13.90 |
| EV / EBITDA | 21.16 |
| EV / EBIT | 22.06 |
| EV / FCF | 28.87 |
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 | 574,529 |
| Profits Per Employee | 258,533 |
| Employee Count | 1,255 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 38.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.13% 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 | +53.13% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 56.25 |
| Average Volume (20 Days) | 87,381 |
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 721.03 million and earned 324.46 million in profits. Earnings per share was 0.35.
| Revenue | 721.03M |
| Gross Profit | 568.72M |
| Operating Income | 450.88M |
| Pretax Income | 435.98M |
| Net Income | 324.46M |
| EBITDA | 467.43M |
| EBIT | 450.88M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 23.62 million in cash and 43.70 million in debt, giving a net cash position of -20.08 million.
| Cash & Cash Equivalents | 23.62M |
| Total Debt | 43.70M |
| Net Cash | -20.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 697.54M |
| Book Value Per Share | 0.77 |
| Working Capital | 53.05M |
Cash Flow
In the last 12 months, operating cash flow was 363.11 million and capital expenditures -4.55 million, giving a free cash flow of 358.56 million.
| Operating Cash Flow | 363.11M |
| Capital Expenditures | -4.55M |
| Free Cash Flow | 358.56M |
| FCF Per Share | n/a |
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 0.02, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 22.74% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.30% |
| Buyback Yield | 3.05% |
| Shareholder Yield | 3.90% |
| Earnings Yield | n/a |
| FCF Yield | 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 |
Scores
Auto Trader Group has an Altman Z-Score of 39.94.
| Altman Z-Score | 39.94 |
| Piotroski F-Score | n/a |