Auto Trader Group Statistics
Total Valuation
ATDRY has a market cap or net worth of 8.64 billion. The enterprise value is 8.63 billion.
| Market Cap | 8.64B |
| Enterprise Value | 8.63B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Jan 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.64% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 873.43M |
Valuation Ratios
The trailing PE ratio is 23.05.
| PE Ratio | 23.05 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 67.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.02, with an EV/FCF ratio of 21.64.
| EV / Earnings | 23.02 |
| EV / Sales | 11.53 |
| EV / EBITDA | 17.02 |
| EV / EBIT | 17.82 |
| EV / FCF | 21.64 |
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 Invested Capital (ROIC) | 40.14% |
| Return on Capital Employed (ROCE) | 64.88% |
| Revenue Per Employee | 613,168 |
| Profits Per Employee | 289,261 |
| Employee Count | 1,255 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 30.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.47% in the last 52 weeks. The beta is 0.75, so ATDRY's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +6.47% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 57.42 |
| Average Volume (20 Days) | 171,159 |
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, ATDRY had revenue of 794.67 million and earned 374.88 million in profits. Earnings per share was 0.41.
| Revenue | 794.67M |
| Gross Profit | 642.54M |
| Operating Income | 509.72M |
| Pretax Income | 495.78M |
| Net Income | 374.88M |
| EBITDA | 530.89M |
| EBIT | 509.72M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 20.24 million in cash and 9.92 million in debt, giving a net cash position of 10.32 million.
| Cash & Cash Equivalents | 20.24M |
| Total Debt | 9.92M |
| Net Cash | 10.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 771.34M |
| Book Value Per Share | 0.86 |
| Working Capital | 55.22M |
Cash Flow
In the last 12 months, operating cash flow was 401.82 million and capital expenditures -2.95 million, giving a free cash flow of 398.87 million.
| Operating Cash Flow | 401.82M |
| Capital Expenditures | -2.95M |
| Free Cash Flow | 398.87M |
| FCF Per Share | n/a |
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 0.03, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 18.64% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.89% |
| Buyback Yield | 2.64% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 4.34% |
| FCF Yield | 4.62% |
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
ATDRY has an Altman Z-Score of 60.27.
| Altman Z-Score | 60.27 |
| Piotroski F-Score | n/a |