AutoStore Holdings Statistics
Total Valuation
AUTSF has a market cap or net worth of 3.93 billion. The enterprise value is 4.12 billion.
| Market Cap | 3.93B |
| Enterprise Value | 4.12B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.36B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 18.92% |
| Float | 966.29M |
Valuation Ratios
The trailing PE ratio is 48.48 and the forward PE ratio is 26.40.
| PE Ratio | 48.48 |
| Forward PE | 26.40 |
| PS Ratio | 7.51 |
| PB Ratio | 2.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.19 |
| P/OCF Ratio | 26.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.32, with an EV/FCF ratio of 30.61.
| EV / Earnings | 50.84 |
| EV / Sales | 7.48 |
| EV / EBITDA | 22.32 |
| EV / EBIT | 26.84 |
| EV / FCF | 30.61 |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.35.
| Current Ratio | 4.24 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 3.93 |
| Interest Coverage | 5.72 |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 5.71% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 6.93% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 565,049 |
| Profits Per Employee | 87,487 |
| Employee Count | 927 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, AUTSF has paid 25.80 million in taxes.
| Income Tax | 25.80M |
| Effective Tax Rate | 24.13% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.55 |
| Average Volume (20 Days) | 4,448 |
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, AUTSF had revenue of 523.80 million and earned 81.10 million in profits.
| Revenue | 523.80M |
| Gross Profit | 377.80M |
| Operating Income | 145.90M |
| Pretax Income | 106.90M |
| Net Income | 81.10M |
| EBITDA | 166.60M |
| EBIT | 145.90M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 347.90 million in cash and 529.70 million in debt, with a net cash position of -181.80 million.
| Cash & Cash Equivalents | 347.90M |
| Total Debt | 529.70M |
| Net Cash | -181.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | n/a |
| Working Capital | 417.90M |
Cash Flow
In the last 12 months, operating cash flow was 147.20 million and capital expenditures -12.50 million, giving a free cash flow of 134.70 million.
| Operating Cash Flow | 147.20M |
| Capital Expenditures | -12.50M |
| Free Cash Flow | 134.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 72.13%, with operating and profit margins of 27.85% and 15.48%.
| Gross Margin | 72.13% |
| Operating Margin | 27.85% |
| Pretax Margin | 20.41% |
| Profit Margin | 15.48% |
| EBITDA Margin | 31.81% |
| EBIT Margin | 27.85% |
| FCF Margin | 25.72% |
Dividends & Yields
AUTSF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.06% |
| FCF Yield | 3.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |