AutoStore Holdings Statistics
Total Valuation
AUTSF has a market cap or net worth of 3.75 billion. The enterprise value is 3.97 billion.
| Market Cap | 3.75B |
| Enterprise Value | 3.97B |
Important Dates
The next confirmed earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.36B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 18.25% |
| Float | 966.68M |
Valuation Ratios
The trailing PE ratio is 45.87 and the forward PE ratio is 23.31.
| PE Ratio | 45.87 |
| Forward PE | 23.31 |
| PS Ratio | 6.97 |
| PB Ratio | 2.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 44.46 |
| P/OCF Ratio | 39.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.47, with an EV/FCF ratio of 47.02.
| EV / Earnings | 48.51 |
| EV / Sales | 7.00 |
| EV / EBITDA | 22.47 |
| EV / EBIT | 26.52 |
| EV / FCF | 47.02 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.56 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 3.50 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 7.59% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 581,014 |
| Profits Per Employee | 88,242 |
| Employee Count | 927 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, AUTSF has paid 24.00 million in taxes.
| Income Tax | 24.00M |
| Effective Tax Rate | 22.68% |
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) | 50.78 |
| Average Volume (20 Days) | 9,041 |
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 538.60 million and earned 81.80 million in profits. Earnings per share was 0.02.
| Revenue | 538.60M |
| Gross Profit | 389.90M |
| Operating Income | 142.10M |
| Pretax Income | 105.80M |
| Net Income | 81.80M |
| EBITDA | 167.70M |
| EBIT | 142.10M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 90.10 million in cash and 295.70 million in debt, with a net cash position of -205.60 million.
| Cash & Cash Equivalents | 90.10M |
| Total Debt | 295.70M |
| Net Cash | -205.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 0.46 |
| Working Capital | 196.80M |
Cash Flow
In the last 12 months, operating cash flow was 94.30 million and capital expenditures -9.90 million, giving a free cash flow of 84.40 million.
| Operating Cash Flow | 94.30M |
| Capital Expenditures | -9.90M |
| Free Cash Flow | 84.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 72.39%, with operating and profit margins of 26.38% and 15.19%.
| Gross Margin | 72.39% |
| Operating Margin | 26.38% |
| Pretax Margin | 19.64% |
| Profit Margin | 15.19% |
| EBITDA Margin | 31.14% |
| EBIT Margin | 26.38% |
| FCF Margin | 15.67% |
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 | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 2.18% |
| FCF Yield | 2.25% |
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
AUTSF has an Altman Z-Score of 4.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 5 |