AutoNation Statistics
Total Valuation
AutoNation has a market cap or net worth of $6.61 billion. The enterprise value is $11.19 billion.
| Market Cap | 6.61B |
| Enterprise Value | 11.19B |
Important Dates
The next confirmed earnings date is Friday, April 26, 2024, before market open.
| Earnings Date | Apr 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AutoNation has 41.68 million shares outstanding. The number of shares has decreased by -20.81% in one year.
| Shares Outstanding | 41.68M |
| Shares Change (YoY) | -20.81% |
| Shares Change (QoQ) | -2.73% |
| Owned by Insiders (%) | 10.91% |
| Owned by Institutions (%) | 84.88% |
| Float | 27.35M |
Valuation Ratios
The trailing PE ratio is 6.96 and the forward PE ratio is 8.20. AutoNation's PEG ratio is 1.48.
| PE Ratio | 6.96 |
| Forward PE | 8.20 |
| PS Ratio | 0.24 |
| Forward PS | 0.24 |
| PB Ratio | 2.98 |
| P/FCF Ratio | 21.03 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 35.67.
| EV / Earnings | 10.96 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 6.67 |
| EV / FCF | 35.67 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.10.
| Current Ratio | 0.77 |
| Quick Ratio | 0.20 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 14.83 |
| Interest Coverage | 5.14 |
Financial Efficiency
Return on equity (ROE) is 48.20% and return on invested capital (ROIC) is 18.25%.
| Return on Equity (ROE) | 48.20% |
| Return on Assets (ROA) | 9.10% |
| Return on Capital (ROIC) | 18.25% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | $40,360 |
| Employee Count | 25,300 |
| Asset Turnover | 2.41 |
| Inventory Turnover | 8.59 |
Taxes
In the past 12 months, AutoNation has paid $330.00 million in taxes.
| Income Tax | 330.00M |
| Effective Tax Rate | 24.42% |
Stock Price Statistics
The stock price has increased by +19.66% in the last 52 weeks. The beta is 1.22, so AutoNation's price volatility has been higher than the market average.
| Beta (1Y) | 1.22 |
| 52-Week Price Change | +19.66% |
| 50-Day Moving Average | 153.10 |
| 200-Day Moving Average | 148.47 |
| Relative Strength Index (RSI) | 55.85 |
| Average Volume (30 Days) | 469,016 |
Short Selling Information
The latest short interest is 2.99 million, so 7.17% of the outstanding shares have been sold short.
| Short Interest | 2.99M |
| Short Previous Month | 3.16M |
| Short % of Shares Out | 7.17% |
| Short % of Float | 10.93% |
| Short Ratio (days to cover) | 6.48 |
Income Statement
In the last 12 months, AutoNation had revenue of $26.95 billion and earned $1.02 billion in profits. Earnings per share was $22.74.
| Revenue | 26.95B |
| Gross Profit | 5.13B |
| Operating Income | 1.66B |
| Pretax Income | 1.35B |
| Net Income | 1.02B |
| EBITDA | 1.90B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | $22.74 |
Balance Sheet
The company has $60.80 million in cash and $4.65 billion in debt, giving a net cash position of -$4.59 billion or -$110.14 per share.
| Cash & Cash Equivalents | 60.80M |
| Total Debt | 4.65B |
| Net Cash | -4.59B |
| Net Cash Per Share | -$110.14 |
| Equity / Book Value | 2.21B |
| Book Value Per Share | 53.05 |
| Working Capital | -1.28B |
Cash Flow
In the last 12 months, operating cash flow was $724.00 million and capital expenditures -$410.30 million, giving a free cash flow of $313.70 million.
| Operating Cash Flow | 724.00M |
| Capital Expenditures | -410.30M |
| Free Cash Flow | 313.70M |
| FCF Per Share | $7.03 |
Margins
Gross margin is 19.04%, with operating and profit margins of 6.15% and 3.79%.
| Gross Margin | 19.04% |
| Operating Margin | 6.15% |
| Pretax Margin | 5.01% |
| Profit Margin | 3.79% |
| EBITDA Margin | 7.04% |
| EBIT Margin | 6.22% |
| FCF Margin | 1.16% |
Dividends & Yields
AutoNation 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 | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 20.81% |
| Shareholder Yield | 20.81% |
| Earnings Yield | 15.48% |
| FCF Yield | 4.75% |
Analyst Forecast
The average price target for AutoNation is $172.88, which is 9.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $172.88 |
| Price Target Difference | 9.00% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 8.14% |
| EPS Growth Forecast (5Y) | 1.32% |
Stock Splits
The last stock split was on June 10, 1996. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 10, 1996 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
AutoNation has an Altman Z-Score of 3.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 5 |