Sonic Automotive Statistics
Total Valuation
SAH has a market cap or net worth of $1.94 billion. The enterprise value is $5.80 billion.
Market Cap | 1.94B |
Enterprise Value | 5.80B |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, before market open.
Earnings Date | Jul 29, 2024 |
Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
SAH has 33.89 million shares outstanding. The number of shares has decreased by -5.42% in one year.
Shares Outstanding | 33.89M |
Shares Change (YoY) | -5.42% |
Shares Change (QoQ) | -0.29% |
Owned by Insiders (%) | 33.80% |
Owned by Institutions (%) | 73.93% |
Float | 14.54M |
Valuation Ratios
The trailing PE ratio is 11.68 and the forward PE ratio is 9.83. SAH's PEG ratio is 0.42.
PE Ratio | 11.68 |
Forward PE | 9.83 |
PS Ratio | 0.14 |
Forward PS | 0.13 |
PB Ratio | 2.14 |
P/FCF Ratio | n/a |
PEG Ratio | 0.42 |
Enterprise Valuation
EV / Earnings | 33.64 |
EV / Sales | 0.41 |
EV / EBITDA | 10.55 |
EV / EBIT | 13.68 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 4.29.
Current Ratio | 1.09 |
Quick Ratio | 0.19 |
Debt / Equity | 4.29 |
Debt / EBITDA | 7.06 |
Debt / FCF | n/a |
Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 19.50% and return on invested capital (ROIC) is 6.48%.
Return on Equity (ROE) | 19.50% |
Return on Assets (ROA) | 3.30% |
Return on Capital (ROIC) | 6.48% |
Revenue Per Employee | $1.36M |
Profits Per Employee | $16,429 |
Employee Count | 10,500 |
Asset Turnover | 2.73 |
Inventory Turnover | 7.61 |
Taxes
In the past 12 months, SAH has paid $63.30 million in taxes.
Income Tax | 63.30M |
Effective Tax Rate | 26.84% |
Stock Price Statistics
The stock price has increased by +8.21% in the last 52 weeks. The beta is 1.62, so SAH's price volatility has been higher than the market average.
Beta (5Y) | 1.62 |
52-Week Price Change | +8.21% |
50-Day Moving Average | 56.35 |
200-Day Moving Average | 53.01 |
Relative Strength Index (RSI) | 55.17 |
Average Volume (20 Days) | 179,838 |
Short Selling Information
The latest short interest is 1.83 million, so 5.39% of the outstanding shares have been sold short.
Short Interest | 1.83M |
Short Previous Month | 1.87M |
Short % of Shares Out | 5.39% |
Short % of Float | 12.57% |
Short Ratio (days to cover) | 10.41 |
Income Statement
In the last 12 months, SAH had revenue of $14.27 billion and earned $172.50 million in profits. Earnings per share was $4.89.
Revenue | 14.27B |
Gross Profit | 2.23B |
Operating Income | 423.90M |
Pretax Income | 235.80M |
Net Income | 172.50M |
EBITDA | 549.80M |
EBIT | 424.10M |
Earnings Per Share (EPS) | $4.89 |
Balance Sheet
The company has $15.10 million in cash and $3.88 billion in debt, giving a net cash position of -$3.87 billion or -$114.10 per share.
Cash & Cash Equivalents | 15.10M |
Total Debt | 3.88B |
Net Cash | -3.87B |
Net Cash Per Share | -$114.10 |
Equity (Book Value) | 904.40M |
Book Value Per Share | 26.69 |
Working Capital | 211.30M |
Cash Flow
In the last 12 months, operating cash flow was $88.40 million and capital expenditures -$202.80 million, giving a free cash flow of -$114.40 million.
Operating Cash Flow | 88.40M |
Capital Expenditures | -202.80M |
Free Cash Flow | -114.40M |
FCF Per Share | -$3.37 |
Margins
Gross margin is 15.62%, with operating and profit margins of 2.97% and 1.21%.
Gross Margin | 15.62% |
Operating Margin | 2.97% |
Pretax Margin | 1.65% |
Profit Margin | 1.21% |
EBITDA Margin | 3.85% |
EBIT Margin | 2.97% |
FCF Margin | -0.80% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 2.10%.
Dividend Per Share | $1.20 |
Dividend Yield | 2.10% |
Dividend Growth (YoY) | 8.18% |
Years of Dividend Growth | 3 |
Payout Ratio | 24.54% |
Buyback Yield | 5.42% |
Shareholder Yield | 7.52% |
Earnings Yield | 8.91% |
FCF Yield | -5.91% |
Analyst Forecast
The average price target for SAH is $57.00, which is -0.18% lower than the current price. The consensus rating is "Buy".
Price Target | $57.00 |
Price Target Difference | -0.18% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 7.45% |
EPS Growth Forecast (5Y) | 18.93% |
Stock Splits
The last stock split was on January 26, 1999. It was a forward split with a ratio of 2:1.
Last Split Date | Jan 26, 1999 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
SAH has an Altman Z-Score of 3.53 and a Piotroski F-Score of 5.
Altman Z-Score | 3.53 |
Piotroski F-Score | 5 |