Sonic Automotive Statistics
Total Valuation
SAH has a market cap or net worth of $2.48 billion. The enterprise value is $6.86 billion.
| Market Cap | 2.48B |
| Enterprise Value | 6.86B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
SAH has 31.61 million shares outstanding. The number of shares has decreased by -3.15% in one year.
| Current Share Class | 19.59M |
| Shares Outstanding | 31.61M |
| Shares Change (YoY) | -3.15% |
| Shares Change (QoQ) | -5.59% |
| Owned by Insiders (%) | 21.12% |
| Owned by Institutions (%) | 45.66% |
| Float | 12.07M |
Valuation Ratios
The trailing PE ratio is 12.35 and the forward PE ratio is 10.74. SAH's PEG ratio is 1.19.
| PE Ratio | 12.35 |
| Forward PE | 10.74 |
| PS Ratio | 0.16 |
| Forward PS | 0.15 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 15.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.37 |
| PEG Ratio | 1.19 |
Enterprise Valuation
| EV / Earnings | 32.18 |
| EV / Sales | 0.44 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 13.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 4.56.
| Current Ratio | 1.01 |
| Quick Ratio | 0.23 |
| Debt / Equity | 4.56 |
| Debt / EBITDA | 6.54 |
| Debt / FCF | n/a |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 20.63% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 20.63% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 15.59% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | $1.41M |
| Profits Per Employee | $19,273 |
| Employee Count | 11,000 |
| Asset Turnover | 2.51 |
| Inventory Turnover | 5.87 |
Taxes
In the past 12 months, SAH has paid $97.90 million in taxes.
| Income Tax | 97.90M |
| Effective Tax Rate | 31.59% |
Stock Price Statistics
The stock price has increased by +0.23% in the last 52 weeks. The beta is 0.89, so SAH's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +0.23% |
| 50-Day Moving Average | 88.47 |
| 200-Day Moving Average | 72.01 |
| Relative Strength Index (RSI) | 37.49 |
| Average Volume (20 Days) | 297,139 |
Short Selling Information
The latest short interest is 2.07 million, so 6.56% of the outstanding shares have been sold short.
| Short Interest | 2.07M |
| Short Previous Month | 2.18M |
| Short % of Shares Out | 6.56% |
| Short % of Float | 17.18% |
| Short Ratio (days to cover) | 7.43 |
Income Statement
In the last 12 months, SAH had revenue of $15.47 billion and earned $212.00 million in profits. Earnings per share was $6.26.
| Revenue | 15.47B |
| Gross Profit | 2.43B |
| Operating Income | 517.40M |
| Pretax Income | 309.90M |
| Net Income | 212.00M |
| EBITDA | 656.30M |
| EBIT | 517.40M |
| Earnings Per Share (EPS) | $6.26 |
Balance Sheet
The company has $294.40 million in cash and $4.67 billion in debt, with a net cash position of -$4.38 billion or -$138.46 per share.
| Cash & Cash Equivalents | 294.40M |
| Total Debt | 4.67B |
| Net Cash | -4.38B |
| Net Cash Per Share | -$138.46 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 32.45 |
| Working Capital | 35.30M |
Cash Flow
In the last 12 months, operating cash flow was $170.10 million and capital expenditures -$200.70 million, giving a free cash flow of -$30.60 million.
| Operating Cash Flow | 170.10M |
| Capital Expenditures | -200.70M |
| Depreciation & Amortization | 138.90M |
| Net Borrowing | 208.90M |
| Free Cash Flow | -30.60M |
| FCF Per Share | -$0.97 |
Margins
Gross margin is 15.70%, with operating and profit margins of 3.35% and 1.37%.
| Gross Margin | 15.70% |
| Operating Margin | 3.35% |
| Pretax Margin | 2.00% |
| Profit Margin | 1.37% |
| EBITDA Margin | 4.24% |
| EBIT Margin | 3.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 10.49% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 26.21% |
| Buyback Yield | 3.15% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 8.67% |
| FCF Yield | -1.25% |
Analyst Forecast
The average price target for SAH is $99.00, which is 25.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $99.00 |
| Price Target Difference | 25.99% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 4.80% |
| EPS Growth Forecast (3Y) | 9.04% |
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
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 3.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 5 |