Sonic Automotive Statistics
Total Valuation
SAH has a market cap or net worth of $2.55 billion. The enterprise value is $6.60 billion.
| Market Cap | 2.55B |
| Enterprise Value | 6.60B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SAH has 31.60 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 19.57M |
| Shares Outstanding | 31.60M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 21.45% |
| Owned by Institutions (%) | 45.02% |
| Float | 11.96M |
Valuation Ratios
The trailing PE ratio is 25.60 and the forward PE ratio is 11.39. SAH's PEG ratio is 1.81.
| PE Ratio | 25.60 |
| Forward PE | 11.39 |
| PS Ratio | 0.17 |
| Forward PS | 0.16 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 20.31 |
| P/FCF Ratio | 10.51 |
| P/OCF Ratio | 6.27 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 27.18.
| EV / Earnings | 60.60 |
| EV / Sales | 0.43 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 12.63 |
| EV / FCF | 27.18 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 4.51.
| Current Ratio | 1.03 |
| Quick Ratio | 0.28 |
| Debt / Equity | 4.51 |
| Debt / EBITDA | 6.18 |
| Debt / FCF | 18.24 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 16.12% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | $1.38M |
| Profits Per Employee | $9,900 |
| Employee Count | 11,000 |
| Asset Turnover | 2.53 |
| Inventory Turnover | 6.39 |
Taxes
In the past 12 months, SAH has paid $51.60 million in taxes.
| Income Tax | 51.60M |
| Effective Tax Rate | 32.15% |
Stock Price Statistics
The stock price has increased by +5.12% in the last 52 weeks. The beta is 0.90, so SAH's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +5.12% |
| 50-Day Moving Average | 77.10 |
| 200-Day Moving Average | 69.07 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 263,206 |
Short Selling Information
The latest short interest is 2.48 million, so 7.84% of the outstanding shares have been sold short.
| Short Interest | 2.48M |
| Short Previous Month | 2.56M |
| Short % of Shares Out | 7.84% |
| Short % of Float | 20.72% |
| Short Ratio (days to cover) | 7.76 |
Income Statement
In the last 12 months, SAH had revenue of $15.19 billion and earned $108.90 million in profits. Earnings per share was $3.15.
| Revenue | 15.19B |
| Gross Profit | 2.42B |
| Operating Income | 522.60M |
| Pretax Income | 160.50M |
| Net Income | 108.90M |
| EBITDA | 662.40M |
| EBIT | 522.60M |
| Earnings Per Share (EPS) | $3.15 |
Balance Sheet
The company has $381.00 million in cash and $4.43 billion in debt, with a net cash position of -$4.05 billion or -$128.08 per share.
| Cash & Cash Equivalents | 381.00M |
| Total Debt | 4.43B |
| Net Cash | -4.05B |
| Net Cash Per Share | -$128.08 |
| Equity (Book Value) | 981.30M |
| Book Value Per Share | 30.99 |
| Working Capital | 89.40M |
Cash Flow
In the last 12 months, operating cash flow was $407.10 million and capital expenditures -$164.30 million, giving a free cash flow of $242.80 million.
| Operating Cash Flow | 407.10M |
| Capital Expenditures | -164.30M |
| Depreciation & Amortization | 139.80M |
| Net Borrowing | 209.80M |
| Free Cash Flow | 242.80M |
| FCF Per Share | $7.68 |
Margins
Gross margin is 15.90%, with operating and profit margins of 3.44% and 0.72%.
| Gross Margin | 15.90% |
| Operating Margin | 3.44% |
| Pretax Margin | 1.06% |
| Profit Margin | 0.72% |
| EBITDA Margin | 4.36% |
| EBIT Margin | 3.44% |
| FCF Margin | 1.60% |
Dividends & Yields
This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 14.81% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 49.15% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 4.27% |
| FCF Yield | 9.52% |
Analyst Forecast
The average price target for SAH is $83.58, which is 3.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $83.58 |
| Price Target Difference | 3.53% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 4.21% |
| EPS Growth Forecast (3Y) | 9.20% |
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 3.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 5 |