AutoNation Statistics
Total Valuation
AutoNation has a market cap or net worth of $6.88 billion. The enterprise value is $11.41 billion.
| Market Cap | 6.88B |
| Enterprise Value | 11.41B |
Important Dates
The last earnings date was Friday, April 26, 2024, before market open.
| Earnings Date | Apr 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AutoNation has 40.27 million shares outstanding. The number of shares has decreased by -11.13% in one year.
| Shares Outstanding | 40.27M |
| Shares Change (YoY) | -11.13% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 11.27% |
| Owned by Institutions (%) | 90.95% |
| Float | 26.11M |
Valuation Ratios
The trailing PE ratio is 8.08 and the forward PE ratio is 8.93. AutoNation's PEG ratio is 1.48.
| PE Ratio | 8.08 |
| Forward PE | 8.93 |
| PS Ratio | 0.25 |
| Forward PS | 0.24 |
| PB Ratio | 2.91 |
| P/FCF Ratio | 70.13 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 116.47.
| EV / Earnings | 12.37 |
| EV / Sales | 0.42 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 7.25 |
| EV / FCF | 116.47 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.95.
| Current Ratio | 0.79 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 46.96 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 41.90% and return on invested capital (ROIC) is 16.83%.
| Return on Equity (ROE) | 41.90% |
| Return on Assets (ROA) | 8.00% |
| Return on Capital (ROIC) | 16.83% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | $36,462 |
| Employee Count | 25,300 |
| Asset Turnover | 2.33 |
| Inventory Turnover | 8.46 |
Taxes
In the past 12 months, AutoNation has paid $300.70 million in taxes.
| Income Tax | 300.70M |
| Effective Tax Rate | 24.58% |
Stock Price Statistics
The stock price has increased by +27.71% 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 | +27.71% |
| 50-Day Moving Average | 160.93 |
| 200-Day Moving Average | 148.49 |
| Relative Strength Index (RSI) | 64.09 |
| Average Volume (30 Days) | 463,983 |
Short Selling Information
The latest short interest is 3.23 million, so 8.02% of the outstanding shares have been sold short.
| Short Interest | 3.23M |
| Short Previous Month | 2.99M |
| Short % of Shares Out | 8.02% |
| Short % of Float | 12.37% |
| Short Ratio (days to cover) | 5.94 |
Income Statement
In the last 12 months, AutoNation had revenue of $27.04 billion and earned $922.50 million in profits. Earnings per share was $21.14.
| Revenue | 27.04B |
| Gross Profit | 5.04B |
| Operating Income | 1.55B |
| Pretax Income | 1.22B |
| Net Income | 922.50M |
| EBITDA | 1.80B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | $21.14 |
Balance Sheet
The company has $60.30 million in cash and $4.60 billion in debt, giving a net cash position of -$4.54 billion or -$112.80 per share.
| Cash & Cash Equivalents | 60.30M |
| Total Debt | 4.60B |
| Net Cash | -4.54B |
| Net Cash Per Share | -$112.80 |
| Equity / Book Value | 2.36B |
| Book Value Per Share | 58.60 |
| Working Capital | -1.14B |
Cash Flow
In the last 12 months, operating cash flow was $508.50 million and capital expenditures -$410.50 million, giving a free cash flow of $98.00 million.
| Operating Cash Flow | 508.50M |
| Capital Expenditures | -410.50M |
| Free Cash Flow | 98.00M |
| FCF Per Share | $2.33 |
Margins
Gross margin is 18.65%, with operating and profit margins of 5.75% and 3.41%.
| Gross Margin | 18.65% |
| Operating Margin | 5.75% |
| Pretax Margin | 4.52% |
| Profit Margin | 3.41% |
| EBITDA Margin | 6.66% |
| EBIT Margin | 5.83% |
| FCF Margin | 0.36% |
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 | 11.13% |
| Shareholder Yield | 11.13% |
| Earnings Yield | 13.42% |
| FCF Yield | 1.43% |
Analyst Forecast
The average price target for AutoNation is $177.67, which is 3.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $177.67 |
| Price Target Difference | 3.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.67% |
| EPS Growth Forecast (5Y) | 4.86% |
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 3.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 5 |