AutoNation, Inc. Financial Ratios — AN Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	14.16	17.66	19.99	20.26	20.02	18.48	18.57	15.57	15.31	11.93	48.92	62.26	47.95	29.65	27.05
Return on Assets (%)	4.62	4.72	4.96	5.13	4.93	4.39	4.28	3.78	4.24	3.74	14.58	14.5	9.27	5.54	4.74
Return on Capital (%)	7.86	6.76	6.99	7.1	6.79	6.34	6.57	6.41	6.81	5.58	18.58	19.21	13.74	9.58	8.26
Return on Invested Capital (%)	7.95	6.78	6.95	7.1	6.94	6.32	6.49	6.46	6.63	7.4	18.35	19.09	13.11	8.98	8.13
Gross Margin (%)	16.66	15.87	15.76	15.64	15.63	15.33	15.6	15.87	16.51	17.49	19.16	19.51	19.04	17.88	17.91
EBITDA Margin (%)	4.74	4.7	4.77	4.85	4.87	4.78	4.65	4.45	4.75	5.58	8.11	8.16	6.83	5.64	5.65
Operating Margin (%)	4.14	4.15	4.23	4.3	4.26	4.12	3.92	3.67	3.91	4.61	7.36	7.42	6.01	4.74	4.74
Incremental Operating Margin (%)	5.5	4.22	4.91	5.06	3.86	0.13	61.96	47.13	-61.22	-11.19	17.67	8.7	1,058.73	190.79	4.63
Pretax Margin (%)	3.33	3.3	3.45	3.57	3.46	3.25	2.96	2.47	2.87	2.7	7	6.79	5.01	3.42	3.2
Profit Margin (%)	2.03	2.02	2.14	2.19	2.12	1.99	2.02	1.85	2.11	1.87	5.31	5.1	3.79	2.59	2.35
Net Income to Common Margin (%)	2.03	2.02	2.14	2.19	2.12	1.99	2.02	1.85	2.11	1.87	5.31	5.1	3.79	2.59	2.35
Effective Tax Rate (%)	38.39	38.6	37.82	38.47	38.61	38.53	31.66	25.22	26.41	30.59	24.06	24.86	24.44	24.49	26.61
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	14.16	17.66	19.99	20.26	20.02	18.48	18.57	15.57	15.31	11.93	48.92	62.26	47.95	29.65	27.05

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	3,546	4,636	4,869	5,226	6,084	6,570	6,511	6,598	6,026	5,187	4,954	6,379	8,034	8,655	10,184
ST Debt	1,911	2,570	3,059	3,122	4,338	4,959	4,551	4,672	4,142	3,108	1,848	2,183	4,294	4,886	4,167
LT Debt	1,634	2,066	1,810	2,103	1,745	1,611	1,959	1,926	1,884	2,079	3,106	4,197	3,741	3,768	6,017
Total Debt/EBITDA	5.41	6.29	5.83	5.63	5.99	6.36	6.5	6.93	5.94	4.56	2.36	2.9	4.37	5.73	6.52
Net Debt/EBITDA	5.28	6.2	5.74	5.55	5.92	6.3	6.43	6.88	5.56	3.77	2.19	2.73	4.14	5.45	6.21
Total Debt/EBIT	6.2	7.14	6.58	6.37	6.85	7.39	7.72	8.39	7.23	5.52	2.6	3.19	4.96	6.82	7.77
Net Debt/EBIT	6.05	7.03	6.48	6.27	6.76	7.31	7.64	8.33	6.77	4.57	2.42	3	4.7	6.49	7.4
EBITDA to Interest Expense	6.03	5.56	5.9	6.63	6.81	5.38	4.61	3.81	4.14	7.22	17.66	12.17	5.31	3.45	3.51
EBITDA-CapEx/Interest Expense	4.53	4.23	4.47	5.13	5.08	4.08	3.17	2.21	3.04	6.23	15.84	10.35	4.12	2.7	2.81
EBIT to Interest Expense	5.26	4.91	5.22	5.86	5.96	4.63	3.88	3.15	3.4	5.96	16.03	11.06	4.67	2.9	2.94
Interest Expense	109	132	142	140	149	192	217	250	245	158	119	181	347	438	445
Common Equity/Total Assets	30.56	23.44	26.05	24.67	24.6	22.97	23.07	25.47	29.99	32.73	26.58	20.36	18.46	18.9	16.27
Long-Term Debt/Equity (%)	86.27	122.37	87.78	101.51	74.29	69.74	82.69	70.92	59.56	64.26	130.68	204.94	169.16	153.35	257.03
Long-Term Debt/Capital (%)	30.04	32.67	26.11	28.82	20.7	18.14	22.06	20.68	20.5	24.69	42.37	49.8	36.51	33.91	48.04
Long-Term Debt/Total Assets (%)	26.37	28.69	22.87	25.04	18.28	16.01	19.07	18.06	17.86	21.03	34.73	41.72	31.22	28.98	41.81
Total Debt/Equity (%)	187.15	274.58	236.16	252.19	258.95	284.37	274.79	242.94	190.57	160.29	208.41	311.52	363.31	352.2	435.02
Total Debt/Capital (%)	65.18	73.3	70.25	71.61	72.14	73.98	73.32	70.84	65.58	61.58	67.58	75.7	78.42	77.89	81.31
Total Debt/Total Assets (%)	57.2	64.37	61.52	62.21	63.71	65.31	63.39	61.87	57.15	52.46	55.39	63.41	67.06	66.57	70.76
Net Debt to Equity	182.58	270.45	232.8	248.55	255.8	281.57	271.87	241.15	178.3	132.65	193.34	293.48	344.14	335.25	414.07
Net Debt/Capital (%)	64.61	73.01	69.95	71.31	71.89	73.79	73.11	70.69	61.64	54.66	63.21	71.93	74.72	74.54	77.76
EBITDA	656	737	836	928	1,016	1,033	1,002	952	1,014	1,138	2,096	2,202	1,840	1,510	1,561
EBITDA-CapEx	493	559	633	718	758	783	689	551	744	982	1,880	1,873	1,430	1,182	1,252
Operating Income (Loss)	572	650	740	821	888	890	843	786	833	939	1,903	2,002	1,620	1,270	1,310

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.04	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.14	0.02	0.02	0.01	0.01	0.01
Current Ratio	1.09	1.05	1.02	1.03	0.91	0.81	0.85	0.86	0.86	1	0.92	0.92	0.77	0.74	0.84
Quick Ratio	0.27	0.24	0.22	0.23	0.19	0.19	0.21	0.18	0.19	0.34	0.26	0.27	0.2	0.18	0.18
CFO/Avg Current Liab	0.15	0.11	0.14	0.13	0.11	0.09	0.09	0.09	0.14	0.26	0.45	0.52	0.16	0.05	0.02
Common Equity/Total Assets	30.56	23.44	26.05	24.67	24.6	22.97	23.07	25.47	29.99	32.73	26.58	20.36	18.46	18.9	16.27
Long-Term Debt/Equity (%)	86.27	122.37	87.78	101.51	74.29	69.74	82.69	70.92	59.56	64.26	130.68	204.94	169.16	153.35	257.03
Long-Term Debt/Capital (%)	30.04	32.67	26.11	28.82	20.7	18.14	22.06	20.68	20.5	24.69	42.37	49.8	36.51	33.91	48.04
Long-Term Debt/Total Assets (%)	26.37	28.69	22.87	25.04	18.28	16.01	19.07	18.06	17.86	21.03	34.73	41.72	31.22	28.98	41.81
Total Debt/Equity (%)	187.15	274.58	236.16	252.19	258.95	284.37	274.79	242.94	190.57	160.29	208.41	311.52	363.31	352.2	435.02
Total Debt/Capital (%)	65.18	73.3	70.25	71.61	72.14	73.98	73.32	70.84	65.58	61.58	67.58	75.7	78.42	77.89	81.31
Total Debt/Total Assets (%)	57.2	64.37	61.52	62.21	63.71	65.31	63.39	61.87	57.15	52.46	55.39	63.41	67.06	66.57	70.76
CFO/Total Liabilities	8.74	5.74	8.27	7.67	7.05	6.66	6.83	6.43	10.42	18.16	24.79	20.82	7.41	2.98	0.93
CFO/CapEx	2.31	1.78	2.39	2.31	1.97	2.07	1.72	1.27	2.86	7.74	7.55	5.07	1.76	0.96	0.36
Altman's Z-Score	4.79	4.43	4.53	4.69	4.05	3.85	3.7	3.47	3.71	4.09	6.17	5.24	4.27	3.81	3.65

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	293.37	163.29	168.03	162.01	161.35	153.69	138.84	146.16	159.94	148.62	171.95	169.08	163.43	156.66	162.01
Days Sales Outstanding	1.24	2.24	2.17	2.25	2.26	2.37	2.63	2.5	2.28	2.46	2.12	2.16	2.23	2.33	2.25
Inventory Turnover	6.27	6.27	5.65	5.63	5.41	5.13	5.28	5.14	5.12	5.7	9.4	11.15	8.59	6.88	6.71
Days Inventory Outstanding	58.2	58.24	64.6	64.83	67.51	71.14	69.14	71.07	71.27	64.05	38.84	32.74	42.51	53.08	54.43
Accounts Payable Turnover	13.14	65.63	63.26	61.37	64.87	60.32	58.75	59.42	58.57	51.53	55.1	60.59	67.83	61.85	60.89
Accounts Payable Turnover Days	27.78	5.56	5.77	5.95	5.63	6.05	6.21	6.14	6.23	7.08	6.62	6.02	5.38	5.9	5.99
Cash Conversion Cycle	31.66	54.91	61.01	61.13	64.15	67.47	65.55	67.43	67.32	59.42	34.34	28.87	39.36	49.51	50.69
Inventory to Cash Days	-56.95	-56	-62.43	-62.57	-65.25	-68.77	-66.51	-68.58	-68.99	-61.59	-36.72	-30.58	-40.27	-50.75	-52.18
Inventories	1,809	2,397	2,827	2,899	3,612	3,520	3,366	3,650	3,306	2,598	1,848	2,048	3,033	3,360	3,405
Raw Materials	126	140	150	167	184	200	211	222	245	188	224	250	270	264	257
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1,683	2,257	2,677	2,732	3,428	3,321	3,154	3,429	3,061	2,410	1,624	1,799	2,764	3,096	3,148
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	5,006	4,798	6,008	6,845	6,611	4,916	4,702	3,214	4,345	5,826	7,316	5,113	6,254	6,630	7,268
- Cash & Cash Equivalents	87	70	69	75	74	65	69	49	42	570	60	73	61	60	59
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3,546	4,636	4,869	5,226	6,084	6,570	6,511	6,598	6,026	5,187	4,954	6,379	8,034	8,655	10,184
Enterprise Value	8,466	9,365	10,808	11,995	12,620	11,421	11,143	9,763	10,329	10,443	12,210	11,419	14,228	15,224	17,394
Total Capital	5,440	6,325	6,931	7,298	8,433	8,880	8,880	9,314	9,188	8,422	7,331	8,427	10,246	11,112	12,525
Total Debt/Capital (%)	65.18	73.3	70.25	71.61	72.14	73.98	73.32	70.84	65.58	61.58	67.58	75.7	78.42	77.89	81.31
Total Debt / EV	0.42	0.5	0.45	0.44	0.48	0.58	0.58	0.68	0.58	0.5	0.41	0.56	0.56	0.57	0.59
EV/Sales	0.61	0.6	0.62	0.63	0.6	0.53	0.52	0.46	0.48	0.51	0.47	0.42	0.53	0.57	0.63
EV/EBITDA	12.91	12.71	12.93	12.93	12.42	11.06	11.12	10.25	10.19	9.18	5.82	5.18	7.73	10.08	11.14
EV/EBIT	14.8	14.42	14.6	14.61	14.2	12.84	13.21	12.42	12.4	11.12	6.42	5.7	8.78	11.99	13.28
EV/Cash Flow to Firm	19.09	23.54	18.89	21	21.08	18.01	16.18	13.99	10.88	7.93	7.11	6.33	14.43	23.58	39.66
EV/Free Cash Flow to Firm	13.96	16.28	13.95	15.36	14.73	12.93	11.12	8.89	8.47	7.09	6.31	5.35	10.19	15.63	23.26
Diluted Market Cap	5,431	4,994	6,127	7,183	6,795	5,050	5,041	3,259	4,403	6,193	8,764	6,085	6,744	6,948	7,867
Diluted Enterprise Value	8,890	9,561	10,926	12,333	12,805	11,555	11,482	9,809	10,387	10,810	13,657	12,391	14,717	15,543	17,992
EV per Share	62.35	77.49	89.38	105.86	113.9	113.03	121.65	108.46	115.6	125.09	195.01	239.66	341.65	390.03	494.14
TTM Sales	13,832	15,668	17,518	19,109	20,862	21,609	21,535	21,413	21,336	20,390	25,844	26,985	26,949	26,765	27,631
TTM EBITDA	656	737	836	928	1,016	1,033	1,002	952	1,014	1,138	2,096	2,202	1,840	1,510	1,561
TTM Operating Income	572	650	740	821	888	890	843	786	833	939	1,903	2,002	1,620	1,270	1,310
TTM Cash Flow to Firm	443	398	572	571	599	634	689	698	950	1,317	1,718	1,804	986	646	439
TTM Free Cash Flow to Firm	606	575	775	781	857	884	1,002	1,099	1,219	1,473	1,934	2,133	1,396	974	748

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	10.07	10.11	8.92	10.34	8.88	6.6	5.91	3.57	4.24	4.54	4.75	3.05	5.95	10.8	18.67
EV/EBIT	14.8	14.42	14.6	14.61	14.2	12.84	13.21	12.42	12.4	11.12	6.42	5.7	8.78	11.99	13.28
Enterprise Value	8,466	9,365	10,808	11,995	12,620	11,421	11,143	9,763	10,329	10,443	12,210	11,419	14,228	15,224	17,394
Low Price	27.32	31.57	38.93	46.16	53.73	39.28	38.2	32.87	32.83	20.59	66.86	94.92	104.31	133.13	148.33
EV/Sales	0.61	0.6	0.62	0.63	0.6	0.53	0.52	0.46	0.48	0.51	0.47	0.42	0.53	0.57	0.63
EV/EBITDA	12.91	12.71	12.93	12.93	12.42	11.06	11.12	10.25	10.19	9.18	5.82	5.18	7.73	10.08	11.14
Price/Earnings	17.79	15.16	16.03	16.35	14.94	11.42	10.82	8.23	9.78	16.22	6.38	4.42	6.6	10.04	12.12
Price/Earnings Average	16.77	14.59	15.08	14.69	15.49	11.27	9.62	10.65	8.76	11.21	5.63	4.65	6.21	9.63	11.43
Price/Earnings High	20.05	18.55	17.57	16.62	16.9	13.9	12.19	14.3	10.7	16.47	7.29	5.58	8.01	11.65	13.44
Price/Earnings Low	13.18	12.06	12.56	12.49	13.45	9.22	8.05	7.58	6.6	4.79	3.65	3.91	4.59	7.87	8.71
Price/Book Value	2.64	2.84	2.91	3.3	2.81	2.13	1.98	1.18	1.37	1.8	3.08	2.5	2.83	2.7	3.1
Price/Book Value Average	2.49	2.73	2.74	2.97	2.92	2.1	1.76	1.53	1.23	1.24	2.72	2.63	2.66	2.59	2.93
Price/Book Value High	2.98	3.48	3.2	3.36	3.18	2.59	2.24	2.06	1.5	1.83	3.52	3.15	3.43	3.13	3.44
Price/Book Value Low	1.96	2.26	2.28	2.52	2.53	1.72	1.48	1.09	0.93	0.53	1.76	2.21	1.96	2.11	2.23
Price/Tangible Book Value	9.92	30.03	12.87	17	12.84	24.48	17.58	5.29	4.03	3.81	18.37	-46.77	-34.33	67.31	-74.85
Price/Tangible Book Value Average	9.35	28.88	12.11	15.27	13.32	24.15	15.62	6.84	3.61	2.63	16.22	-49.25	-32.28	64.56	-70.62
Price/Tangible Book Value High	11.18	36.73	14.11	17.28	14.53	29.8	19.8	9.19	4.41	3.87	20.99	-59.1	-41.62	78.14	-82.99
Price/Tangible Book Value Low	7.35	23.88	10.08	12.99	11.56	19.77	13.08	4.87	2.72	1.12	10.51	-41.38	-23.84	52.76	-53.77
Price/Sales	0.36	0.31	0.34	0.36	0.32	0.23	0.22	0.15	0.21	0.3	0.34	0.23	0.25	0.26	0.28
Price/Sales Average	0.34	0.29	0.32	0.32	0.33	0.22	0.19	0.2	0.18	0.21	0.3	0.24	0.24	0.25	0.27
Price/Sales High	0.41	0.37	0.38	0.36	0.36	0.28	0.25	0.26	0.23	0.31	0.39	0.28	0.3	0.3	0.32
Price/Sales Low	0.27	0.24	0.27	0.27	0.29	0.18	0.16	0.14	0.14	0.09	0.19	0.2	0.17	0.2	0.2
Price/Cash Flow	13.3	15.15	12.41	14.11	13.03	9.53	8.71	6.38	5.72	5.13	5.38	3.65	9.31	22.07	70.3
Price/Cash Flow Average	12.54	14.58	11.68	12.68	13.52	9.4	7.74	8.25	5.12	3.54	4.75	3.84	8.76	21.17	66.33
Price/Cash Flow High	14.99	18.54	13.61	14.35	14.75	11.6	9.81	11.08	6.26	5.21	6.15	4.61	11.29	25.63	77.94
Price/Cash Flow Low	9.86	12.05	9.72	10.78	11.74	7.69	6.48	5.87	3.86	1.51	3.08	3.23	6.47	17.3	50.5
Price/Free Cash Flow Average	9.49	9.73	8.39	9.29	9.21	6.51	5.25	4.62	3.8	3.14	4.2	3.21	5.59	10.36	17.62
Price/Free Cash Flow High	11.35	12.37	9.78	10.51	10.05	8.03	6.65	6.21	4.64	4.61	5.43	3.85	7.21	12.54	20.7
Price/Free Cash Flow Low	7.46	8.04	6.99	7.9	8	5.33	4.4	3.29	2.86	1.34	2.72	2.7	4.13	8.47	13.41
EV/Sales Average	0.59	0.59	0.6	0.59	0.62	0.53	0.49	0.5	0.46	0.42	0.44	0.43	0.51	0.56	0.61
EV/Sales High	0.66	0.67	0.65	0.63	0.65	0.58	0.55	0.57	0.5	0.52	0.51	0.47	0.58	0.61	0.66
EV/Sales Low	0.52	0.53	0.54	0.54	0.57	0.48	0.46	0.44	0.42	0.31	0.35	0.4	0.46	0.52	0.56
EV/EBITDA Average	12.47	12.46	12.51	12.18	12.66	10.99	10.6	11.24	9.74	7.59	5.41	5.31	7.53	9.9	10.88
EV/EBITDA High	13.88	14.16	13.63	13.05	13.28	12.09	11.72	12.74	10.59	9.26	6.32	5.8	8.45	10.79	11.65
EV/EBITDA Low	10.93	11.38	11.38	11.19	11.78	10.14	9.92	9.99	8.8	5.57	4.33	4.92	6.69	9.13	9.83
EV/EBIT Average	14.3	14.14	14.12	13.77	14.48	12.77	12.59	13.62	11.85	9.2	5.97	5.84	8.55	11.78	12.96
EV/EBIT High	15.91	16.07	15.38	14.75	15.18	14.04	13.92	15.44	12.89	11.22	6.96	6.38	9.6	12.83	13.88
EV/EBIT Low	12.53	12.91	12.84	12.65	13.46	11.78	11.79	12.1	10.7	6.75	4.77	5.41	7.6	10.86	11.72
Last Price	36.87	39.7	49.69	60.41	59.66	48.65	51.33	35.7	48.63	69.79	116.85	107.3	150.18	169.84	206.48
High Price	41.55	48.56	54.49	61.42	67.5	59.22	57.83	62.02	53.19	70.88	133.48	135.57	182.08	197.18	228.92
Enterprise Value Average	8,179	9,182	10,454	11,300	12,866	11,355	10,620	10,707	9,875	8,642	11,350	11,690	13,855	14,954	16,983
Enterprise Value High	9,101	10,435	11,388	12,110	13,489	12,488	11,739	12,133	10,736	10,534	13,251	12,766	15,556	16,292	18,184
Enterprise Value Low	7,169	8,382	9,507	10,381	11,963	10,474	9,941	9,509	8,917	6,336	9,080	10,829	12,317	13,792	15,347

Shares Outstanding	136	121	121	113	111	101	92	90	89	83	63	48	42	39	35
Diluted Weighted Avg Shares	147	126	123	119	114	104	98	91	91	89	75	57	45	41	38
Basic Weighted Avg Shares	136	121	121	113	111	101	92	91	90	89	75	57	45	41	38
Revenue per Share	101.86	129.64	144.87	168.64	188.28	213.86	235.09	234.53	235.75	229.88	344.59	475.93	600.2	654.41	725.23
EBITDA per Share	4.83	6.1	6.91	8.19	9.17	10.22	10.94	10.43	11.2	12.83	27.95	38.84	40.99	36.93	40.98
Operating Income per Share	4.21	5.37	6.12	7.24	8.02	8.8	9.21	8.61	9.21	10.59	25.37	35.31	36.08	31.05	34.38
Basic EPS, GAAP	2.07	2.62	3.1	3.7	3.99	4.26	4.74	4.34	4.97	4.3	18.31	24.29	22.74	16.92	17.04
Basic EPS from Cont Ops	2.09	2.63	3.11	3.7	4	4.27	4.75	4.34	4.98	4.3	18.31	24.3	22.72	16.92	17.04
Diluted EPS, GAAP	1.91	2.52	3.04	3.52	3.89	4.15	4.43	4.34	4.97	4.3	18.31	24.29	22.74	16.92	17.04
Diluted EPS from Cont Ops	1.93	2.52	3.05	3.53	3.9	4.16	4.43	4.34	4.98	4.3	18.31	24.3	22.72	16.92	17.04
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.77	2.62	4	4.28	4.58	5.11	5.9	5.6	8.5	13.61	21.7	29.42	16.12	7.69	2.94
Free Cash Flow per Basic Share	1.57	1.15	2.33	2.43	2.25	2.64	2.47	1.21	5.52	11.86	18.83	23.62	6.99	-0.34	-5.18
Cash & Equivalents per Share	0.64	0.58	0.57	0.67	0.67	0.64	0.76	0.54	0.47	6.82	0.96	1.52	1.46	1.53	1.66
Book Value per Share	13.95	13.97	17.05	18.29	21.2	22.86	25.87	30.17	35.39	38.76	37.96	42.98	53.1	62.95	66.51
Tangible Book Value per Share	3.72	1.32	3.86	3.55	4.65	1.99	2.92	6.75	12.07	18.32	6.36	-2.29	-4.38	2.52	-2.76

AutoNation, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)