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    Auto - Dealerships
AutoNation, Inc.

AutoNation, Inc.

AN
AutoNation, Inc.US flagNew York Stock Exchange
209.41
USD
+1.00
- -
7.01BMarket Cap

Total Valuation

AutoNation, Inc. carries a market capitalization of 7.01B, placing it among publicly traded companies globally. Its enterprise value stands at 6.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.01B
Enterprise Value6.30B

Share Statistics

AutoNation, Inc. currently has 33.91M shares outstanding.

Shares Outstanding33.91M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AutoNation, Inc. trades at a trailing price-to-earnings ratio of 11.01.

PE Ratio11.01
PS Ratio0.32
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio11.58
P/OCF Ratio17.91

Enterprise Valuation

On an enterprise value basis, AutoNation, Inc. trades at an EV/EBITDA multiple of 5.56 and an EV/FCF ratio of 7.53. The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.67 provides insight into valuation relative to core operating earnings.

EV / Sales0.31
EV / EBITDA5.56
EV / EBIT6.67
EV / FCF7.53

Financial Position

AutoNation, Inc. maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,295.99, indicating moderate leverage, while an interest coverage ratio of 3.26 demonstrates adequate ability to service its debt obligations.

Current Ratio2.45
Quick Ratio0.51
Debt / Equity1,295.99
Debt / EBITDAN/A
Interest Coverage3.26

Financial Efficiency

AutoNation, Inc. posts a return on equity of 47.99 and a return on invested capital of 12.07.

Return on Equity (ROE)47.99
Return on Assets (ROA)8.73
Return on Invested Capital (ROIC)12.07
Return on Capital Employed (ROCE)14.50
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.78

Taxes

Over the trailing twelve months, AutoNation, Inc. has paid 195.20M in income taxes, reflecting an effective tax rate of 24.78.

Income Tax195.20M
Effective Tax Rate24.78

Stock Price Statistics

AutoNation, Inc.'s stock has gained approximately 1.56659% over the past 52 weeks. The 50-day moving average sits at 199.72, while the 200-day moving average is 201.09.

Beta (5Y)N/A
52-Week Price Change1.56659%
50-Day Moving Average199.72
200-Day Moving Average201.09
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AutoNation, Inc. generated 20.52B in revenue and converted that into 592.60M in net income, yielding earnings per share of 16.51. EBITDA reached 1.13B, while operating income came in at 944.90M.

Revenue20.52B
Gross Profit3.66B
Operating Income944.90M
Pretax Income787.80M
Net Income592.60M
EBITDA1.13B
EBIT944.90M
Earnings Per Share (EPS)16.51

Cash Flow

AutoNation, Inc. produced 364.40M in operating cash flow over the past twelve months. After subtracting -211.60M in capital expenditures, free cash flow totaled 152.80M - equivalent to 4.35 per share.

Operating Cash Flow364.40M
Capital Expenditures-211.60M
Free Cash Flow152.80M
FCF Per Share4.35

Margins

AutoNation, Inc. operates with a gross margin of 17.86, reflecting its pricing power and cost economics. The operating margin of 4.61 and net profit margin of 2.89 provide insight into operational efficiency.

Gross Margin17.86
Operating Margin4.61
Pretax Margin3.84
Profit Margin2.89
EBITDA Margin5.52

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-3.01
FCF Yield8.63

Stock Splits

AutoNation, Inc.'s most recent stock split took place on June 10, 1996 with a 1:2 split ratio.

Last Split Date6/10/1996
Split Ratio1:2

Scores

AutoNation, Inc. posts an Altman Z-Score of 10.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.87