As of June 30, 2026, Automotive Finco Corp has 19.82M shares outstanding.
| Shares Outstanding | 19.82M |
As of June 30, 2026, Automotive Finco Corp maintains a current ratio of 18.81, meaning it holds 18.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 18.81 |
| Quick Ratio | 18.78 |
Over the twelve months ended June 30, 2026, Automotive Finco Corp posted a return on equity (ROE) of 0.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.21 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.61, useful for judging operating efficiency across full business cycles.
| Return on Equity (ROE) | 0.61 |
| Return on Assets (ROA) | 0.58 |
| Return on Invested Capital (ROIC) | 1.21 |
| Return on Capital Employed (ROCE) | 0.61 |
As of the close on August 24, 2026, Automotive Finco Corp's stock has gained approximately 34.44% over the past 52 weeks. The 50-day moving average sits at 0.98, while the 200-day moving average is 1.55.
| 52-Week Price Change | 34.44% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.55 |
Over the twelve months ended June 30, 2026, Automotive Finco Corp generated 1.19M in revenue and converted that into 148,022.00 in net income, yielding earnings per share of 0.01. EBITDA reached 296,868.00, while operating income came in at 296,868.00.
| Revenue | 1.19M |
| Operating Income | 296,868.00 |
| Pretax Income | 296,868.00 |
| Net Income | 148,022.00 |
| EBITDA | 296,868.00 |
| EBIT | 296,868.00 |
| Earnings Per Share (EPS) | 0.01 |
These figures are as of June 30, 2026. Total book value stands at 22.43M, with working capital of 22.43M providing operational flexibility.
| Cash & Cash Equivalents | 23.65M |
| Net Debt | -23.65M |
| Equity (Book Value) | 22.43M |
| Book Value Per Share | 1.13 |
| Working Capital | 22.43M |
Automotive Finco Corp produced 5.48M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | 5.48M |
| Free Cash Flow | 5.48M |
| FCF Per Share | 0.25 |
These figures cover the twelve months ended June 30, 2026. The operating margin of 24.97 and net profit margin of 12.45 provide insight into operational efficiency.
| Operating Margin | 24.97 |
| Pretax Margin | 24.97 |
| Profit Margin | 12.45 |
| EBITDA Margin | 24.97 |
Over the twelve months ended June 30, 2026, Automotive Finco Corp paid dividends of 0.19 per share. The dividend payout ratio of 2,747.48 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.
| Dividend Per Share | 0.19 |
| Payout Ratio | 2,747.48 |
Automotive Finco Corp's most recent stock split took place on March 8, 2017 with a 15:1 split ratio.
| Last Split Date | 3/8/2017 |
| Split Ratio | 15:1 |
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