Sonic Automotive, Inc. Financial Ratios — SAH 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 (%)	85.12	53.38	33.05	29.36	20.68	18.65	15.92	7.96	19.71	-6.79	39.31	8.22	15.23	16.29	8.2
Return on Assets (%)	3.33	3.49	2.8	3.13	2.56	2.59	2.49	1.36	3.66	-1.32	8	1.78	3.45	3.84	2
Return on Capital (%)	7.62	7.33	5.74	5.69	4.79	4.74	5.57	3.89	6.62	- -	10.46	3.27	6.44	7.21	4.42
Return on Invested Capital (%)	7.04	7.28	6.48	5.52	4.97	4.74	5.96	4.35	6.91	- -	10.71	6.73	8.11	7.89	7.09
Gross Margin (%)	15.41	14.76	14.72	14.85	14.7	14.69	14.77	14.53	14.55	14.58	15.44	16.55	15.63	15.42	15.72
EBITDA Margin (%)	3.5	3.45	3.39	3.26	3.17	3.28	3.15	3.03	4	4.01	5.1	5.34	4.36	4.19	4.5
Operating Margin (%)	2.92	2.88	2.76	2.61	2.44	2.48	2.24	2.08	3.14	3.11	4.34	4.53	3.5	3.27	3.57
Incremental Operating Margin (%)	3.76	2.5	0.76	-1.21	-1.16	5.33	-14.78	-16.33	24.14	3.58	8.92	5.98	-35.42	25.32	8.17
Pretax Margin (%)	1.77	1.69	1.46	1.76	1.51	1.59	1.1	0.76	1.91	-0.36	3.7	1.36	1.68	1.8	1.14
Profit Margin (%)	1.01	1.07	0.92	1.06	0.9	0.96	0.94	0.52	1.38	-0.53	2.81	0.63	1.24	1.52	0.78
Net Income to Common Margin (%)	1.01	1.07	0.92	1.06	0.9	0.96	0.94	0.52	1.38	-0.53	2.81	0.63	1.24	1.52	0.78
Effective Tax Rate (%)	38.82	35.38	34.37	39.06	39.31	39.11	12.92	30.44	27.61	- -	23.85	53.42	26.33	15.66	31.31
Dvd Payout Ratio (%)	6.48	7.39	4.72	5.34	5.76	9.21	9.4	18.76	10.73	-33.73	5.25	38.98	22.45	18.89	41.11
Sustainable Growth Rate (%)	79.6	49.43	31.49	27.79	19.49	16.93	14.42	6.47	17.59	-9.08	37.25	5.01	11.81	13.21	4.83

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	1,416	1,809	2,000	2,021	2,333	2,409	2,538	2,479	2,631	2,449	3,319	3,487	3,863	4,129	4,228
ST Debt	880	1,198	1,270	1,294	1,552	1,569	1,575	1,560	1,654	1,438	1,408	1,355	1,773	2,053	2,038
LT Debt	536	611	730	728	781	840	963	919	977	1,011	1,911	2,132	2,090	2,076	2,190
Total Debt/EBITDA	5.38	6.27	6.67	6.75	7.66	7.55	8.17	8.23	6.29	6.26	5.25	4.66	6.16	6.93	6.19
Net Debt/EBITDA	5.37	6.26	6.65	6.73	7.65	7.54	8.15	8.21	5.3	4.79	4	3.68	5.29	5.85	5.19
Total Debt/EBIT	6.44	7.51	8.18	8.41	9.92	10	11.49	11.97	8.01	8.06	6.16	5.5	7.68	8.87	7.81
Net Debt/EBIT	6.44	7.5	8.17	8.4	9.9	9.98	11.46	11.94	6.75	6.17	4.7	4.33	6.6	7.48	6.54
EBITDA to Interest Expense	4.18	4.51	4.69	5.06	4.87	4.54	3.49	2.94	4.12	5.91	10.56	6.02	3.45	3	3.61
EBITDA-CapEx/Interest Expense	1.66	3.02	2.23	2.59	2.1	1.61	0.86	1.34	2.88	3.99	5.58	4.2	2.33	2.06	2.82
EBIT to Interest Expense	3.49	3.76	3.82	4.06	3.76	3.43	2.48	2.02	3.24	4.59	8.99	5.11	2.77	2.34	2.86
Interest Expense	63	64	64	59	63	70	89	102	102	66	60	124	182	199	189
Common Equity/Total Assets	5.36	7.52	9.34	11.9	12.85	14.89	16.4	17.68	19.43	19.29	21.16	22.12	23.1	23.96	24.82
Long-Term Debt/Equity (%)	102.54	116	118.99	109.15	107.15	115.79	122.45	111.62	103.46	124.04	177.54	238.18	234.35	195.43	205.07
Long-Term Debt/Capital (%)	34.78	30.28	31.95	30.34	27.99	28.46	30.45	29.16	28.56	31.87	43.72	46.47	40.96	37.46	38.36
Long-Term Debt/Total Assets (%)	22.95	22	23.93	22.97	21.93	23.07	25.23	24.2	24.01	26.98	38.41	42.83	38.96	35.21	36.68
Total Debt/Equity (%)	270.87	343.48	325.93	303.17	320.06	332.14	322.59	301.19	278.52	300.55	308.33	389.5	433.13	388.68	395.85
Total Debt/Capital (%)	91.88	89.65	87.52	84.28	83.6	81.63	80.21	78.69	76.89	77.22	75.92	76	75.71	74.51	74.05
Total Debt/Total Assets (%)	60.63	65.13	65.55	63.8	65.5	66.18	66.47	65.29	64.64	65.37	66.71	70.04	72.01	70.03	70.81
Net Debt to Equity	270.51	342.84	325.44	302.54	319.57	331.71	321.79	300.48	234.65	229.98	235.07	307.21	372.28	327.9	331.6
Net Debt/Capital (%)	91.87	89.63	87.51	84.25	83.58	81.61	80.17	78.65	65.33	62.44	62.14	63.09	65.44	63.36	62.1
EBITDA	263	288	300	300	305	319	311	301	418	392	632	748	627	596	683
EBITDA-CapEx	105	193	142	153	131	113	76	138	293	264	334	521	424	408	533
Operating Income (Loss)	220	241	244	240	235	241	221	207	328	304	538	634	503	465	541

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	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.09	0.16	0.12	0.01	0.02	- -
Current Ratio	1.03	1.06	1.09	1.07	1.09	1.05	1.03	1.02	0.98	1.03	1.1	1.2	1.1	1.09	1.09
Quick Ratio	0.27	0.23	0.22	0.23	0.2	0.22	0.25	0.23	0.22	0.3	0.37	0.37	0.24	0.2	0.18
CFO/Avg Current Liab	0.14	-0.05	0.08	0.1	0.04	0.11	0.08	0.07	0.09	0.14	0.16	0.22	-0.01	0.04	0.22
Common Equity/Total Assets	5.36	7.52	9.34	11.9	12.85	14.89	16.4	17.68	19.43	19.29	21.16	22.12	23.1	23.96	24.82
Long-Term Debt/Equity (%)	102.54	116	118.99	109.15	107.15	115.79	122.45	111.62	103.46	124.04	177.54	238.18	234.35	195.43	205.07
Long-Term Debt/Capital (%)	34.78	30.28	31.95	30.34	27.99	28.46	30.45	29.16	28.56	31.87	43.72	46.47	40.96	37.46	38.36
Long-Term Debt/Total Assets (%)	22.95	22	23.93	22.97	21.93	23.07	25.23	24.2	24.01	26.98	38.41	42.83	38.96	35.21	36.68
Total Debt/Equity (%)	270.87	343.48	325.93	303.17	320.06	332.14	322.59	301.19	278.52	300.55	308.33	389.5	433.13	388.68	395.85
Total Debt/Capital (%)	91.88	89.65	87.52	84.28	83.6	81.63	80.21	78.69	76.89	77.22	75.92	76	75.71	74.51	74.05
Total Debt/Total Assets (%)	60.63	65.13	65.55	63.8	65.5	66.18	66.47	65.29	64.64	65.37	66.71	70.04	72.01	70.03	70.81
CFO/Total Liabilities	8.48	-2.99	5.19	6.44	2.46	7.42	5.37	4.83	5.46	9.59	7.86	9.95	-0.35	2.26	11.57
CFO/CapEx	0.97	-0.71	0.8	1.1	0.4	1.05	0.7	0.88	1.36	2.21	1.03	1.79	-0.08	0.58	3.79
Altman's Z-Score	4.98	4.54	4.42	4.43	3.98	3.91	3.75	3.73	3.82	3.75	4.21	4.43	4.11	3.8	4.04

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	48.54	25.54	25.29	25.33	25.65	24.07	21.63	21.63	24.01	24.28	32.08	32.43	29.02	53.87	- -
Days Sales Outstanding	7.52	14.29	14.43	14.41	14.23	15.17	16.87	16.88	15.2	15.03	11.38	11.26	12.58	6.78	- -
Inventory Turnover	7.2	6.99	6.13	6.04	5.64	5.24	5.45	5.59	5.86	6.03	8.36	9.43	8.68	6.81	6.43
Days Inventory Outstanding	50.67	52.24	59.53	60.45	64.72	69.69	66.92	65.25	62.23	60.48	43.67	38.71	42.06	53.64	56.74
Accounts Payable Turnover	86.24	71.63	61.91	60.83	64.47	66.47	67.45	69.8	71.53	67.18	88.05	85.68	86.66	77.13	79.42
Accounts Payable Turnover Days	4.23	5.1	5.9	6	5.66	5.49	5.41	5.23	5.1	5.43	4.15	4.26	4.21	4.73	4.6
Cash Conversion Cycle	53.96	61.44	68.07	68.86	73.29	79.36	78.38	76.9	72.34	70.08	50.91	45.7	50.43	55.68	52.15
Inventory to Cash Days	-43.15	-37.95	-45.1	-46.04	-50.49	-54.52	-50.04	-48.38	-47.03	-45.45	-32.3	-27.45	-29.49	-46.86	-56.74
Inventories	863	1,178	1,282	1,312	1,600	1,571	1,513	1,528	1,518	1,247	1,261	1,217	1,578	1,958	2,013
Raw Materials	54	54	64	60	65	71	70	66	63	57	75	90	100	112	116
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	748	1,042	1,110	1,139	1,413	1,371	1,312	1,321	1,303	1,062	1,080	983	1,305	1,660	1,664
Other Inventory	61	81	108	113	122	129	130	142	152	128	106	144	173	185	233

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	775	1,119	1,287	1,408	1,149	1,045	812	588	1,333	1,639	2,047	1,907	1,967	2,160	2,103
- Cash & Cash Equivalents	2	3	3	4	4	3	6	6	29	170	299	229	29	44	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,416	1,809	2,000	2,021	2,333	2,409	2,538	2,479	2,631	2,449	3,319	3,487	3,863	4,129	4,228
Enterprise Value	2,189	2,924	3,284	3,425	3,479	3,451	3,343	3,061	3,936	3,917	5,067	5,164	5,802	6,245	6,325
Total Capital	1,541	2,017	2,285	2,398	2,791	2,950	3,164	3,151	3,422	3,172	4,371	4,588	5,102	5,542	5,710
Total Debt/Capital (%)	91.88	89.65	87.52	84.28	83.6	81.63	80.21	78.69	76.89	77.22	75.92	76	75.71	74.51	74.05
Total Debt / EV	0.65	0.62	0.61	0.59	0.67	0.7	0.76	0.81	0.67	0.63	0.66	0.68	0.67	0.66	0.67
EV/Sales	0.29	0.35	0.37	0.37	0.36	0.35	0.34	0.31	0.38	0.4	0.41	0.37	0.4	0.44	0.42
EV/EBITDA	8.32	10.14	10.94	11.43	11.42	10.81	10.77	10.16	9.41	10.01	8.01	6.9	9.25	10.48	9.27
EV/EBIT	9.96	12.14	13.43	14.26	14.79	14.32	15.13	14.77	11.98	12.89	9.41	8.14	11.54	13.42	11.68
EV/Cash Flow to Firm	11.39	- -	19.5	17.38	32.31	13.32	13.91	14.24	16.11	10.38	14.4	11.13	49.07	22.57	9.07
EV/Free Cash Flow to Firm	6.24	42.17	10.07	9.97	12.38	7.41	7.05	8.09	10.64	7.76	7.79	7.47	18.03	13.46	7.47
Diluted Market Cap	970	1,262	1,296	1,421	1,158	1,052	818	591	1,355	1,639	2,140	1,956	2,018	2,217	2,147
Diluted Enterprise Value	2,384	3,067	3,293	3,438	3,488	3,458	3,350	3,064	3,957	3,917	5,160	5,214	5,852	6,302	6,368
EV per Share	41.82	54.6	62.48	65.78	68.9	75.61	75.99	71.67	91.49	92.21	122.38	133.45	165.76	183.14	186.03
TTM Sales	7,521	8,365	8,843	9,197	9,624	9,732	9,867	9,952	10,454	9,767	12,396	14,001	14,372	14,224	15,154
TTM EBITDA	263	288	300	300	305	319	311	301	418	392	632	748	627	596	683
TTM Operating Income	220	241	244	240	235	241	221	207	328	304	538	634	503	465	541
TTM Cash Flow to Firm	192	-26	168	197	108	259	240	215	244	378	352	464	118	277	697
TTM Free Cash Flow to Firm	351	69	326	344	281	465	475	379	370	505	650	691	322	464	847

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	3.1	45.07	4.56	4.62	4.77	2.49	2.06	1.92	4.57	4.01	3.54	3.09	10.74	7.48	2.99
EV/EBIT	9.96	12.14	13.43	14.26	14.79	14.32	15.13	14.77	11.98	12.89	9.41	8.14	11.54	13.42	11.68
Enterprise Value	2,189	2,924	3,284	3,425	3,479	3,451	3,343	3,061	3,936	3,917	5,067	5,164	5,802	6,245	6,325
Low Price	10.11	11.88	19.77	21.05	19.75	15.68	15.95	12.78	13.43	9	37.53	34.17	39.02	47.82	52
EV/Sales	0.29	0.35	0.37	0.37	0.36	0.35	0.34	0.31	0.38	0.4	0.41	0.37	0.4	0.44	0.42
EV/EBITDA	8.32	10.14	10.94	11.43	11.42	10.81	10.77	10.16	9.41	10.01	8.01	6.9	9.25	10.48	9.27
Price/Earnings	10.17	12.55	15.76	14.48	13.31	11.21	8.73	11.38	9.25	- -	5.87	21.55	11.04	10	17.72
Price/Earnings Average	9.43	10.44	14.78	13.14	13.89	9.01	9.46	16.19	6.97	-27.01	5.81	20.26	9.86	9.01	20.11
Price/Earnings High	11.17	12.69	16.43	14.93	15.99	11.9	12.99	19.51	10.57	-38.71	6.88	25.88	12.23	11.19	25.67
Price/Earnings Low	6.94	7.14	12.73	11.27	11.55	7.68	7.55	10.57	4.01	-7.44	4.45	14.94	7.66	7.55	14.89
Price/Book Value	6.2	5.36	4.51	3.73	2.51	1.93	1.3	0.88	1.69	2.27	1.95	1.73	1.59	1.53	1.42
Price/Book Value Average	5.75	4.45	4.23	3.39	2.62	1.55	1.4	1.25	1.27	1.92	1.93	1.63	1.42	1.38	1.61
Price/Book Value High	6.81	5.41	4.7	3.85	3.02	2.05	1.93	1.5	1.93	2.75	2.28	2.08	1.76	1.71	2.06
Price/Book Value Low	4.23	3.05	3.64	2.91	2.18	1.32	1.12	0.81	0.73	0.53	1.48	1.2	1.1	1.15	1.19
Price/Tangible Book Value	-35.25	621.48	26.01	13.15	6.5	6.06	4.36	2.41	3.3	3.05	11.39	7.13	8.91	7.9	10.94
Price/Tangible Book Value Average	-32.68	516.61	24.39	11.93	6.79	4.87	4.72	3.43	2.48	2.59	11.27	6.7	7.96	7.11	12.42
Price/Tangible Book Value High	-38.72	628.02	27.11	13.55	7.81	6.43	6.48	4.13	3.76	3.71	13.36	8.56	9.87	8.84	15.85
Price/Tangible Book Value Low	-24.06	353.43	21.01	10.24	5.64	4.15	3.76	2.24	1.43	0.71	8.64	4.94	6.19	5.96	9.2
Price/Sales	0.1	0.13	0.15	0.15	0.12	0.11	0.08	0.06	0.13	0.17	0.17	0.14	0.14	0.15	0.14
Price/Sales Average	0.1	0.11	0.14	0.14	0.12	0.09	0.09	0.08	0.1	0.14	0.16	0.13	0.12	0.14	0.16
Price/Sales High	0.11	0.14	0.15	0.16	0.14	0.11	0.12	0.1	0.15	0.2	0.19	0.16	0.15	0.17	0.2
Price/Sales Low	0.07	0.08	0.12	0.12	0.1	0.07	0.07	0.05	0.06	0.04	0.13	0.09	0.1	0.11	0.12
Price/Cash Flow	5.05	-16.6	10.17	8.74	16.48	4.83	4.98	4.09	7.81	5.83	6.68	4.7	-125.31	19.78	3.71
Price/Cash Flow Average	4.68	-13.8	9.54	7.93	17.2	3.88	5.4	5.82	5.88	4.94	6.62	4.42	-111.94	17.82	4.21
Price/Cash Flow High	5.54	-16.78	10.6	9.01	19.8	5.13	7.41	7.02	8.92	7.08	7.84	5.64	-138.8	22.13	5.37
Price/Cash Flow Low	3.45	-9.44	8.22	6.81	14.3	3.31	4.31	3.8	3.38	1.36	5.07	3.26	-86.99	14.93	3.12
Price/Free Cash Flow Average	2.88	37.46	4.28	4.2	4.97	2	2.23	2.74	3.44	3.4	3.5	2.9	9.59	6.73	3.4
Price/Free Cash Flow High	3.41	45.55	4.75	4.76	5.73	2.64	3.07	3.3	5.22	4.87	4.15	3.71	11.9	8.37	4.34
Price/Free Cash Flow Low	2.12	25.63	3.68	3.6	4.14	1.7	1.78	1.79	1.98	0.94	2.69	2.14	7.46	5.64	2.52
EV/Sales Average	0.28	0.33	0.36	0.36	0.37	0.33	0.35	0.33	0.34	0.38	0.41	0.36	0.39	0.42	0.44
EV/Sales High	0.3	0.35	0.38	0.38	0.39	0.36	0.38	0.35	0.39	0.44	0.44	0.4	0.42	0.46	0.48
EV/Sales Low	0.26	0.29	0.34	0.34	0.35	0.32	0.33	0.3	0.3	0.27	0.37	0.33	0.36	0.4	0.4
EV/EBITDA Average	8.1	9.49	10.68	11	11.58	10.17	10.98	10.98	8.62	9.37	7.98	6.75	8.92	10.12	9.68
EV/EBITDA High	8.61	10.18	11.12	11.57	12.18	11.01	12.04	11.55	9.86	10.9	8.57	7.41	9.59	10.91	10.65
EV/EBITDA Low	7.38	8.47	10.12	10.39	10.92	9.78	10.41	10.02	7.6	6.8	7.23	6.12	8.29	9.59	8.77
EV/EBIT Average	9.71	11.36	13.1	13.72	15	13.47	15.44	15.98	10.98	12.07	9.37	7.96	11.12	12.96	12.21
EV/EBIT High	10.31	12.19	13.65	14.44	15.77	14.58	16.92	16.8	12.56	14.05	10.07	8.75	11.96	13.97	13.43
EV/EBIT Low	8.84	10.14	12.42	12.96	14.14	12.95	14.63	14.57	9.68	8.76	8.49	7.22	10.34	12.28	11.07
Last Price	14.81	20.89	24.48	27.04	22.76	22.9	18.45	13.76	31	38.57	49.45	49.27	56.21	63.35	61.86
High Price	16.27	21.11	25.51	27.87	27.34	24.3	27.45	23.6	35.41	46.84	58	59.19	62.26	70.88	89.62
Enterprise Value Average	2,133	2,735	3,204	3,295	3,529	3,245	3,411	3,310	3,606	3,667	5,046	5,051	5,592	6,030	6,609
Enterprise Value High	2,266	2,936	3,338	3,468	3,710	3,514	3,739	3,481	4,125	4,269	5,421	5,548	6,013	6,502	7,269
Enterprise Value Low	1,943	2,441	3,036	3,113	3,327	3,121	3,233	3,019	3,180	2,661	4,573	4,580	5,200	5,716	5,990

Shares Outstanding	53	53	53	51	50	45	43	43	43	42	41	36	34	34	34
Diluted Weighted Avg Shares	65	60	53	53	51	46	44	43	44	42	43	40	36	35	35
Basic Weighted Avg Shares	52	54	53	52	50	46	44	43	43	42	41	39	35	34	34
Revenue per Share	143.64	156.22	168.26	176.65	190.62	213.24	224.27	233.02	243.03	229.9	299.4	361.79	410.64	417.13	445.69
EBITDA per Share	5.03	5.38	5.71	5.75	6.03	6.99	7.06	7.06	9.73	9.22	15.27	19.34	17.92	17.47	20.08
Operating Income per Share	4.2	4.5	4.65	4.61	4.66	5.28	5.02	4.85	7.64	7.15	13.01	16.39	14.37	13.65	15.92
Basic EPS, GAAP	1.46	1.66	1.55	1.87	1.71	2.04	2.11	1.21	3.35	-1.21	8.43	2.29	5.09	6.33	3.49
Basic EPS from Cont Ops	1.56	1.7	1.61	1.89	1.74	2.07	2.14	1.23	3.36	-1.19	8.43	2.29	5.09	6.33	3.49
Diluted EPS, GAAP	1.16	1.48	1.54	1.85	1.7	2.03	2.1	1.2	3.3	-1.21	8.06	2.23	4.96	6.17	3.42
Diluted EPS from Cont Ops	1.25	1.51	1.6	1.88	1.73	2.06	2.12	1.22	3.31	-1.19	8.06	2.23	4.96	6.17	3.42
Dividend per Share	0.1	0.13	0.08	0.1	0.1	0.19	0.2	0.23	0.36	0.4	0.44	0.89	1.14	1.2	1.44
Cash Flow per Share	2.93	-1.26	2.41	3.09	1.38	4.74	3.7	3.36	3.97	6.62	7.4	10.49	-0.45	3.2	16.69
Free Cash Flow per Basic Share	-0.1	-3.04	-0.59	0.28	-2.05	0.22	-1.62	-0.47	1.05	3.62	0.2	4.63	-6.27	-2.29	12.28
Cash & Equivalents per Share	0.04	0.06	0.06	0.08	0.07	0.07	0.14	0.14	0.68	4.01	7.23	5.92	0.83	1.29	0.19
Book Value per Share	2.39	3.9	5.42	7.24	9.07	11.87	14.23	15.72	18.39	17.01	25.42	28.45	35.41	41.43	43.59
Tangible Book Value per Share	-0.42	0.03	0.94	2.06	3.5	3.78	4.24	5.71	9.41	12.63	4.34	6.91	6.31	8.02	5.65

Sonic Automotive, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)