Automotive Finco Corp

As of June 30, 2026, Automotive Finco Corp carries a market capitalization of 26.36M, placing it among publicly traded companies globally. Its enterprise value stands at 2.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Automotive Finco Corp has 19.82M shares outstanding.

As of June 30, 2026, Automotive Finco Corp trades at a trailing price-to-earnings ratio of 194.34. The price-to-sales ratio is 24.20, and the price-to-book ratio stands at 1.18.

As of June 30, 2026, Automotive Finco Corp trades at an EV/EBITDA multiple of 9.12 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Automotive Finco Corp trades at an EV/FCF ratio of 0.49, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.71M versus a market cap of 26.36M, with the gap driven by net debt and cash on the balance sheet.

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.

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.

As of the close on October 22, 2026, Automotive Finco Corp's stock has declined approximately 2.17% over the past 52 weeks. The 50-day moving average sits at 1.09, while the 200-day moving average is 1.23.

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.

These figures are as of June 30, 2026. Total book value stands at 22.43M, with working capital of 22.43M providing operational flexibility.

Automotive Finco Corp produced 5.48M in operating cash flow over the twelve months ended June 30, 2026.

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.

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. Free cash flow yield stands at 19.04, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 15.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Automotive Finco Corp shareholders.

Automotive Finco Corp's most recent stock split took place on March 8, 2017 with a 15:1 split ratio.

As of June 30, 2026, Automotive Finco Corp has an Altman Z-Score of 13.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.