AutoNation Inc. (AN)
AutoNation Statistics
Share Statistics
AutoNation has 39.25M shares outstanding. The number of shares has increased by -4.89% in one year.
| Shares Outstanding | 39.25M |
| Shares Change (YoY) | -4.89% |
| Shares Change (QoQ) | -0.08% |
| Owned by Institutions (%) | 67.07% |
| Shares Floating | 28.74M |
| Failed to Deliver (FTD) Shares | 2.6K |
| FTD / Avg. Volume | 0.52% |
Short Selling Information
The latest short interest is 1.93M, so 4.87% of the outstanding shares have been sold short.
| Short Interest | 1.93M |
| Short % of Shares Out | 4.87% |
| Short % of Float | 7.42% |
| Short Ratio (days to cover) | 4.35 |
Valuation Ratios
The PE ratio is 9.79 and the forward PE ratio is 10.11. AutoNation's PEG ratio is -0.41.
| PE Ratio | 9.79 |
| Forward PE | 10.11 |
| PS Ratio | 0.25 |
| Forward PS | 0.2 |
| PB Ratio | 2.76 |
| P/FCF Ratio | 21.53 |
| PEG Ratio | -0.41 |
Enterprise Valuation
AutoNation Inc. has an Enterprise Value (EV) of 11.32B.
| EV / Earnings | 16.35 |
| EV / Sales | 0.42 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 8.67 |
| EV / FCF | 35.96 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 3.52.
| Current Ratio | 0.74 |
| Quick Ratio | 0.21 |
| Debt / Equity | 3.52 |
| Total Debt / Capitalization | 77.89 |
| Cash Flow / Debt | 0.04 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 8.87% |
| Revenue Per Employee | $1,066,350.6 |
| Profits Per Employee | $27,577.69 |
| Employee Count | 25,100 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 6.54 |
Taxes
| Income Tax | 224.5M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -1.41% in the last 52 weeks. The beta is 1.32, so AutoNation's price volatility has been higher than the market average.
| Beta | 1.32 |
| 52-Week Price Change | -1.41% |
| 50-Day Moving Average | 180.04 |
| 200-Day Moving Average | 172.31 |
| Relative Strength Index (RSI) | 40.1 |
| Average Volume (20 Days) | 503.19K |
Income Statement
In the last 12 months, AutoNation had revenue of 26.77B and earned 692.2M in profits. Earnings per share was 17.35.
| Revenue | 26.77B |
| Gross Profit | 4.79B |
| Operating Income | 1.31B |
| Net Income | 692.2M |
| EBITDA | 1.6B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 17.35 |
Balance Sheet
The company has 59.8M in cash and 8.65B in debt, giving a net cash position of -8.59B.
| Cash & Cash Equivalents | 59.8M |
| Total Debt | 8.65B |
| Net Cash | -8.59B |
| Retained Earnings | 5.33B |
| Total Assets | 13B |
| Working Capital | -1.61B |
Cash Flow
In the last 12 months, operating cash flow was 314.7M and capital expenditures 0, giving a free cash flow of 314.7M.
| Operating Cash Flow | 314.7M |
| Capital Expenditures | 0 |
| Free Cash Flow | 314.7M |
| FCF Per Share | 7.89 |
Margins
Gross margin is 17.88%, with operating and profit margins of 4.88% and 2.59%.
| Gross Margin | 17.88% |
| Operating Margin | 4.88% |
| Pretax Margin | 3.42% |
| Profit Margin | 2.59% |
| EBITDA Margin | 5.96% |
| EBIT Margin | 4.88% |
| FCF Margin | 1.18% |
Dividends & Yields
AN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 10.63% |
| FCF Yield | 4.91% |
Analyst Forecast
The average price target for AN is $200, which is 22.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $200 |
| Price Target Difference | 22.5% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Stock Splits
The last stock split was on Jun 10, 1996. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 10, 1996 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 4 |