AutoNation Statistics
Share Statistics
AutoNation has 39.65M shares outstanding. The number of shares has increased by -4.89% in one year.
| Shares Outstanding | 39.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 26.02M |
| Failed to Deliver (FTD) Shares | 130 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 1.87M, so 4.72% of the outstanding shares have been sold short.
| Short Interest | 1.87M |
| Short % of Shares Out | 4.72% |
| Short % of Float | 7.19% |
| Short Ratio (days to cover) | 4.22 |
Valuation Ratios
The PE ratio is 6.6 and the forward PE ratio is 8.89.
| PE Ratio | 6.6 |
| Forward PE | 8.89 |
| PS Ratio | 0.25 |
| Forward PS | 0.2 |
| PB Ratio | 3.05 |
| P/FCF Ratio | 21.5 |
| PEG Ratio | n/a |
Enterprise Valuation
AutoNation Inc. has an Enterprise Value (EV) of 11.32B.
| EV / Earnings | 11.08 |
| EV / Sales | 0.42 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 6.85 |
| EV / FCF | 36.07 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 3.45.
| Current Ratio | 0.77 |
| Quick Ratio | 0.23 |
| Debt / Equity | 3.45 |
| Total Debt / Capitalization | 77.52 |
| Cash Flow / Debt | 0.09 |
| Interest Coverage | 5.07 |
Financial Efficiency
Return on equity (ROE) is 0.46% and return on capital (ROIC) is 12.18%.
| Return on Equity (ROE) | 0.46% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 12.18% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 40.36K |
| Employee Count | 25.30K |
| Asset Turnover | 2.25 |
| Inventory Turnover | 7.19 |
Taxes
| Income Tax | 330.00M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 20.98% in the last 52 weeks. The beta is 1.22, so AutoNation 's price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | 20.98% |
| 50-Day Moving Average | 169.26 |
| 200-Day Moving Average | 167.81 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 510.57K |
Income Statement
In the last 12 months, AutoNation had revenue of 26.95B and earned 1.02B in profits. Earnings per share was 22.74.
| Revenue | 26.95B |
| Gross Profit | 5.13B |
| Operating Income | 1.65B |
| Net Income | 1.02B |
| EBITDA | 1.87B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 22.74 |
Balance Sheet
The company has 60.80M in cash and 8.03B in debt, giving a net cash position of -7.97B.
| Cash & Cash Equivalents | 60.80M |
| Total Debt | 8.03B |
| Net Cash | -7.97B |
| Retained Earnings | 4.64B |
| Total Assets | 12.91B |
| Working Capital | -1.21B |
Cash Flow
In the last 12 months, operating cash flow was 724.00M and capital expenditures -410.30M, giving a free cash flow of 313.70M.
| Operating Cash Flow | 724.00M |
| Capital Expenditures | -410.30M |
| Free Cash Flow | 313.70M |
| FCF Per Share | 6.99 |
Margins
Gross margin is 1.90K%, with operating and profit margins of 613% and 379%.
| Gross Margin | 1.90K% |
| Operating Margin | 613% |
| Pretax Margin | 501% |
| Profit Margin | 379% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 6.13% |
| FCF Margin | 1.16% |
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 | 13.41% |
| FCF Yield | 4.66% |
Analyst Forecast
The average price target for AN is $200, which is 17.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $200 |
| Price Target Difference | 17.9% |
| 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 | 3.18 |
| Piotroski F-Score | 4 |