AutoNation Statistics Share Statistics AutoNation has 37.71M
shares outstanding. The number of shares has increased by -4.99%
in one year.
Shares Outstanding 37.71M Shares Change (YoY) -4.99% Shares Change (QoQ) -3.94% Owned by Institutions (%) 64.92% Shares Floating 28.14M Failed to Deliver (FTD) Shares 46 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 1.13M, so 2.98% of the outstanding
shares have been sold short.
Short Interest 1.13M Short % of Shares Out 2.98% Short % of Float 3.7% Short Ratio (days to cover) 2.42
Valuation Ratios The PE ratio is 9.79 and the forward
PE ratio is 9.36.
AutoNation's PEG ratio is
-0.4.
PE Ratio 9.79 Forward PE 9.36 PS Ratio 0.25 Forward PS 0.3 PB Ratio 2.76 P/FCF Ratio -491.06 PEG Ratio -0.4
Financial Ratio History Enterprise Valuation AutoNation has an Enterprise Value (EV) of 15.37B.
EV / Sales 0.57 EV / EBITDA 9.63 EV / EBIT 48.84 EV / FCF -1113.88
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 Debt / EBITDA 5.42 Debt / FCF -627.15 Interest Coverage 2.98
Financial Efficiency Return on Equity is 28.17% and Return on Invested Capital is 8.24%.
Return on Equity 28.17% Return on Assets 5.32% Return on Invested Capital 8.24% Revenue Per Employee $1.07M Profits Per Employee $27.58K Employee Count 25,100 Asset Turnover 2.06 Inventory Turnover 6.54
Taxes Income Tax 224.5M Effective Tax Rate 24.49%
Stock Price Statistics The stock price has increased by 18.82% in the
last 52 weeks. The beta is 0.9, so AutoNation's
price volatility has been higher than the market average.
Beta 0.9 52-Week Price Change 18.82% 50-Day Moving Average 197.42 200-Day Moving Average 180.02 Relative Strength Index (RSI) 48.2 Average Volume (20 Days) 458,291
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 1.36B Earnings Per Share (EPS) 17.35
Full Income Statement 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 13.33B Working Capital -1.33B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 314.7M
and capital expenditures -328.5M, giving a free cash flow of -13.8M.
Operating Cash Flow 314.7M Capital Expenditures -328.5M Free Cash Flow -13.8M FCF Per Share -0.35
Full Cash Flow Statement 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 -0.05%
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 10.21% FCF Yield -0.2%
Dividend Details Analyst Forecast The average price target for AN is $213,
which is 7.3% higher than the current price. The consensus rating is "Buy".
Price Target $213 Price Target Difference 7.3% Analyst Consensus Buy Analyst Count 8
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $433.75 Lynch Upside 118.4% Graham Number 155.05 Graham Upside -21.93%
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
