Auto Trader Group (ATDRF)
Auto Trader Statistics
Share Statistics
Auto Trader has 878.75M shares outstanding. The number of shares has increased by -1.89% in one year.
| Shares Outstanding | 878.75M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | -0.98% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 869.81M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 25.06 and the forward PE ratio is null. Auto Trader's PEG ratio is 2.09.
| PE Ratio | 25.06 |
| Forward PE | n/a |
| PS Ratio | 11.28 |
| Forward PS | n/a |
| PB Ratio | 11.66 |
| P/FCF Ratio | 22.69 |
| PEG Ratio | 2.09 |
Enterprise Valuation
Auto Trader has an Enterprise Value (EV) of 6.45B.
| EV / Sales | 11.3 |
| EV / EBITDA | 17.59 |
| EV / EBIT | 22.45 |
| EV / FCF | 22.75 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.66 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.12 |
| Interest Coverage | 87.17 |
Financial Efficiency
Return on Equity is 46.51% and Return on Invested Capital is 43.31%.
| Return on Equity | 46.51% |
| Return on Assets | 39.04% |
| Return on Invested Capital | 43.31% |
| Revenue Per Employee | $440.51K |
| Profits Per Employee | $198.23K |
| Employee Count | 1,296 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 46.38 |
Taxes
| Income Tax | 88.3M |
| Effective Tax Rate | 25.58% |
Stock Price Statistics
The stock price has increased by 33.72% in the last 52 weeks. The beta is 0.68, so Auto Trader's price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | 33.72% |
| 50-Day Moving Average | 10.08 |
| 200-Day Moving Average | 9.98 |
| Relative Strength Index (RSI) | 64.02 |
| Average Volume (20 Days) | 1.98K |
Income Statement
In the last 12 months, Auto Trader had revenue of 570.9M and earned 256.9M in profits. Earnings per share was 0.28.
| Revenue | 570.9M |
| Gross Profit | 450.3M |
| Operating Income | 348.7M |
| Net Income | 256.9M |
| EBITDA | 366.9M |
| EBIT | 348.6M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 18.7M in cash and 34.6M in debt, giving a net cash position of -15.9M.
| Cash & Cash Equivalents | 18.7M |
| Total Debt | 34.6M |
| Net Cash | -15.9M |
| Retained Earnings | 1.42B |
| Total Assets | 658M |
| Working Capital | 42M |
Cash Flow
In the last 12 months, operating cash flow was 287.5M and capital expenditures -3.8M, giving a free cash flow of 283.7M.
| Operating Cash Flow | 287.5M |
| Capital Expenditures | -3.8M |
| Free Cash Flow | 283.7M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 78.88%, with operating and profit margins of 61.08% and 45%.
| Gross Margin | 78.88% |
| Operating Margin | 61.08% |
| Pretax Margin | 60.47% |
| Profit Margin | 45% |
| EBITDA Margin | 64.27% |
| EBIT Margin | 61.08% |
| FCF Margin | 49.69% |
Dividends & Yields
ATDRF pays an annual dividend of $0.18, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 34.48% |
| Payout Ratio | 43.72% |
| Earnings Yield | 3.99% |
| FCF Yield | 4.41% |
Analyst Forecast
Currently there are no analyst rating for ATDRF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 60.11 |
| Piotroski F-Score | 6 |