Price Alert

Auto Trader Group (ATDRF)

OTC: ATDRF · Real-Time Price · USD

11.22

-0.25 (-2.20%)

At close: Jul 08, 2025, 12:10 PM

Auto Trader Statistics

Share Statistics

Auto Trader has 873.31M shares outstanding. The number of shares has increased by -2.67% in one year.

Shares Outstanding	873.31M
Shares Change (YoY)	-2.67%
Shares Change (QoQ)	-0.8%
Owned by Institutions (%)	n/a
Shares Floating	853.16M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 71.05K, so 0% of the outstanding shares have been sold short.

Short Interest	71.05K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	29.84

Valuation Ratios

The PE ratio is 25.06 and the forward PE ratio is 23.9. Auto Trader's PEG ratio is 2.09.

PE Ratio	25.06
Forward PE	23.9
PS Ratio	11.28
Forward PS	11.2
PB Ratio	11.66
P/FCF Ratio	22.69
PEG Ratio	2.09

Financial Ratio History

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 45.16% in the last 52 weeks. The beta is 0.65, so Auto Trader's price volatility has been higher than the market average.

Beta	0.65
52-Week Price Change	45.16%
50-Day Moving Average	11.4
200-Day Moving Average	10.62
Relative Strength Index (RSI)	58.23
Average Volume (20 Days)	1,112

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 $0.23, which amounts to a dividend yield of 1.31%.

Dividend Per Share	$0.23
Dividend Yield	1.31%
Dividend Growth (YoY)	34.48%
Payout Ratio	55.74%
Earnings Yield	3.99%
FCF Yield	4.41%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$1.4
Lynch Upside	-88.75%
Graham Number	1.95
Graham Upside	-84.32%

Scores

Altman Z-Score	68.39
Piotroski F-Score	6