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 | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 194.69K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 194.69K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 96.19 |
Valuation Ratios
The PE ratio is 25.06 and the forward
PE ratio is 25.5.
Auto Trader's PEG ratio is
2.09.
| PE Ratio | 25.06 |
| Forward PE | 25.5 |
| PS Ratio | 11.28 |
| Forward PS | 10.6 |
| PB Ratio | 11.66 |
| P/FCF Ratio | 22.69 |
| PEG Ratio | 2.09 |
Financial Ratio HistoryEnterprise 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 | $440,509.26 |
| Profits Per Employee | $198,225.31 |
| 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 42.82% in the
last 52 weeks. The beta is 0.71, so Auto Trader's
price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | 42.82% |
| 50-Day Moving Average | 10.53 |
| 200-Day Moving Average | 10.2 |
| Relative Strength Index (RSI) | 60.56 |
| Average Volume (20 Days) | 2,020 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
