1 Automotive Statistics
Share Statistics
1 Automotive has 12.93M
shares outstanding. The number of shares has increased by -3.64%
in one year.
| Shares Outstanding | 12.93M |
| Shares Change (YoY) | -3.64% |
| Shares Change (QoQ) | -2.08% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 26 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.01M, so 7.74% of the outstanding
shares have been sold short.
| Short Interest | 1.01M |
| Short % of Shares Out | 7.74% |
| Short % of Float | 11.17% |
| Short Ratio (days to cover) | 4.24 |
Valuation Ratios
The PE ratio is 11.24 and the forward
PE ratio is 9.07.
1 Automotive's PEG ratio is
-0.78.
| PE Ratio | 11.24 |
| Forward PE | 9.07 |
| PS Ratio | 0.28 |
| Forward PS | 0.2 |
| PB Ratio | 1.88 |
| P/FCF Ratio | 16.4 |
| PEG Ratio | -0.78 |
Financial Ratio HistoryEnterprise Valuation
1 Automotive has an Enterprise Value (EV) of 10.8B.
| EV / Sales | 0.54 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 18.42 |
| EV / FCF | 31.65 |
Financial Position
The company has a current ratio of 1.03,
with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.03 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 5.13 |
| Debt / FCF | 15.35 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on Equity is 16.75% and Return on Invested Capital is 7.93%.
| Return on Equity | 16.75% |
| Return on Assets | 5.07% |
| Return on Invested Capital | 7.93% |
| Revenue Per Employee | $976,549.26 |
| Profits Per Employee | $24,401.12 |
| Employee Count | 20,413 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 6.33 |
Taxes
| Income Tax | 161.5M |
| Effective Tax Rate | 24.53% |
Stock Price Statistics
The stock price has increased by 42.69% in the
last 52 weeks. The beta is 0.94, so 1 Automotive's
price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | 42.69% |
| 50-Day Moving Average | 407.72 |
| 200-Day Moving Average | 399.75 |
| Relative Strength Index (RSI) | 63.75 |
| Average Volume (20 Days) | 180,513 |
Income Statement
In the last 12 months, 1 Automotive had revenue of 19.93B
and earned 498.1M
in profits. Earnings per share was 36.73.
| Revenue | 19.93B |
| Gross Profit | 3.24B |
| Operating Income | 909.1M |
| Net Income | 498.1M |
| EBITDA | 1.02B |
| EBIT | 908.3M |
| Earnings Per Share (EPS) | 36.73 |
Full Income StatementBalance Sheet
The company has 34.4M in cash and 5.24B in
debt, giving a net cash position of -5.2B.
| Cash & Cash Equivalents | 34.4M |
| Total Debt | 5.24B |
| Net Cash | -5.2B |
| Retained Earnings | 4.12B |
| Total Assets | 9.89B |
| Working Capital | 4.9M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 586.3M
and capital expenditures -245.1M, giving a free cash flow of 341.2M.
| Operating Cash Flow | 586.3M |
| Capital Expenditures | -245.1M |
| Free Cash Flow | 341.2M |
| FCF Per Share | 25.7 |
Full Cash Flow StatementMargins
Gross margin is 16.26%, with operating and profit margins of 4.56% and 2.5%.
| Gross Margin | 16.26% |
| Operating Margin | 4.56% |
| Pretax Margin | 3.3% |
| Profit Margin | 2.5% |
| EBITDA Margin | 5.12% |
| EBIT Margin | 4.56% |
| FCF Margin | 1.71% |
