Sonic Automotive Statistics Share Statistics Sonic Automotive has 34.15M
shares outstanding. The number of shares has increased by -0.47%
in one year.
Shares Outstanding 34.15M Shares Change (YoY) -0.47% Shares Change (QoQ) 0.29% Owned by Institutions (%) 44.51% Shares Floating 20.17M Failed to Deliver (FTD) Shares 104 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 1.64M, so 4.82% of the outstanding
shares have been sold short.
Short Interest 1.64M Short % of Shares Out 4.82% Short % of Float 13.53% Short Ratio (days to cover) 7.44
Valuation Ratios The PE ratio is 10 and the forward
PE ratio is 10.59.
Sonic Automotive's PEG ratio is
0.41.
PE Ratio 10 Forward PE 10.59 PS Ratio 0.15 Forward PS 0.2 PB Ratio 2.03 P/FCF Ratio -27.66 PEG Ratio 0.41
Financial Ratio History Enterprise Valuation Sonic Automotive has an Enterprise Value (EV) of 6.25B.
EV / Sales 0.44 EV / EBITDA 10.32 EV / EBIT 57.19 EV / FCF -79.96
Financial Position The company has a current ratio of 1.09,
with a Debt / Equity ratio of 3.89.
Current Ratio 1.09 Quick Ratio 0.35 Debt / Equity 3.89 Debt / EBITDA 6.82 Debt / FCF -52.87 Interest Coverage 2.26
Financial Efficiency Return on Equity is 20.33% and Return on Invested Capital is 7.33%.
Return on Equity 20.33% Return on Assets 3.66% Return on Invested Capital 7.33% Revenue Per Employee $1.32M Profits Per Employee $20K Employee Count 10,800 Asset Turnover 2.41 Inventory Turnover 6.15
Taxes Income Tax 40.1M Effective Tax Rate 15.66%
Stock Price Statistics The stock price has increased by 30.32% in the
last 52 weeks. The beta is 1, so Sonic Automotive's
price volatility has been higher than the market average.
Beta 1 52-Week Price Change 30.32% 50-Day Moving Average 77.85 200-Day Moving Average 68.09 Relative Strength Index (RSI) 45.24 Average Volume (20 Days) 258,263
Income Statement In the last 12 months, Sonic Automotive had revenue of 14.22B
and earned 216M
in profits. Earnings per share was 6.33.
Revenue 14.22B Gross Profit 2.19B Operating Income 461.5M Net Income 216M EBITDA 605.1M EBIT 454.7M Earnings Per Share (EPS) 6.33
Full Income Statement Balance Sheet The company has 44M in cash and 4.13B in
debt, giving a net cash position of -4.08B.
Cash & Cash Equivalents 44M Total Debt 4.13B Net Cash -4.08B Retained Earnings 1.41B Total Assets 5.93B Working Capital 70.6M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 109.2M
and capital expenditures -187.3M, giving a free cash flow of -78.1M.
Operating Cash Flow 109.2M Capital Expenditures -187.3M Free Cash Flow -78.1M FCF Per Share -2.29
Full Cash Flow Statement Margins Gross margin is 15.42%, with operating and profit margins of 3.24% and 1.52%.
Gross Margin 15.42% Operating Margin 3.24% Pretax Margin 1.8% Profit Margin 1.52% EBITDA Margin 4.25% EBIT Margin 3.24% FCF Margin -0.55%
Dividends & Yields SAH pays an annual dividend of $1.43,
which amounts to a dividend yield of 1.93%.
Dividend Per Share $1.43 Dividend Yield 1.93% Dividend Growth (YoY) 16.67% Payout Ratio 31.71% Earnings Yield 10% FCF Yield -3.62%
Dividend Details Analyst Forecast The average price target for SAH is $77,
which is 2.2% higher than the current price. The consensus rating is "Hold".
Price Target $77 Price Target Difference 2.2% Analyst Consensus Hold 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 n/a Lynch Upside n/a Graham Number 66.63 Graham Upside -11.53%
Stock Splits The last stock split was on Jan 26, 1999. It was a
forward
split with a ratio of 2:1.
Last Split Date Jan 26, 1999 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 3.3 Piotroski F-Score 6
