AutoNation Statistics
Total Valuation
AutoNation has a market cap or net worth of $7.11 billion. The enterprise value is $16.05 billion.
Important Dates
The last earnings date was Friday, April 25, 2025, before market open.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AutoNation has 37.70 million shares outstanding. The number of shares has decreased by -7.80% in one year.
| Current Share Class | 37.70M |
| Shares Outstanding | 37.70M |
| Shares Change (YoY) | -7.80% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 7.99% |
| Owned by Institutions (%) | 91.19% |
| Float | 34.67M |
Valuation Ratios
The trailing PE ratio is 11.19 and the forward PE ratio is 10.43. AutoNation's PEG ratio is 0.95.
| PE Ratio | 11.19 |
| Forward PE | 10.43 |
| PS Ratio | 0.26 |
| Forward PS | 0.25 |
| PB Ratio | 2.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.95 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.69 |
| EV / Sales | 0.60 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 12.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 3.76.
| Current Ratio | 0.77 |
| Quick Ratio | 0.19 |
| Debt / Equity | 3.76 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | n/a |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 28.45% and return on invested capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 28.45% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 7.59% |
| Return on Capital Employed (ROCE) | 17.67% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | $26,996 |
| Employee Count | 25,100 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 7.11 |
Taxes
In the past 12 months, AutoNation has paid $219.80 million in taxes.
| Income Tax | 219.80M |
| Effective Tax Rate | 24.49% |
Stock Price Statistics
The stock price has increased by +14.41% in the last 52 weeks. The beta is 1.00, so AutoNation's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +14.41% |
| 50-Day Moving Average | 168.69 |
| 200-Day Moving Average | 172.86 |
| Relative Strength Index (RSI) | 69.83 |
| Average Volume (20 Days) | 493,392 |
Short Selling Information
The latest short interest is 1.30 million, so 3.46% of the outstanding shares have been sold short.
| Short Interest | 1.30M |
| Short Previous Month | 1.57M |
| Short % of Shares Out | 3.46% |
| Short % of Float | 3.76% |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, AutoNation had revenue of $26.97 billion and earned $677.60 million in profits. Earnings per share was $16.86.
| Revenue | 26.97B |
| Gross Profit | 4.81B |
| Operating Income | 1.32B |
| Pretax Income | 1.03B |
| Net Income | 677.60M |
| EBITDA | 1.56B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | $16.86 |
Full Income StatementBalance Sheet
The company has $70.50 million in cash and $9.03 billion in debt, giving a net cash position of -$8.96 billion or -$237.70 per share.
| Cash & Cash Equivalents | 70.50M |
| Total Debt | 9.03B |
| Net Cash | -8.96B |
| Net Cash Per Share | -$237.70 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 63.43 |
| Working Capital | -1.33B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$32.30 million and capital expenditures -$310.00 million, giving a free cash flow of -$342.30 million.
| Operating Cash Flow | -32.30M |
| Capital Expenditures | -310.00M |
| Free Cash Flow | -342.30M |
| FCF Per Share | -$9.08 |
Full Cash Flow StatementMargins
Gross margin is 17.82%, with operating and profit margins of 4.88% and 2.51%.
| Gross Margin | 17.82% |
| Operating Margin | 4.88% |
| Pretax Margin | 3.33% |
| Profit Margin | 2.51% |
| EBITDA Margin | 5.78% |
| EBIT Margin | 4.88% |
| FCF Margin | n/a |
Dividends & Yields
AutoNation does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.80% |
| Shareholder Yield | 7.80% |
| Earnings Yield | 9.56% |
| FCF Yield | -4.83% |
Dividend DetailsAnalyst Forecast
The average price target for AutoNation is $197.56, which is 4.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $197.56 |
| Price Target Difference | 4.72% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 5.35% |
| EPS Growth Forecast (5Y) | 13.74% |
Stock ForecastsStock Splits
The last stock split was on June 10, 1996. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 10, 1996 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
AutoNation has an Altman Z-Score of 3.18 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 2 |