XNYSAN
Market cap6.87bUSD
Jan 08, Last price
171.26USD
1D
-0.08%
1Q
5.97%
Jan 2017
256.24%
Name
AutoNation Inc
Chart & Performance
Profile
AutoNation, Inc., through its subsidiaries, operates as an automotive retailer in the United States. The company operates through three segments: Domestic, Import, and Premium Luxury. It offers a range of automotive products and services, including new and used vehicles; and parts and services, such as automotive repair and maintenance, and wholesale parts and collision services. The company also provides automotive finance and insurance products comprising vehicle services and other protection products, as well as arranges finance for vehicle purchases through third-party finance sources. As of December 31, 2021, it owned and operated 339 new vehicle franchises from 247 stores located primarily in metropolitan markets in the Sunbelt region. The company also owned and operated 57 AutoNation-branded collision centers, 9 AutoNation USA used vehicle stores, 4 AutoNation-branded automotive auction operations, and 3 parts distribution centers. AutoNation, Inc. was founded in 1991 and is headquartered in Fort Lauderdale, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 26,948,900 -0.13% | 26,985,000 4.41% | |||||||
Cost of revenue | 25,070,600 | 24,745,800 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,878,300 | 2,239,200 | |||||||
NOPBT Margin | 6.97% | 8.30% | |||||||
Operating Taxes | 330,000 | 455,800 | |||||||
Tax Rate | 17.57% | 20.36% | |||||||
NOPAT | 1,548,300 | 1,783,400 | |||||||
Net income | 1,021,100 -25.87% | 1,377,400 0.32% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (874,400) | (1,696,100) | |||||||
BB yield | 12.97% | 27.88% | |||||||
Debt | |||||||||
Debt current | 4,246,700 | 2,222,100 | |||||||
Long-term debt | 3,754,300 | 4,533,100 | |||||||
Deferred revenue | 66,600 | ||||||||
Other long-term liabilities | 795,000 | 266,400 | |||||||
Net debt | 7,532,700 | 6,363,700 | |||||||
Cash flow | |||||||||
Cash from operating activities | 724,000 | 1,668,100 | |||||||
CAPEX | (410,300) | (329,000) | |||||||
Cash from investing activities | (569,900) | (479,300) | |||||||
Cash from financing activities | (172,500) | (1,154,000) | |||||||
FCF | 266,800 | 1,213,500 | |||||||
Balance | |||||||||
Cash | 60,800 | 72,600 | |||||||
Long term investments | 407,500 | 318,900 | |||||||
Excess cash | |||||||||
Stockholders' equity | 4,643,600 | 3,664,300 | |||||||
Invested Capital | 10,644,200 | 8,799,600 | |||||||
ROIC | 15.93% | 21.68% | |||||||
ROCE | 17.65% | 25.23% | |||||||
EV | |||||||||
Common stock shares outstanding | 44,900 | 56,700 | |||||||
Price | 150.18 39.96% | 107.30 -8.17% | |||||||
Market cap | 6,743,082 10.83% | 6,083,910 -30.58% | |||||||
EV | 14,275,782 | 12,447,610 | |||||||
EBITDA | 2,098,800 | 2,439,500 | |||||||
EV/EBITDA | 6.80 | 5.10 | |||||||
Interest | 326,100 | 176,300 | |||||||
Interest/NOPBT | 17.36% | 7.87% |