XNYSSAH
Market cap2.15bUSD
Dec 23, Last price
62.98USD
1D
-0.03%
1Q
9.64%
Jan 2017
175.02%
Name
Sonic Automotive Inc
Chart & Performance
Profile
Sonic Automotive, Inc. operates as an automotive retailer in the United States. It operates in two segments, Franchised Dealerships and EchoPark. The Franchised Dealerships segment is involved in the sale of new and used cars and light trucks, and replacement parts; provision of vehicle maintenance, manufacturer warranty repair, and paint and collision repair services; and arrangement of extended warranties, service contracts, financing, insurance, and other aftermarket products for its guests. The EchoPark segment sells used cars and light trucks; and arranges finance and insurance product sales for its guests in pre-owned vehicle specialty retail locations. As of December 31, 2021, the company operated 140 new vehicle franchises representing 28 brands of cars and light trucks; 17 collision repair centers in 17 states; and 46 EchoPark stores in 16 states, including 11 Northwest Motorsport pre-owned vehicle stores. Sonic Automotive, Inc. was incorporated in 1997 and is based in Charlotte, North Carolina.
IPO date
Nov 12, 1997
Employees
10,300
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 14,372,400 2.65% | 14,001,100 12.94% | 12,396,400 26.92% | |||||||
Cost of revenue | 13,727,200 | 13,239,200 | 11,756,800 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 645,200 | 761,900 | 639,600 | |||||||
NOPBT Margin | 4.49% | 5.44% | 5.16% | |||||||
Operating Taxes | 63,700 | 101,500 | 109,300 | |||||||
Tax Rate | 9.87% | 13.32% | 17.09% | |||||||
NOPAT | 581,500 | 660,400 | 530,300 | |||||||
Net income | 178,200 101.36% | 88,500 -74.63% | 348,900 -788.65% | |||||||
Dividends | (40,000) | (34,500) | (18,300) | |||||||
Dividend yield | 1.98% | 1.76% | 0.86% | |||||||
Proceeds from repurchase of equity | (164,900) | (253,200) | (348,500) | |||||||
BB yield | 8.17% | 12.94% | 16.28% | |||||||
Debt | ||||||||||
Debt current | 1,813,000 | 1,354,600 | 1,407,900 | |||||||
Long-term debt | 2,604,000 | 2,639,700 | 2,400,200 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 89,600 | 105,500 | 96,000 | |||||||
Net debt | 4,387,100 | 3,764,600 | 3,519,600 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (15,700) | 406,100 | 306,300 | |||||||
CAPEX | (203,600) | (227,100) | (298,200) | |||||||
Cash from investing activities | (218,700) | (299,700) | (1,297,400) | |||||||
Cash from financing activities | 34,100 | (176,600) | 624,800 | |||||||
FCF | 42,500 | 358,200 | 120,158 | |||||||
Balance | ||||||||||
Cash | 28,900 | 229,200 | 299,400 | |||||||
Long term investments | 1,000 | 500 | (10,900) | |||||||
Excess cash | ||||||||||
Stockholders' equity | 1,241,000 | 1,102,700 | 1,051,200 | |||||||
Invested Capital | 4,884,700 | 4,487,500 | 4,491,300 | |||||||
ROIC | 12.41% | 14.71% | 13.52% | |||||||
ROCE | 13.21% | 16.98% | 14.24% | |||||||
EV | ||||||||||
Common stock shares outstanding | 35,900 | 39,700 | 43,280 | |||||||
Price | 56.21 14.09% | 49.27 -0.36% | 49.45 28.21% | |||||||
Market cap | 2,017,939 3.17% | 1,956,019 -8.61% | 2,140,196 30.61% | |||||||
EV | 6,405,039 | 5,720,619 | 5,659,796 | |||||||
EBITDA | 769,400 | 875,800 | 733,400 | |||||||
EV/EBITDA | 8.32 | 6.53 | 7.72 | |||||||
Interest | 180,800 | 124,200 | 64,700 | |||||||
Interest/NOPBT | 28.02% | 16.30% | 10.12% |