AutoNation Financials
AN Stock | USD 170.05 5.20 3.15% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 2.06 | 1.958 |
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Current Ratio | 1.28 | 0.7715 |
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Investors should never underestimate AutoNation's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor AutoNation's cash flow, debt, and profitability to make informed and accurate decisions about investing in AutoNation.
Cash And Equivalents |
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AutoNation | Select Account or Indicator |
Understanding current and past AutoNation Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AutoNation's financial statements are interrelated, with each one affecting the others. For example, an increase in AutoNation's assets may result in an increase in income on the income statement.
AutoNation Stock Summary
AutoNation competes with Sonic Automotive, Lithia Motors, Asbury Automotive, Penske Automotive, and Group 1. AutoNation, Inc., through its subsidiaries, operates as an automotive retailer in the United States. AutoNation, Inc. was founded in 1991 and is headquartered in Fort Lauderdale, Florida. Autonation operates under Auto Truck Dealerships classification in the United States and is traded on New York Stock Exchange. It employs 22200 people.Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US05329W1027 |
CUSIP | 05329W102 760516104 |
Location | Florida; U.S.A |
Business Address | 200 SW 1st |
Sector | Specialty Retail |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.autonation.com |
Phone | 954 769 6000 |
Currency | USD - US Dollar |
AutoNation Key Financial Ratios
Return On Equity | 0.32 | ||||
Profit Margin | 0.03 % | ||||
Operating Margin | 0.05 % | ||||
Price To Sales | 0.25 X | ||||
Revenue | 26.95 B |
AutoNation Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 10.5B | 9.9B | 8.9B | 10.1B | 12.4B | 7.6B | |
Other Current Liab | 608.7M | 723.2M | 816.3M | 856M | 4.3B | 4.5B | |
Net Debt | 6.0B | 4.6B | 4.9B | 6.3B | 8.0B | 8.4B | |
Retained Earnings | 3.7B | 4.1B | 4.6B | 3.7B | 4.6B | 4.9B | |
Cash | 42M | 569.6M | 60.4M | 72.6M | 60.8M | 57.8M | |
Net Receivables | 916.7M | 870.9M | 760.4M | 886.5M | 1.1B | 712.5M | |
Total Liab | 7.4B | 6.7B | 6.6B | 8.0B | 10.1B | 10.7B | |
Total Current Assets | 4.4B | 4.2B | 2.8B | 3.1B | 4.3B | 3.4B | |
Other Current Assets | 146.6M | 113.7M | 143M | 130.6M | 149.2M | 141.7M | |
Short Term Debt | 4.2B | 3.1B | 1.8B | 2.2B | 952.4M | 1.9B | |
Intangible Assets | 581.6M | 521.5M | 743.5M | 837M | 927.8M | 780.3M | |
Accounts Payable | 290.3M | 335.2M | 395.9M | 327.6M | 344.7M | 373.5M | |
Inventory | 3.3B | 2.6B | 1.8B | 2.0B | 3.0B | 2.6B | |
Other Liab | 397.5M | 406.5M | 400.5M | 409.5M | 470.9M | 243.2M | |
Other Assets | 541M | 891M | 390.7M | 522.2M | 600.5M | 346.7M | |
Long Term Debt | 1.6B | 1.8B | 2.8B | 312.9M | 3.4B | 3.5B | |
Treasury Stock | (563.1M) | (887.8M) | (2.3B) | (1.6B) | (1.5B) | (1.4B) | |
Good Will | 1.5B | 1.2B | 1.2B | 1.3B | 1.5B | 1.5B | |
Net Tangible Assets | 1.4B | 1.8B | 658.3M | 500.5M | 450.5M | 427.9M | |
Long Term Debt Total | 1.6B | 1.8B | 2.8B | 3.6B | 4.1B | 2.2B | |
Capital Surpluse | 35.9M | 53.1M | 3.2M | 3.1M | 2.8M | 2.7M |
AutoNation Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 245.1M | 157.5M | 118.7M | 176.3M | 326.1M | 342.4M | |
Total Revenue | 21.3B | 20.4B | 25.8B | 27.0B | 26.9B | 15.7B | |
Gross Profit | 3.5B | 3.6B | 5.0B | 5.3B | 5.1B | 2.7B | |
Operating Income | 823.6M | 1.1B | 1.9B | 2.0B | 1.7B | 1.7B | |
Ebit | 823.6M | 643.8M | 1.9B | 2.0B | 1.5B | 1.6B | |
Ebitda | 1.0B | 842.7M | 2.1B | 2.2B | 1.8B | 1.8B | |
Cost Of Revenue | 17.8B | 16.8B | 20.9B | 21.7B | 21.8B | 13.1B | |
Income Before Tax | 612.6M | 550.1M | 1.8B | 1.8B | 1.4B | 1.4B | |
Net Income | 450M | 381.6M | 1.4B | 1.4B | 1.0B | 1.1B | |
Income Tax Expense | 161.8M | 168.3M | 435.1M | 455.8M | 330M | 346.5M | |
Tax Provision | 161.8M | 168.3M | 435.1M | 455.8M | 330M | 297.7M | |
Interest Income | 500K | 300K | 118.7M | 176.3M | 202.7M | 212.9M | |
Extraordinary Items | 5.1M | (800K) | (200K) | (300K) | (270K) | (256.5K) | |
Net Interest Income | (244.6M) | (157.2M) | (118.7M) | (176.3M) | (326.1M) | (342.4M) |
AutoNation Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (6.9M) | 527.2M | (509.1M) | 34.8M | (18.4M) | (17.5M) | |
Free Cash Flow | 499.9M | 1.1B | 1.4B | 1.3B | 313.7M | 329.4M | |
Depreciation | 180.5M | 198.9M | 193.3M | 200.3M | 220.5M | 139.9M | |
Other Non Cash Items | (59.6M) | 245M | (34.2M) | 52.8M | 22.8M | 23.9M | |
Capital Expenditures | 269.3M | 156M | 215.7M | 329M | 410.3M | 208.7M | |
Net Income | 450M | 381.6M | 1.4B | 1.4B | 1.0B | 1.1B | |
End Period Cash Flow | 42.5M | 569.7M | 60.6M | 95.4M | 77M | 73.2M | |
Change To Inventory | 296M | 703.6M | 800.4M | (175.5M) | (950.1M) | (902.6M) | |
Change Receivables | 56.2M | 70M | 114.9M | (129.2M) | (148.6M) | (141.2M) | |
Net Borrowings | (491M) | (33.6M) | 880M | 442.4M | 398.2M | 418.1M | |
Change To Netincome | 37.8M | 231.6M | (21.5M) | 78.4M | 90.2M | 94.7M | |
Investments | (115.8M) | 55.4M | (5.5M) | (19.6M) | (729M) | (692.6M) |
AutoNation Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AutoNation's current stock value. Our valuation model uses many indicators to compare AutoNation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AutoNation competition to find correlations between indicators driving AutoNation's intrinsic value. More Info.AutoNation is number one stock in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AutoNation is roughly 4.87 . At this time, AutoNation's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AutoNation's earnings, one of the primary drivers of an investment's value.AutoNation Systematic Risk
AutoNation's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AutoNation volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on AutoNation correlated with the market. If Beta is less than 0 AutoNation generally moves in the opposite direction as compared to the market. If AutoNation Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AutoNation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AutoNation is generally in the same direction as the market. If Beta > 1 AutoNation moves generally in the same direction as, but more than the movement of the benchmark.
AutoNation Thematic Clasifications
AutoNation is part of Retail investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Retail industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Retail industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Retail | View |
Today, most investors in AutoNation Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AutoNation's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of AutoNation growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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AutoNation November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AutoNation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AutoNation. We use our internally-developed statistical techniques to arrive at the intrinsic value of AutoNation based on widely used predictive technical indicators. In general, we focus on analyzing AutoNation Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AutoNation's daily price indicators and compare them against related drivers.
Information Ratio | (0.08) | |||
Maximum Drawdown | 8.95 | |||
Value At Risk | (3.00) | |||
Potential Upside | 3.73 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AutoNation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in AutoNation Stock, please use our How to Invest in AutoNation guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AutoNation. If investors know AutoNation will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AutoNation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Earnings Share 17.41 | Revenue Per Share 638.438 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0657 |
The market value of AutoNation is measured differently than its book value, which is the value of AutoNation that is recorded on the company's balance sheet. Investors also form their own opinion of AutoNation's value that differs from its market value or its book value, called intrinsic value, which is AutoNation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AutoNation's market value can be influenced by many factors that don't directly affect AutoNation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AutoNation's value and its price as these two are different measures arrived at by different means. Investors typically determine if AutoNation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AutoNation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.