Sonic Long Term Debt vs Net Invested Capital Analysis

SAH Stock

USD 66.52 3.32 5.25%

Sonic Automotive financial indicator trend analysis is much more than just breaking down Sonic Automotive prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sonic Automotive is a good investment. Please check the relationship between Sonic Automotive Long Term Debt and its Net Invested Capital accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sonic Automotive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more detail on how to invest in Sonic Stock please use our How to Invest in Sonic Automotive guide.

Long Term Debt vs Net Invested Capital

Long Term Debt vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sonic Automotive Long Term Debt account and Net Invested Capital. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Sonic Automotive's Long Term Debt and Net Invested Capital is 0.9. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Sonic Automotive, assuming nothing else is changed. The correlation between historical values of Sonic Automotive's Long Term Debt and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Sonic Automotive are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Long Term Debt i.e., Sonic Automotive's Long Term Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.9

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Long Term Debt

Long-term debt is a debt that Sonic Automotive has held for over one year. Long-term debt appears on Sonic Automotive balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Sonic Automotive balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Sonic Automotive's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sonic Automotive current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sonic Automotive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more detail on how to invest in Sonic Stock please use our How to Invest in Sonic Automotive guide.As of now, Sonic Automotive's Enterprise Value Multiple is increasing as compared to previous years. The Sonic Automotive's current Enterprise Value is estimated to increase to about 3.1 B, while Selling General Administrative is projected to decrease to under 985.5 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.9B	2.3B	2.2B	1.3B
Total Revenue	12.4B	14.0B	14.4B	8.5B

Gross Profit Total Revenue

Sonic Automotive fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Common Stock Total Equity
Total Assets		0.99	0.12	0.92	0.95	0.82	0.99	0.77	0.88	0.5	0.97	0.59	0.5	0.92	0.19	0.78	0.8	0.47	-0.38	1.0	0.74	0.95	0.9	0.69	0.75	0.94
Short Long Term Debt Total	0.99		0.09	0.89	0.92	0.82	1.0	0.78	0.86	0.5	0.98	0.59	0.5	0.9	0.12	0.79	0.76	0.51	-0.43	1.0	0.75	0.94	0.88	0.72	0.7	0.93
Other Current Liab	0.12	0.09		0.4	0.12	-0.24	0.14	-0.22	0.42	-0.47	-0.08	-0.21	-0.47	0.38	0.4	-0.21	0.6	-0.28	0.45	0.11	-0.32	0.37	0.42	-0.35	0.4	0.24
Total Current Liabilities	0.92	0.89	0.4		0.91	0.65	0.92	0.61	0.93	0.2	0.81	0.48	0.2	0.97	0.35	0.57	0.96	0.29	-0.15	0.91	0.51	0.99	1.0	0.38	0.85	0.95
Total Stockholder Equity	0.95	0.92	0.12	0.91		0.79	0.91	0.74	0.85	0.53	0.93	0.51	0.53	0.88	0.25	0.7	0.81	0.32	-0.25	0.93	0.67	0.91	0.9	0.58	0.78	0.88
Property Plant And Equipment Net	0.82	0.82	-0.24	0.65	0.79		0.79	0.99	0.55	0.61	0.85	0.81	0.61	0.65	-0.05	0.96	0.48	0.76	-0.76	0.81	0.97	0.7	0.63	0.79	0.52	0.69
Net Debt	0.99	1.0	0.14	0.92	0.91	0.79		0.76	0.88	0.42	0.96	0.59	0.42	0.93	0.15	0.77	0.8	0.5	-0.41	1.0	0.72	0.95	0.9	0.68	0.72	0.94
Retained Earnings	0.77	0.78	-0.22	0.61	0.74	0.99	0.76		0.49	0.55	0.81	0.78	0.55	0.61	-0.15	0.95	0.46	0.78	-0.82	0.77	0.97	0.66	0.6	0.78	0.43	0.63
Accounts Payable	0.88	0.86	0.42	0.93	0.85	0.55	0.88	0.49		0.2	0.78	0.44	0.2	0.93	0.5	0.54	0.9	0.29	-0.02	0.88	0.45	0.95	0.92	0.42	0.88	0.93
Cash	0.5	0.5	-0.47	0.2	0.53	0.61	0.42	0.55	0.2		0.64	0.29	1.0	0.18	-0.17	0.59	-0.01	0.31	-0.4	0.49	0.62	0.28	0.18	0.71	0.15	0.28
Non Current Assets Total	0.97	0.98	-0.08	0.81	0.93	0.85	0.96	0.81	0.78	0.64		0.59	0.64	0.83	0.07	0.82	0.65	0.5	-0.47	0.97	0.8	0.86	0.79	0.79	0.63	0.86
Non Currrent Assets Other	0.59	0.59	-0.21	0.48	0.51	0.81	0.59	0.78	0.44	0.29	0.59		0.29	0.53	0.23	0.84	0.36	0.86	-0.64	0.6	0.83	0.54	0.46	0.65	0.56	0.64
Cash And Short Term Investments	0.5	0.5	-0.47	0.2	0.53	0.61	0.42	0.55	0.2	1.0	0.64	0.29		0.18	-0.17	0.59	-0.01	0.31	-0.4	0.49	0.62	0.28	0.18	0.71	0.15	0.28
Net Receivables	0.92	0.9	0.38	0.97	0.88	0.65	0.93	0.61	0.93	0.18	0.83	0.53	0.18		0.38	0.61	0.92	0.32	-0.18	0.92	0.53	0.97	0.96	0.42	0.86	0.95
Common Stock Shares Outstanding	0.19	0.12	0.4	0.35	0.25	-0.05	0.15	-0.15	0.5	-0.17	0.07	0.23	-0.17	0.38		0.01	0.43	-0.08	0.55	0.17	-0.11	0.32	0.34	-0.12	0.76	0.42
Non Current Liabilities Total	0.78	0.79	-0.21	0.57	0.7	0.96	0.77	0.95	0.54	0.59	0.82	0.84	0.59	0.61	0.01		0.41	0.85	-0.77	0.78	0.99	0.66	0.54	0.89	0.5	0.66
Inventory	0.8	0.76	0.6	0.96	0.81	0.48	0.8	0.46	0.9	-0.01	0.65	0.36	-0.01	0.92	0.43	0.41		0.16	0.01	0.78	0.34	0.93	0.97	0.19	0.85	0.87
Other Current Assets	0.47	0.51	-0.28	0.29	0.32	0.76	0.5	0.78	0.29	0.31	0.5	0.86	0.31	0.32	-0.08	0.85	0.16		-0.83	0.5	0.85	0.39	0.26	0.74	0.26	0.43
Other Stockholder Equity	-0.38	-0.43	0.45	-0.15	-0.25	-0.76	-0.41	-0.82	-0.02	-0.4	-0.47	-0.64	-0.4	-0.18	0.55	-0.77	0.01	-0.83		-0.4	-0.84	-0.23	-0.13	-0.7	0.09	-0.21
Total Liab	1.0	1.0	0.11	0.91	0.93	0.81	1.0	0.77	0.88	0.49	0.97	0.6	0.49	0.92	0.17	0.78	0.78	0.5	-0.4		0.74	0.95	0.89	0.7	0.73	0.94
Property Plant And Equipment Gross	0.74	0.75	-0.32	0.51	0.67	0.97	0.72	0.97	0.45	0.62	0.8	0.83	0.62	0.53	-0.11	0.99	0.34	0.85	-0.84	0.74		0.59	0.49	0.88	0.4	0.6
Total Current Assets	0.95	0.94	0.37	0.99	0.91	0.7	0.95	0.66	0.95	0.28	0.86	0.54	0.28	0.97	0.32	0.66	0.93	0.39	-0.23	0.95	0.59		0.98	0.49	0.84	0.96
Short Term Debt	0.9	0.88	0.42	1.0	0.9	0.63	0.9	0.6	0.92	0.18	0.79	0.46	0.18	0.96	0.34	0.54	0.97	0.26	-0.13	0.89	0.49	0.98		0.35	0.84	0.93
Intangible Assets	0.69	0.72	-0.35	0.38	0.58	0.79	0.68	0.78	0.42	0.71	0.79	0.65	0.71	0.42	-0.12	0.89	0.19	0.74	-0.7	0.7	0.88	0.49	0.35		0.28	0.53
Common Stock	0.75	0.7	0.4	0.85	0.78	0.52	0.72	0.43	0.88	0.15	0.63	0.56	0.15	0.86	0.76	0.5	0.85	0.26	0.09	0.73	0.4	0.84	0.84	0.28		0.87
Common Stock Total Equity	0.94	0.93	0.24	0.95	0.88	0.69	0.94	0.63	0.93	0.28	0.86	0.64	0.28	0.95	0.42	0.66	0.87	0.43	-0.21	0.94	0.6	0.96	0.93	0.53	0.87

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Sonic Automotive Account Relationship Matchups

Sonic Automotive fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.1B	3.7B	5.0B	5.0B	5.4B	3.1B
Short Long Term Debt Total	2.6B	2.4B	3.3B	3.5B	3.9B	2.0B
Other Current Liab	277.0M	242.2M	261.6M	304.9M	330.1M	393.0M
Total Current Liabilities	2.1B	1.8B	1.9B	1.8B	2.3B	1.5B
Total Stockholder Equity	944.8M	814.8M	1.1B	895.2M	891.9M	684.9M
Property Plant And Equipment Net	1.5B	1.5B	1.9B	2.0B	2.1B	2.2B
Net Debt	2.6B	2.3B	3.0B	3.3B	3.8B	2.0B
Retained Earnings	790.2M	721.8M	1.1B	1.1B	1.2B	1.3B
Accounts Payable	135.2M	105.1M	133.3M	138.4M	149.8M	94.1M
Cash	29.1M	170.3M	299.4M	229.2M	28.9M	54.4M
Non Current Assets Total	2.1B	1.9B	2.9B	2.8B	2.8B	1.5B
Non Currrent Assets Other	43.6M	74.2M	62.5M	75.3M	111.8M	117.4M
Cash And Short Term Investments	29.1M	170.3M	299.4M	229.2M	28.9M	54.4M
Net Receivables	432.7M	371.7M	401.1M	462.4M	528.1M	335.9M
Common Stock Shares Outstanding	43.7M	42.5M	43.3M	39.7M	35.9M	47.7M
Liabilities And Stockholders Equity	4.1B	3.7B	5.0B	5.0B	5.4B	3.1B
Non Current Liabilities Total	1.1B	1.1B	2.0B	2.2B	2.2B	2.3B
Inventory	1.5B	1.2B	1.3B	1.2B	1.6B	1.1B
Other Current Assets	37.9M	93.3M	122.4M	297.9M	385.1M	404.4M
Other Stockholder Equity	155.9M	95.9M	25.2M	(207.5M)	(349.1M)	(331.6M)
Total Liab	3.1B	2.9B	3.9B	4.1B	4.5B	2.4B
Property Plant And Equipment Gross	1.5B	1.5B	2.7B	2.9B	3.0B	3.1B
Total Current Assets	2.0B	1.9B	2.1B	2.2B	2.5B	1.6B
Accumulated Other Comprehensive Income	(2.1M)	(3.6M)	(1.3M)	1.6M	1.8M	1.9M
Short Term Debt	1.7B	1.5B	1.5B	1.4B	1.8B	1.2B
Common Stock	763K	768K	777K	800K	920K	966K
Common Stock Total Equity	763K	768K	777K	800K	920K	706.1K
Other Liab	82.7M	89.1M	96M	105.5M	121.3M	87.3M
Other Assets	43.5M	464.6M	62.5M	97.8M	112.5M	66.6M
Long Term Debt	637.0M	651.8M	1.5B	1.7B	1.6B	876.5M
Good Will	475.8M	214.0M	416.4M	231M	253.8M	483.8M
Treasury Stock	(600.0M)	(671.7M)	(765M)	(1.0B)	(924.2M)	(878.0M)
Property Plant Equipment	1.1B	1.1B	1.5B	1.6B	1.8B	1.9B
Net Tangible Assets	745.1M	895.4M	580.1M	727.5M	836.6M	878.5M
Retained Earnings Total Equity	790.2M	721.8M	1.1B	1.1B	1.3B	1.3B
Long Term Debt Total	637.0M	651.8M	1.5B	1.7B	1.9B	998.3M
Capital Surpluse	755.9M	767.6M	790.2M	819.4M	942.3M	809.7M

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When determining whether Sonic Automotive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sonic Automotive's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sonic Automotive Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sonic Automotive Stock:

How To Invest In Sonic

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Is Sonic Stock a good investment?

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What is Sonic Automotive's Net Worth?

Details

Largest Consumer Discretionary Distribution & Retail Companies

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Largest Consumer Discretionary Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sonic Automotive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more detail on how to invest in Sonic Stock please use our How to Invest in Sonic Automotive guide.

You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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 Sonic Automotive. If investors know Sonic 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 Sonic Automotive 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

0.109

Dividend Share

1.2

Earnings Share

5.64

Revenue Per Share

409.817

Quarterly Revenue Growth

(0.04)

The market value of Sonic Automotive is measured differently than its book value, which is the value of Sonic that is recorded on the company's balance sheet. Investors also form their own opinion of Sonic Automotive's value that differs from its market value or its book value, called intrinsic value, which is Sonic Automotive'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 Sonic Automotive's market value can be influenced by many factors that don't directly affect Sonic Automotive'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 Sonic Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonic Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sonic Automotive'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.

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Sonic Long Term Debt vs Net Invested Capital Analysis

Long Term Debt vs Net Invested Capital

Long Term Debt vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Invested Capital

Sonic Automotive fundamental ratios Correlations

Sonic Automotive Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sonic Automotive fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Short Term Debt	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash

Property Plant And Equipment Gross	- 0.84	Other Stockholder Equity
Other Stockholder Equity	- 0.83	Other Current Assets
Other Stockholder Equity	- 0.82	Retained Earnings
Other Stockholder Equity	- 0.77	Non Current Liabilities Total
Other Stockholder Equity	- 0.76	Property Plant And Equipment Net
Intangible Assets	- 0.7	Other Stockholder Equity