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New York Stock Exchange
AutoNation, Inc. · Consumer Cyclical · Specialty Retail
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Highlights

Market Cap
$6.72B
PE Ratio
12.4504
EV to Ebitda
11.6792
Earnings Yield
8.03%
Revenue (TTM)
$27.63B
Net Income (TTM)
$649.1M
Revenue (Annual YoY Growth)
3.24%
Revenue (Quarterly YoY Growth)
-3.94%
Profit Margin
2.35%
Return on Equity
26.64%
Debt to Equity Ratio
4.3691
Dividend Yield
0.00%

All fundamentals

Core10 fields
Market Cap$6.72B
Revenue TTM$27.63B
Shares Outstanding34.7M
Float27256559
Float Short6.73%
Days To Cover5.9243995196
Short Interest2278403.0
Volume1318344
Relative Strength42.6
GARP1831
Growth Estimates16 fields
Revenue Growth (Annual)3.24%
Revenue Growth (Quarterly YoY)-3.94%
Operating Revenue Growth (Annual)0.046389
Operating Revenue Growth (Quarterly YoY)0.011746
3-Year Revenue Growth0.79%
5-Year Revenue Growth6.27%
EPS Growth (Annual)0.67%
EPS Growth (Quarterly YoY)1.32%
3-Year EPS Growth Rate-11.15%
5-Year EPS Growth Rate31.69%
LT EPS Growth Estimates8.83%
EBITDA Growth (Annual)22.60%
EBITDA Growth (Quarterly YoY)9.27%
CFO Growth (Annual)-64.44%
CFO Growth (Quarterly YoY)-26.84%
FCF Growth (Quarterly YoY)-72.10%
Operations26 fields
Revenue TTM$27.63B
Gross Margin TTM17.00%
Gross Margin (Quarterly)16.64%
Operating Margin TTM4.52%
Operating Margin (Quarterly)4.68%
Operating Expenses TTM$3.45B
Profit Margin TTM2.35%
Profit Margin (Quarterly)2.48%
Net Income TTM$649.1M
EPS TTM17.0581
EPS (Quarterly)4.7022
EBIT Margin TTM4.52%
EBIT Margin (Quarterly)4.68%
EBITDA Margin TTM5.43%
EBITDA Margin (Quarterly)5.56%
EBITDA TTM$1.50B
CFO % of Revenue TTM0.40%
CFO % of Revenue (Quarterly)1.58%
CFO TTM$111.9M
Cash Margin-0.53%
Capex % of Revenue TTM1.12%
Capital Expenditures$309.4M
FCF % of Revenue TTM-0.71%
FCF % of Revenue (Quarterly)0.34%
FCF TTM$-197.5M
Fundamental Score7
Efficiency6 fields
ROE26.64%
ROA4.69%
ROIC5.47%
CROCI-1.66%
Stock Comp % (Quarterly)0.16%
Stock Comp % TTM0.17%
Valuation20 fields
P/E (TTM)12.4504
P/E Forward9.9706
P/E Ex-Cash12.3087
P/S Forward0.2637
PEG18.5545
PEG Forward0.3984
P/CFO72.3117
EV/EBITDA (TTM)11.6792
EV/EBITDA Forward10.828
EV/Revenues (TTM)0.6339
EV/Revenues Forward0.6266
EV/CFO155.6091
EV/FCF (TTM)-88.6907
Price To Book3.1489
Price to Tangible Book17.0952
Earnings Yield8.03%
FCF Yield-2.44%
Dividend Yield0.00%
Payout Ratio0.00%
Value Score5
Relative to Industry11 fields
Relative Gross Margin (Quarterly)1.0287
Relative Profit Margin (Quarterly)1.0711
Relative P/E0.6406
Relative P/S0.5089
Relative P/B1.0244
Relative Earnings Yield1.5611
Relative Dividend Yield0
Relative ROE1.635
Relative ROA1.0348
Relative ROIC0.8412
Relative Debt to Equity2.8191
Liquidity15 fields
Cash Per Share2.3835
Current Ratio0.8388
Cash & ST Assets$83.9M
Total Debt$6.09B
Goodwill & Intangibles$2.44B
Total Assets$14.78B
Total Liabilities$12.44B
Shareholders Equity$2.34B
Debt to Equity4.3691
Debt to Assets69.19%
Interest Expense$277.0M
Times Interest Earned4.5069
CFO to Debt (TTM)0.0119
Debt to EBITDA (TTM)6.2862
Goodwill % of Assets16.49%
Yields5 fields
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield8.03%
Buyback Yield10.73%
Shareholder Yield-3.65%
Options Flow8 fields
Call Volume51
Put Volume3
Put/Call Ratio0.058823529411764705
Call $ Volume6234
Put $ Volume8694.999999999998
Put/Call $ Ratio1.3947706127686876
Call OI919
Put OI2172

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