NYSE: AN - AutoNation, Inc.

Yield per half year: +10.8%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting AutoNation, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
6.89 6.2 4.77 4.67 3.21 4.28 7.2 7.8 6.06 6.96 5.71 13.55
Выручка, млрд $
21.61 21.53 21.41 21.34 20.39 25.84 26.99 26.95 26.77 26.77 25.39 5.60
Чистая прибыль, млрд $
0.431 0.435 0.396 0.45 0.3816 1.37 1.38 1.02 0.6922 0.6922 0.9688 12.65
EV, млрд $
8.86 7.4 9.76 10.36 10.72 13.35 12.42 14.75 11.69 11.69 12.59 1.75
EBIT, млрд $
0.8943 0.8537 0.7793 0.8236 1.08 1.9 1.97 1.65 1.36 1.36 1.59 4.72
EBITDA, млрд $
1.04 1.01 0.9455 1.05 1.28 2.12 2.17 1.87 1.6 1.6 1.81 4.56
Баланс стоимость, млрд $
3.13 2.83 2.72 3.16 3.24 2.38 2.05 2.21 2.46 2.46 2.47 -5.36
FCF, млрд $
0.267 0.226 0.1102 0.4999 1.05 1.41 1.34 0.3137 -0.0138 -0.0138 0.8200 -142.05
Операционный денежный поток, млрд $
0.516 0.5401 0.511 0.7692 1.21 1.63 1.67 0.724 0.3147 0.3147 1.11 -23.61
Операционная прибыль, млрд $
0.89 0.843 0.7779 0.8236 1.08 1.9 2.02 1.65 1.31 1.31 1.59 3.94
Операционные расходы, млрд $
2.42 2.52 2.61 2.69 2.63 3.05 3.24 3.46 3.48 3.48 3.17 5.76
CAPEX, млрд $
0.25 0.313 0.4008 0.2693 0.156 0.2157 0.329 0.4103 0.3285 0.3285 0.2879 16.06


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0648 0.0692 0.0486 0.042 0.5696 0.0604 0.0726 0.0608 0.0598 0.0598 0.1646 -36.29
Short Term Investments $
0.328 0.3280 0.00
Long term investments $
0.3031 0.3031 0.00
Total Receivables $
1.03 1.11 0.9762 0.9167 0.8452 0.73 0.8865 1.06 1.07 1.07 0.9183 4.83
Total Current Assets $
4.71 4.8 4.88 4.41 4.15 2.81 3.14 4.31 4.7 4.7 3.82 2.52
Чистые активы, млрд $
2.35 2.31 2.37 4.88 4.41 4.15 2.81 3.61 3.15 3.61 3.63 -6.51
Активы, млрд $
10.06 10.27 10.67 10.54 9.89 8.94 10.06 11.98 13 13 10.77 5.62
Short Term Debt $
4.96 4.55 4.67 4.17 3.11 1.85 2.22 4.29 4.89 4.89 3.27 9.47
Long Term Debt $
1.61 1.96 1.93 1.58 1.79 2.85 3.59 3.38 2.61 2.61 2.84 7.83
Задолженность, млрд $
7.75 7.9 7.95 7.38 6.65 6.57 8.01 9.77 10.54 10.54 8.31 9.65
Чистый долг, млрд $
2.66 2.63 6.55 6.01 4.62 4.89 6.35 7.97 4.89 4.89 5.74 1.14
Долг, млрд $
2.72 2.7 6.6 6.05 5.19 4.95 6.42 8.03 8.65 8.65 6.65 10.76
Interest income $
0.1491 0.0011 0.001 0.0011 0.0005 0.0003 0.1187 0.1763 0.0594 176.04
Расходы на обслуживание долга $
0.192 0.2172 0.2498 0.2451 0.1575 0.1187 0.1763 0.3261 0.4384 0.4384 0.2434 22.72
Чист. проц. доходы, млрд $
-0.1909 0.001 0.0011 0.0005 0.0003 0.1187 0.1763 0.2097 0.1763 0.1011 234.60
Goodwill $
1.31 1.39 1.51 1.52 1.51 1.5 1.19 1.24 1.32 1.47 1.34 -0.40
Амортизация, млрд $
0.1434 0.1586 0.1662 0.2242 0.1989 0.2176 0.2003 0.2205 0.2407 0.2407 0.2156 3.89
Себестоимость, млрд $
18.3 18.18 18.02 17.81 16.82 20.89 21.72 21.82 21.98 21.98 20.65 5.50
Товарно материальные запасы $
3.52 3.37 3.65 3.31 2.6 1.85 2.05 3.03 3.36 3.36 2.58 5.26


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.15 4.43 4.34 4.97 4.3 18.31 24.29 22.74 17.18 17.18 17.36 31.92
Цена акции ао 48.65 51.33 35.7 48.63 69.79 139.25 150.18 169.84 177.02 177.02 141.22 20.46
Число акций ао, млн 104 98 91 90 88 75 56.7 44.9 40.3 40.3 60.98 -14.46
FCF/акцию 2.56 2.31 1.21 5.52 11.85 18.83 23.62 6.99 -0.3424 -0.3424 12.19 -149.22


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 18.48 18.57 15.57 15.31 11.93 48.92 62.26 47.95 29.65 29.65 23.81 40.14 19.97
ROA, % 4.39 4.28 3.78 4.24 3.74 14.58 14.5 9.27 5.54 5.54 12.58 9.53 8.18
ROIC, % 11.98 11.24 11.53 11.2 11.5 8.68 18.58 52.67 62.72 21.02 20.77 30.83 40.39
ROS, % 3.96 3.64 4.02 3.47 7.46 5.1 3.79 2.59 3.79 2.59 13.34 4.55 -12.67
ROCE, % 36.03 15.56 15.13 18.94 32.34 29.58 25.82 20.26 68.26 20.26 25.96 35.25 16.11
Ebit margin, % 3.86 5.31 7.46 7.29 6.13 5.06 5.6 5.06 6.31 -5.57
Рентаб EBITDA, % 4.7 4.42 4.91 6.29 8.2 8.04 6.95 5.96 6.42 5.96 21.31 7.11 -4.78
Чистая рентаб, % 4.1 3.9 1.85 2.11 1.87 5.31 5.1 3.79 2.59 2.59 13.34 3.73 6.73
Operation Margin, % 3.92 3.67 3.91 4.61 7.36 7.5 6.13 4.88 5.6 4.88 16.94 6.29 -5.32
Чистая процентная маржа, % 2.14 2.19 2.12 1.99 2.02 1.85 2.11 1.87 5.31 5.6 11.84 2.63 21.32
Доходность FCF, % 4.66 3.62 4.3 4.75 2.8 12.66 24.87 20.76 23.66 -8.24 14.74 -191.77


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.5 12.9 8.09 9.66 15.98 6.16 4.41 6.63 9.82 9.82 43.92 8.60 -9.28
P/BV
2.2 2.1 1.18 1.37 1.88 3.56 2.97 3.06 2.77 2.77 10.83 2.85 8.06
P/S
0.2 0.2 0.1497 0.2038 0.2991 0.3272 0.2251 0.2514 0.254 0.254 5.83 0.2714 -3.22
P/FCF
16.01 22.9 6.88 4.69 5.18 4.23 5.2 -13.93 -13.93 -13.93 26.03 -2.6500 -221.88
E/P
0.1032 0.0944 0.1139 0.0903 0.2018 0.2433 0.1685 0.1467 0.1467 0.1467 3.27 0.1814 -6.18
EV/EBIT
12.58 9.98 7.05 6.31 8.93 8.63 7.55 8.63 7.69 1.38
EV/EBITDA
8.55 7.31 10.32 9.89 8.36 6.3 5.73 7.88 7.33 7.33 28.42 7.12 -2.60
EV/S
0.4947 0.5019 0.4525 0.4197 0.4425 0.4603 0.5473 0.4369 0.4227 0.4369 6.25 0.4619 -0.91
EV/FCF
46.99 91.54 19.31 8.14 8.1 9.28 47.01 -847.41 -22.8 -847.41 -56.93 -161.1640 -223.00
Debt/EBITDA
2.67 6.98 5.78 4.04 2.34 2.96 4.29 5.42 2.5 5.42 2.74 3.50 1.33
Netdebt/Ebitda
3.31 3.67 2.68 5.78 2.31 2.93 4.26 3.07 2.67 3.07 2.15 3.05 2.94
Debt/Ratio
0.77 0.75 0.7 0.67 0.73 0.6381 0.6706 0.6657 0.3504 0.6657 0.47 0.6110 -13.65
Debt/Equity
3.34 2.93 2.33 2.06 2.76 3.13 3.63 3.52 4.59 3.52 1.07 3.53 10.71
Debt/Net Income
14.98 16.66 12.77 12.84 3.42 4.66 7.87 12.5 4.24 12.5 4.90 6.54 4.39
PEG
-1.74 -1.74 -1.7400 0.00
Бета
1.49 1.4 1.17 -0.1158 -0.0663 0.8335 0.8335 0.80 0.6443 -9.85
Индекс Альтмана
2.93 2.78 2.98 3.32 4.28 4.65 4.36 3.72 3.72 3.72 5.94 4.15 -2.77


Dividends

IFRS
Reporting Annual Quarterly
1995 2000 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0031 0.0127 0.0527 0.0545 0.0034 3.08 3.08 1.25 125.60
Дивиденд
0.25 0.687 0 0.4685 65.77
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.40
Дивиденды / прибыль, %
13.54 2.82 13.81 3.97 0.2468 301.79 301.79 30.62 64.53 154.62


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
5.66 5.1 4.17 -9.68
Персонал, чел
21600 22200 23600 25300 4.03