US stock · Consumer Cyclical sector · Auto & Truck Dealerships
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AutoNation, Inc.

ANNYSE

134.78

USD
-2.10
(-1.53%)
After Hours Market
5.51P/E
7Forward P/E
0.25P/E to S&P500
11.876BMarket CAP
- -Div Yield
Upcoming Earnings
17 Feb
Shares Short
1/13/23
6.94M
Short % of Float
23.25%
Short % of Shares Outs.
14.00%
% Held by Insiders
17.88%
% Held by Institutions
96.81%
Beta
1.14
PEG Ratio
0.23
52w. high/low
140.52/94.92
Avg. Daily Volume
0.79M
Return %
Stock
S&P 500
1 year
30.05
(7.99)
3 years
211.66
23.80
5 years
155.42
56.27
Scale: |
High
Low
17.40
3.97
21.60
7.62
28.50
17.18
41.55
27.32
48.56
31.57
54.49
38.93
61.42
46.16
67.50
53.73
59.22
39.28
57.83
38.20
62.02
32.87
53.19
32.83
70.88
20.59
133.48
66.86
135.57
94.92
140.52
104.31
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
84.32
89.22
79.48
60.57
83.99
101.86
129.65
144.87
168.64
188.28
213.86
235.09
234.53
235.75
229.88
344.59
444.69
Earnings per share
1.41
1.41
(6.99)
1.11
1.53
2.07
2.62
3.10
3.70
3.99
4.26
4.74
4.34
4.97
4.30
18.31
24.52
FCF per share
0.55
0.24
3.19
1.66
0.61
1.67
1.15
2.33
2.43
2.25
2.64
2.47
1.21
5.52
11.86
18.83
20.21
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
0.78
0.81
0.66
0.43
1.09
1.10
1.47
1.68
1.85
2.33
2.47
3.42
4.39
2.98
1.76
2.88
4.81
Book Value per sh.
16.49
17.52
12.36
12.97
14.01
13.95
13.97
17.05
18.29
21.20
22.86
25.87
29.75
34.94
36.48
31.69
38.49
Comm.Shares outs.
225
198
178
178
148
136
121
121
113
111
101
92
91
91
89
75
60
Avg. annual P/E ratio
- -
14.3
(1.8)
14.5
14.2
16.7
14.6
15.1
14.6
15.4
11.3
9.7
10.7
8.8
11.2
5.6
5.5
P/E to S&P500
- -
0.8
(0.1)
0.2
0.7
1.0
1.0
0.9
0.8
0.8
0.5
0.4
0.4
0.4
0.3
0.2
0.3
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
18,989
17,692
14,132
10,758
12,461
13,832
15,669
17,518
19,109
20,862
21,609
21,535
21,413
21,336
20,390
25,844
26,870
Operating margin
4.2%
4.0%
3.3%
3.8%
4.0%
4.1%
4.1%
4.2%
4.3%
4.2%
4.1%
3.9%
3.6%
3.9%
2.8%
7.4%
7.9%
Depreciation (m)
87
96
91
78
77
84
87
95
107
127
143
159
166
181
199
193
199
Net profit (m)
317
279
(1,243)
198
227
281
316
375
419
443
431
435
396
450
382
1,373
1,478
Income tax rate
38.9%
37.3%
13.9%
33.3%
38.3%
38.4%
38.6%
37.8%
38.5%
38.6%
38.5%
31.7%
25.2%
26.4%
30.6%
24.1%
24.6%
Net profit margin
1.7%
1.6%
(8.8)%
1.8%
1.8%
2.0%
2.0%
2.1%
2.2%
2.1%
2.0%
2.0%
1.8%
2.1%
1.9%
5.3%
5.5%
Working capital (m)
355
337
98
387
230
214
159
78
117
(458)
(1,114)
(838)
(774)
(689)
(13)
(248)
140
Long-term debt (m)
1,558
1,752
1,226
1,105
1,341
1,634
2,066
1,810
2,103
1,754
1,611
1,959
1,926
1,884
2,079
3,106
3,815
Equity (m)
3,713
3,474
2,198
2,303
2,079
1,895
1,689
2,062
2,072
2,349
2,310
2,369
2,716
3,162
3,236
2,377
2,255
ROIC
5.8%
5.1%
(30.6)%
7.4%
8.1%
9.4%
9.9%
11.1%
11.2%
12.2%
13.0%
12.6%
11.6%
11.6%
8.6%
24.9%
24.6%
Return on capital
6.1%
5.3%
(21.0)%
7.3%
7.9%
9.2%
9.0%
9.4%
9.8%
9.1%
8.9%
8.3%
7.3%
8.1%
7.2%
21.5%
22.4%
Return on equity
8.5%
8.0%
(56.6)%
8.6%
10.9%
14.9%
18.7%
18.2%
20.2%
18.8%
18.6%
18.3%
14.6%
14.2%
11.8%
57.8%
65.5%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
1,060.9%
1,172.6%
- -
46.3%
582.7%
255.1%
413.5%
23.9%
177.0%
95.1%
192.9%
192.3%
90.7%
8.9%
34.9%
164.2%
127.7%
Capital Structure
27 Oct · 2022 | Q3
All numbers in millions
Total liabilities
$ 7,160
Total assets
$ 9,415
Long-term debt
$ 3,815
Cash and equiv.
$ 443
Goodwill
$ 1,233
Retained earnings
$ 5,673
Common stock
56
Enterprise Value
$ 15,248
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
42
570
60
Receivables
917
845
730
Inventory
3,306
2,599
1,848
Other
147
667
192
Current assets
4,411
4,153
2,812
Acc. Payable
290
335
396
Debt due
4,169
3,108
1,848
Other
641
723
816
Current liabilities
5,100
4,166
3,060
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
26.75%
5.35%
6.08%
Cash flow
34.27%
111.72%
58.82%
Earnings
259.80%
62.34%
31.49%
Dividends
- -
- -
- -
Book value
(26.54)%
1.71%
4.86%
Insider Trading
Type
Shares
Date
Lampert Edward S
Sale
7,615
01/12/23
Burdick Rick L
Award
2,331
01/03/23
Edelson David B
Award
2,331
01/03/23
Grusky Robert R
Award
2,331
01/03/23
Jenkins Norman K.
Award
2,331
01/03/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
4,667
4,533
5,405
5,785
20,390
2021
5,904
6,978
6,380
6,582
25,844
2022
6,753
6,869
6,666
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(2.62)
3.15
2.06
1.71
4.30
2021
3.19
5.13
4.82
5.16
18.31
2022
5.83
6.48
6.35
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Auto & Truck Dealerships
CEO:
Ms. Cheryl Miller
Full-time employees:
22,200
City:
Fort Lauderdale
Address:
200 Sw 1St Ave, Suite 1600
IPO:
Jun 20, 1997
AutoNation, Inc., through its subsidiaries, operates as an automotive retailer in the United States. The company operates through three segments: Domestic, Import, and Premium Luxury. It offers a range of automotive products and services, including new and used vehicles; and parts and services, such as automotive repair and maintenance, and wholesale parts and collision services. The company also provides automotive finance and insurance products comprising vehicle services and other protection products, as well as arranges finance for vehicle purchases through third-party finance sources. As of December 31, 2021, it owned and operated 339 new vehicle franchises from 247 stores located primarily in metropolitan markets in the Sunbelt region. The company also owned and operated 57 AutoNation-branded collision centers, 9 AutoNation USA used vehicle stores, 4 AutoNation-branded automotive auction operations, and 3 parts distribution centers. AutoNation, Inc. was founded in 1991 and is headquartered in Fort Lauderdale, Florida.
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