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

ANNYSE

106.96

USD
-0.03
(-0.03%)
Market Closed
4.67P/E
5Forward P/E
0.23P/E to S&P500
5.988BMarket CAP
- -Div Yield
Upcoming Earnings
19 Oct-24 Oct
Shares Short
8/31/22
5.66M
Short % of Float
15.62%
Short % of Shares Outs.
10.11%
% Held by Insiders
18.96%
% Held by Institutions
88.69%
Beta
1.09
PEG Ratio
0.18
52w. high/low
135.57/96.56
Avg. Daily Volume
0.75M
Return %
Stock
S&P 500
1 year
(13.55)
(16.94)
3 years
115.43
24.12
5 years
121.82
47.77
Scale: |
High
Low
23.19
14.65
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
96.56
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
214.69
235.20
234.53
235.75
229.88
291.36
408.82
Earnings per share
1.41
1.41
(6.99)
1.11
1.53
2.07
2.62
3.10
3.70
3.99
4.28
4.75
4.34
4.97
4.30
15.48
22.93
FCF per share
0.55
0.24
3.19
1.66
0.61
1.67
1.15
2.33
2.43
2.25
2.65
2.48
1.21
5.52
11.86
15.92
20.50
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
2.48
3.42
4.39
2.98
1.76
2.43
4.00
Book Value per sh.
16.49
17.52
12.36
12.97
14.01
13.95
13.97
17.05
18.29
21.20
22.95
25.88
29.75
34.94
36.48
26.80
36.16
Comm.Shares outs.
225
198
178
178
148
136
121
121
113
111
101
92
91
91
89
89
65
Avg. annual P/E ratio
15.0
14.3
(1.8)
14.5
14.2
16.7
14.6
15.1
14.6
15.4
11.2
9.7
10.7
8.8
11.2
6.7
4.7
P/E to S&P500
0.8
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
0.2
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
26,584
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
196
Net profit (m)
317
279
(1,243)
198
227
281
316
375
419
443
431
435
396
450
382
1,373
1,487
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%
24.2%
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%
5.6%
Working capital (m)
355
337
98
387
230
214
159
78
117
(458)
(1,114)
(838)
(774)
(689)
(13)
(248)
351
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
1,579
2,079
3,106
3,798
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
2,325
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%
24.0%
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%
22.2%
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%
64.0%
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%
123.0%
Capital Structure
21 Jul · 2022 | Q2
All numbers in millions
Total liabilities
$ 6,983
Total assets
$ 9,308
Long-term debt
$ 3,798
Cash and equiv.
$ 337
Goodwill
$ 1,233
Retained earnings
$ 5,320
Common stock
62
Enterprise Value
$ 9,449
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
593
3,108
1,848
Other
4,217
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
60,000
09/23/22
Lampert Edward S
Sale
9,496
09/21/22
Lampert Edward S
Sale
75,756
09/16/22
Lampert Edward S
Sale
36,680
09/07/22
Lampert Edward S
Sale
3,200
09/02/22
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
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(2.62)
3.15
2.06
1.71
4.30
2021
2.70
4.34
4.08
4.36
15.48
2022
5.83
6.06
- -
- -
- -
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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