Financials AutoNation, Inc.

Equities

AN

US05329W1027

Auto Vehicles, Parts & Service Retailers

Market Closed - Nyse 04:00:01 2024-05-02 pm EDT 5-day change 1st Jan Change
163.3 USD +0.26% Intraday chart for AutoNation, Inc. +1.80% +8.72%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,338 6,132 7,658 5,319 6,386 6,574 - -
Enterprise Value (EV) 1 9,976 7,664 12,254 8,896 10,174 10,914 10,608 10,340
P/E ratio 9.78 x 16.2 x 6.38 x 4.42 x 6.6 x 8.83 x 8.31 x 7.4 x
Yield - - - - - - - -
Capitalization / Revenue 0.2 x 0.3 x 0.3 x 0.2 x 0.24 x 0.24 x 0.24 x 0.22 x
EV / Revenue 0.47 x 0.38 x 0.47 x 0.33 x 0.38 x 0.4 x 0.38 x 0.35 x
EV / EBITDA 9.94 x 6.45 x 5.88 x 3.96 x 5.32 x 6.74 x 6.16 x 5.6 x
EV / FCF 20 x 7.29 x 8.68 x 6.64 x 32.4 x 28.1 x 14.4 x 12.9 x
FCF Yield 5.01% 13.7% 11.5% 15.1% 3.09% 3.56% 6.96% 7.74%
Price to Book 1.37 x 1.8 x 3.08 x 2.5 x - 2.7 x 1.95 x 1.4 x
Nbr of stocks (in thousands) 89,212 87,865 65,538 49,572 42,520 40,267 - -
Reference price 2 48.63 69.79 116.8 107.3 150.2 163.3 163.3 163.3
Announcement Date 2/11/20 2/16/21 2/17/22 2/17/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 21,336 20,390 25,844 26,985 26,949 27,157 27,791 29,311
EBITDA 1 1,004 1,188 2,085 2,245 1,913 1,620 1,722 1,848
EBIT 1 823.6 989.6 1,892 2,044 1,692 1,392 1,459 1,570
Operating Margin 3.86% 4.85% 7.32% 7.58% 6.28% 5.12% 5.25% 5.36%
Earnings before Tax (EBT) 1 612.6 550.1 1,808 1,834 1,350 997.7 1,005 1,065
Net income 1 450 381.6 1,373 1,377 1,021 743 753.7 811.8
Net margin 2.11% 1.87% 5.31% 5.1% 3.79% 2.74% 2.71% 2.77%
EPS 2 4.970 4.300 18.31 24.29 22.74 18.48 19.65 22.06
Free Cash Flow 1 499.9 1,052 1,412 1,339 314 389 738 800.5
FCF margin 2.34% 5.16% 5.46% 4.96% 1.17% 1.43% 2.66% 2.73%
FCF Conversion (EBITDA) 49.79% 88.48% 67.72% 59.66% 16.41% 24.01% 42.86% 43.32%
FCF Conversion (Net income) 111.09% 275.58% 102.84% 97.22% 30.75% 52.36% 97.92% 98.6%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/11/20 2/16/21 2/17/22 2/17/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 6,582 6,753 6,869 6,666 6,697 6,399 6,890 6,893 6,767 6,486 6,812 6,967 6,989 6,678 7,140
EBITDA 1 571.3 569 606.9 550.2 518.5 496.1 493.8 471.5 425.1 398.6 409.7 413.4 391.8 411 428.9
EBIT 1 521.4 519 558.1 500.1 467.1 443.3 455.7 415.8 367.7 340.3 351.6 355.1 337.8 352.5 368.6
Operating Margin 7.92% 7.69% 8.12% 7.5% 6.97% 6.93% 6.61% 6.03% 5.43% 5.25% 5.16% 5.1% 4.83% 5.28% 5.16%
Earnings before Tax (EBT) 1 506 477.8 504.5 473.5 377.7 380.3 364.8 327.4 277.7 253.3 254.2 256.1 239.3 251.5 267.1
Net income 1 387.1 362.1 376.3 352.6 286.4 288.7 272.5 243.7 216.2 190.1 190.1 191.6 179.5 187.4 199.2
Net margin 5.88% 5.36% 5.48% 5.29% 4.28% 4.51% 3.95% 3.54% 3.19% 2.93% 2.79% 2.75% 2.57% 2.81% 2.79%
EPS 2 5.870 5.780 6.480 6.310 5.720 6.070 6.020 5.540 5.040 4.490 4.592 4.692 4.458 4.680 5.053
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/17/22 4/21/22 7/21/22 10/27/22 2/17/23 4/20/23 7/21/23 10/27/23 2/13/24 4/26/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 5,638 1,532 4,596 3,577 3,788 4,340 4,034 3,766
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.615 x 1.289 x 2.204 x 1.594 x 1.98 x 2.679 x 2.342 x 2.038 x
Free Cash Flow 1 500 1,052 1,412 1,339 314 389 738 801
ROE (net income / shareholders' equity) 15.3% 11.9% 48.9% 63% 48.5% 33.7% 27.5% 23%
ROA (Net income/ Total Assets) 4.24% 3.74% 14.6% 14.7% 9.37% 5.6% 5.37% 5%
Assets 1 10,604 10,215 9,415 9,394 10,895 13,263 14,030 16,237
Book Value Per Share 2 35.40 38.80 38.00 43.00 - 60.40 83.90 116.0
Cash Flow per Share 2 8.500 13.60 21.70 29.40 16.10 24.20 25.40 -
Capex 1 269 156 216 329 410 423 437 489
Capex / Sales 1.26% 0.77% 0.83% 1.22% 1.52% 1.56% 1.57% 1.67%
Announcement Date 2/11/20 2/16/21 2/17/22 2/17/23 2/13/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
163.3 USD
Average target price
177.5 USD
Spread / Average Target
+8.72%
Consensus
  1. Stock Market
  2. Equities
  3. AN Stock
  4. Financials AutoNation, Inc.