| Company Name: | AutoNation Inc | | Ticker Symbol: | AN | | | WWW Address: | www.autonation.com |
| CEO: | Mr. Michael J. Jackson | | No. of Employees: | 21,000 |
| Common Issue Type: | CS | | Business Description: | AutoNation Inc., is an automotive retailer in the United States. The Company offers a range of automotive products and services, including new vehicles, used vehicles, parts and automotive services, and automotive finance and insurance products.
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| | | Industry Information: | SPECIALTY RETAIL - Auto Dealerships [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 46.36 |  -0.21 | - | - | 46.12 | 46.58 | 45.86 | 464885 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 5,624.7 | 121.3 | 1.24 | 2.51 | 0.00 | 17.5 | 0.0 | 48.92 - 33.84 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 46.36 | $ | | PE Ratio - LTM | 17.5 | |
| Market Capitalisation | 5,624.7 | mil |
| Latest Shares Outstanding | 121.3 | mil |
| Earnings pS (EPS) | 2.51 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 746,133 | $ |
| Effective Tax Rate | 38.6 | % |
| Float | 50.8 | mil |
| Float as % of Shares Outstanding | 41.9 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 15.8 | % |
| EBITDA Margin | 4.7 | % |
| Pre-Tax Profit Margin | 3.3 | % |
| Assets Turnover | 2.4 | % |
| Return on Assets (ROA) | 4.5 | % |
| Return on Equity (ROE) | 18.3 | % |
| Return on Capital Invested (ROCI) | 8.8 | % |
| Current Ratio | 1.0 | |
| Leverage Ratio (Assets/Equity) | 4.0 | |
| Interest Cover | 4.9 | |
| Total Debt/Equity (Gearing Ratio) | 1.10 | |
| LT Debt/Total Capital | 52.0 | % |
| Working Capital pS | 1.10 | $ |
| Cash pS | 0.38 | $ |
| Book-Value pS | 14.73 | $ |
| Tangible Book-Value pS | 2.18 | $ |
| Cash Flow pS | 3.47 | $ |
| Free Cash Flow pS | 1.26 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.15 | |
| Price/Tangible Book Ratio | 21.31 | |
| Price/Cash Flow | 13.4 | |
| Price/Free Cash Flow | 36.9 | |
| P/E as % of Industry Group | 74.0 | % |
| P/E as % of Sector Segment | 89.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.8 | 102 | 4,647 | 18,692 |
| 4 Weeks | 46.99 | 44.47 | 44.61 | 3.9 | 100 | 4,672 | 88,765 |
| 13 Weeks | 47.49 | 40.30 | 44.54 | 4.1 | 96 | 5,776 | 363,915 |
| 26 Weeks | 48.92 | 38.28 | 42.08 | 10.2 | 94 | 7,337 | 909,813 |
| 52 Weeks | 48.92 | 33.84 | 36.27 | 27.8 | 102 | 6,739 | 1,671,197 |
| YTD | 48.92 | 38.93 | - | 16.8 | 101 | 6,710 | 664,290 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 46.23 | 46.07 | 44.36 | 43.25 | 43.15 | 1.24 | 0.94 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.32 | 0.1 | 5.98 |
| Income | 0.00 | 0.0 | 25.35 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 33.76 | NA | 176.08 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 6.28 | NA | 23.16 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 12.0 | 12.0 | 13.3 |
| Earnings % | 13.7 | 13.7 | 12.4 |
| EPS % | 21.4 | 21.4 | 31.4 |
| EPS $ | 0.12 | 0.12 | 0.60 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 2.21 |
| Current Ratio | 1.0 |
| Quick Ratio (Acid Test) | 0.2 |
| Liquidity Ratio (Cash) | 0.02 |
| Receivables Turnover | 24.4 |
| Average Collection Period | 15 |
| Working Capital/Equity | 9.4 |
| Working Capital pS | 1.32 |
| Cash-Flow pS | 3.39 |
| Free Cash-Flow pS | 0.18 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.20 |
| Financial Leverage Ratio (Assets/Equity) | 4.3 |
| Debt Ratio | 76.6 |
| Total Debt/Equity (Gearing Ratio) | 1.24 |
| LT Debt/Equity | 1.22 |
| LT Debt/Capital Invested | 61.6 |
| LT Debt/Total Liabilities | 37.5 |
| Interest Cover | 4.9 |
| Interest/Capital Invested | 3.31 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 105.01 |
| Tobin's Q Ratio | 0.78 |
| Current P/E Ratio - LTM | 17.50 |
| Enterprise Value (EV)/EBITDA | 14.91 |
| Enterprise Value (EV)/Free Cash Flow | 1,001.12 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 21.31 |
| Price/Book Ratio - LTM | 3.15 |
| Price/Cash Flow Ratio | 13.4 |
| Price/Free Cash Flow Ratio - LTM | 36.9 |
| Price/Sales Ratio | 0.35 |
| P/E Ratio (1 month ago) - LTM | 16.5 |
| P/E Ratio (26 weeks ago) - LTM | 17.8 |
| P/E Ratio (52 weeks ago) - LTM | 18.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 74.0 |
| P/E as % of Sector Segment | 89.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 17.4 |
| PER SHARE FIGURES |
| LT Debt pS | 17.10 |
| Current Liabilities pS | 26.49 |
| Tangible Book Value pS - LTM | 2.18 |
| Book Value pS - LTM | 14.73 |
| Capital Invested pS | 30.95 |
| Cash pS - LTM | 0.38 |
| Cash Flow pS - LTM | 3.47 |
| Free Cash Flow pS - LTM | 1.26 |
| Earnings pS (EPS) | 2.51 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.14 |
| Free Cash Flow Margin 5YEAR AVG | 1.82 |
| Net Profit Margin | 2.0 |
| Net Profit Margin - 5YEAR AVRG. | -0.3 |
| Equity Productivity | 9.28 |
| Return on Equity (ROE) | 18.7 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 4.17 |
| Return on Capital Invested (ROCI) | 8.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -1.3 |
| Assets Productivity | 2.30 |
| Return on Assets (ROA) | 4.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | -0.7 |
| Gross Profit Margin | 15.8 |
| Gross Profit Margin - 5YEAR AVRG. | 16.8 |
| EBITDA Margin - LTM | 4.7 |
| EBIT Margin - LTM | 4.2 |
| Pre-Tax Profit Margin | 3.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.4 |
| Effective Tax Rate | 38.6 |
| Effective Tax Rate - 5YEAR AVRG. | 32.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 73 |
| Revenue per Employee | 746,133 |
| Net Income per Employee | 15,067 |
| Average Collection Period | 16 |
| Receivables Turnover | 24.4 |
| Day's Inventory Turnover Ratio | 57 |
| Inventory Turnover | 6.3 |
| Inventory/Sales | 15.3 |
| Accounts Payble/Sales | 17.72 |
| Assets/Revenue | 0.43 |
| Net Working Capital Turnover | 98.30 |
| Fixed Assets Turnover | 4.08 |
| Total Assets Turnover | 2.3 |
| Revenue per $ Cash | 224.80 |
| Revenue per $ Plant | 7.48 |
| Revenue per $ Common Equity | 9.28 |
| Revenue per $ Capital Invested | 4.17 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 12.3 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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