NYSE
AN
Last Price
US $208.41
KEY FIGURES
MKT CAP
$7.0B
EPS
TTM
$23.13
EPS Growth (1Y)
0.71%
PEG
TTM
0.28x
P/E
TTM
9.01x
P/S
TTM
0.25x
YIELD
-
GROWTH (5Y CAGR)
Revenue
6.27%
EBITDA
Cash Flow (DCF)
Fair Value
Market $208.41
—
Default assumptions
EBITDA Multiple
Fair Value
Market $208.41
-94.37%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
AutoNation, Inc. cash flow to debt ratio of 1.10% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
AutoNation, Inc.'s free cash flow has decreased 1.33K% from $-13.80M last year to $-197.50M, signaling decreasing performance
Debt-to-equity ratio
AutoNation, Inc.'s debt to equity ratio is 5.02, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
AutoNation, Inc.'s debt has increased relative to shareholder equity from 3.52 last year to 5.02 today, signaling weakened financials
Net debt to EBITDA
AutoNation, Inc. has a net debt to EBITDA ratio of 6.40x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
AutoNation, Inc.'s interest coverage ratio of 2.87 indicates that earnings with margin can cover interest payments on company debt
Profit margin growth
AutoNation, Inc.'s profit margin has increased (9.13%) in the last year from 2.59% to 2.82%, signaling increasing performance
Current ratio
AutoNation, Inc.'s short-term liabilities of $5.54B exceed its short-term assets of $4.65B, signaling financial risk
Return on assets
AutoNation, Inc.'s return on assets of 5.00% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
AutoNation, Inc.'s return on equity of 33.18%, is higher than 15.00%, indicating good performance
Earnings quality
AutoNation, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
AutoNation, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
AutoNation, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
AutoNation, Inc. has negative free cash flow, indicating cash burn
Earnings growth
AutoNation, Inc.'s yearly earnings has decreased 6.23% since last year from $692.20M to $649.10M, signaling decreasing performance
Revenue growth
AutoNation, Inc.'s yearly revenue has increased 3.24% since last year from $26.77B to $27.63B, signaling increasing performance
Return on invested capital
ROIC 6.71% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
AutoNation, Inc.'s 3-year revenue CAGR of 0.79% is positive, indicating growing revenue over the past 3 years
Revenue consistency
AutoNation, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
AutoNation, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
AutoNation, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
AutoNation, Inc. has an earnings yield of 11.11%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
AutoNation, Inc. is overvalued relative to its fair value price of 11.74 based on EBITDA multiple model
EV/EBITDA (FY)
AutoNation, Inc. has an EV/EBITDA ratio of 10.81x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
AutoNation, Inc. has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
AutoNation, Inc. has a price-to-book ratio of 3.09x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
AutoNation, Inc. has a price-to-sales ratio of 0.25x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
33.18%
Return on equity
ROIC: 6.71%
Valuation History
9.5X
Price to Earnings
EV/EBITDA: 11.2X
Cash flow
Profit margin
11.77%
Cash flow
-
EARNINGS FV (GRAHAM)
Fair Value
Market $208.41
259.03%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.