Financials AutoNation, Inc.

Equities

AN

US05329W1027

Auto Vehicles, Parts & Service Retailers

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
169.9 USD +5.92% Intraday chart for AutoNation, Inc. +10.21% +13.12%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,338 6,132 7,658 5,319 6,386 6,685 - -
Enterprise Value (EV) 1 9,976 7,664 12,254 8,896 10,174 11,548 10,674 10,442
P/E ratio 9.78 x 16.2 x 6.38 x 4.42 x 6.6 x 8.63 x 8.19 x 7.68 x
Yield - - - - - - - -
Capitalization / Revenue 0.2 x 0.3 x 0.3 x 0.2 x 0.24 x 0.25 x 0.24 x 0.23 x
EV / Revenue 0.47 x 0.38 x 0.47 x 0.33 x 0.38 x 0.42 x 0.38 x 0.36 x
EV / EBITDA 9.94 x 6.45 x 5.88 x 3.96 x 5.32 x 7.08 x 6.26 x 5.85 x
EV / FCF 20 x 7.29 x 8.68 x 6.64 x 32.4 x 17.1 x 15.2 x 14.9 x
FCF Yield 5.01% 13.7% 11.5% 15.1% 3.09% 5.86% 6.6% 6.7%
Price to Book 1.37 x 1.8 x 3.08 x 2.5 x - 2.36 x 1.7 x 1.38 x
Nbr of stocks (in thousands) 89,212 87,865 65,538 49,572 42,520 41,685 - -
Reference price 2 48.63 69.79 116.8 107.3 150.2 160.4 160.4 160.4
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 27,209 28,019 29,260
EBITDA 1 1,004 1,188 2,085 2,245 1,913 1,632 1,704 1,783
EBIT 1 823.6 989.6 1,892 2,044 1,692 1,406 1,441 1,504
Operating Margin 3.86% 4.85% 7.32% 7.58% 6.28% 5.17% 5.14% 5.14%
Earnings before Tax (EBT) 1 612.6 550.1 1,808 1,834 1,350 1,006 1,042 1,050
Net income 1 450 381.6 1,373 1,377 1,021 756.1 778.9 807.5
Net margin 2.11% 1.87% 5.31% 5.1% 3.79% 2.78% 2.78% 2.76%
EPS 2 4.970 4.300 18.31 24.29 22.74 18.58 19.57 20.88
Free Cash Flow 1 499.9 1,052 1,412 1,339 314 676.3 704.3 700
FCF margin 2.34% 5.16% 5.46% 4.96% 1.17% 2.49% 2.51% 2.39%
FCF Conversion (EBITDA) 49.79% 88.48% 67.72% 59.66% 16.41% 41.45% 41.34% 39.25%
FCF Conversion (Net income) 111.09% 275.58% 102.84% 97.22% 30.75% 89.45% 90.43% 86.69%
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 Q3 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
Net sales 1 6,380 6,582 6,753 6,869 6,666 6,697 6,399 6,890 6,893 6,767 6,497 6,868 6,908 6,919 6,754
EBITDA 1 550.9 571.3 569 606.9 550.2 518.5 496.1 493.8 471.5 425.1 367.4 424.5 418.4 396.3 422
EBIT 1 503.3 521.4 519 558.1 500.1 467.1 443.3 455.7 415.8 367.7 337.2 365.2 360.5 348.5 359
Operating Margin 7.89% 7.92% 7.69% 8.12% 7.5% 6.97% 6.93% 6.61% 6.03% 5.43% 5.19% 5.32% 5.22% 5.04% 5.31%
Earnings before Tax (EBT) 1 473.5 506 477.8 504.5 473.5 377.7 380.3 364.8 327.4 277.7 234.2 272.2 266 245.7 259
Net income 1 361.7 387.1 362.1 376.3 352.6 286.4 288.7 272.5 243.7 216.2 175.5 203.8 199.1 184.4 193
Net margin 5.67% 5.88% 5.36% 5.48% 5.29% 4.28% 4.51% 3.95% 3.54% 3.19% 2.7% 2.97% 2.88% 2.67% 2.86%
EPS 2 5.120 5.870 5.780 6.480 6.310 5.720 6.070 6.020 5.540 5.040 4.155 4.837 4.787 4.433 4.795
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 10/21/21 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 - - - - -
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 4,863 3,988 3,756
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.615 x 1.289 x 2.204 x 1.594 x 1.98 x 2.98 x 2.341 x 2.106 x
Free Cash Flow 1 500 1,052 1,412 1,339 314 676 704 700
ROE (net income / shareholders' equity) 15.3% 11.9% 48.9% 63% 48.5% 32.3% 26.5% 21.9%
ROA (Net income/ Total Assets) 4.24% 3.74% 14.6% 14.7% 9.37% 5.72% 5.1% 5%
Assets 1 10,604 10,215 9,415 9,394 10,895 13,211 15,272 16,150
Book Value Per Share 2 35.40 38.80 38.00 43.00 - 68.00 94.40 116.0
Cash Flow per Share 2 8.500 13.60 21.70 29.40 16.10 25.10 25.80 -
Capex 1 269 156 216 329 410 404 436 488
Capex / Sales 1.26% 0.77% 0.83% 1.22% 1.52% 1.48% 1.56% 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
13
Last Close Price
160.4 USD
Average target price
171.1 USD
Spread / Average Target
+6.68%
Consensus
  1. Stock Market
  2. Equities
  3. AN Stock
  4. Financials AutoNation, Inc.