AutoNation, Inc.ANNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$732.69
Net Income/Share$17.40
Operating CF/Share$2.92
Free CF/Share$-4.68
Cash/Share$3.26
Book Value/Share$65.92
Tangible Book/Share$2.76
Equity/Share$65.92
Interest Debt/Share$265.75
CapEx/Share$7.60
Dividend/Share$0.00
Valuation
Market Cap$8.26B
Enterprise Value$17.94B
P/E Ratio12.32P/S Ratio0.30P/OCF Ratio73.44
P/FCF Ratio-46.37
P/B Ratio3.25P/TB Ratio3.25
EV/Sales0.64EV/EBITDA11.24
Graham Valuation
Graham Number$160.67
Graham Net-Net$-239.96
Profitability
Earnings Yield8.12%FCF Yield-2.16%ROE26.95%ROIC6.98%Return on Tangible Assets5.62%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF260.25%
CapEx/Revenue1.04%
CapEx/Depreciation4.73
SBC/Revenue0.02%
SG&A/Revenue8.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.90Debt/Assets0.69Debt/Market Cap1.19
Net Debt/EBITDA6.07
Current Ratio0.79Interest Coverage3.81xIncome Quality0.14Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding6 days
Days Inventory55 days
Receivables Turnover30.89x
Payables Turnover65.41x
Inventory Turnover6.59x
Capital Structure
Tangible Assets$105.10M
Working Capital-$1.22B
Invested Capital$5.58B
Intangibles/Assets16.95%