18889881171
Kalkine 0
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AutoNation Inc

Consumer Cyclical US AN

180.0USD
-1.9(1.04%)

Last update at 2025-05-22T16:47:00Z

Day Range

178.87182.02
LowHigh

52 Week Range

133.01197.18
LowHigh

Fundamentals

  • Previous Close 181.90
  • Market Cap7017.38M
  • Volume146730
  • P/E Ratio10.17
  • Dividend Yield-%
  • EBITDA1506.90M
  • Revenue TTM26319.60M
  • Revenue Per Share TTM638.44
  • Gross Profit TTM 5265.30M
  • Diluted EPS TTM17.40

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1833.50M 1808.40M 550.10M 612.60M 529.40M
Minority interest - - - - -
Net income 1377.40M 1373.00M 381.60M 450.00M 396.00M
Selling general administrative 2841.80M 2705.90M 2260.30M 2370.80M 2312.00M
Selling and marketing expenses 184.30M 170.30M 161.70M 187.80M 197.80M
Gross profit 5265.30M 4952.60M 3566.40M 3523.00M 3397.30M
Reconciled depreciation 200.30M 193.30M 198.90M 180.50M 166.20M
Ebit 2024.50M 1902.80M 1083.40M 823.60M 787.30M
Ebitda 2210.10M 2120.40M 1282.30M 1047.80M 953.50M
Depreciation and amortization 185.60M 217.60M 198.90M 224.20M 166.20M
Non operating income net other -14.70000M 24.30M 144.40M 34.10M 1.30M
Operating income 2024.50M 1902.80M 1083.40M 823.60M 777.90M
Other operating expenses 24960.50M 23941.20M 19451.00M 20502.50M 20626.80M
Interest expense 176.30M 118.70M 157.50M 245.10M 249.80M
Tax provision 455.80M 435.10M 168.30M 161.80M 133.50M
Interest income 176.30M 118.70M 0.30M 0.50M 1.10M
Net interest income -176.30000M -118.70000M -157.20000M -244.60000M -248.70000M
Extraordinary items -0.30000M -0.30000M -0.20000M -0.80000M 5.10M
Non recurring - - 375.80M 9.60M 8.10M
Other items - - - - -
Income tax expense 455.80M 435.10M 168.30M 161.80M 133.50M
Total revenue 26985.00M 25844.00M 20390.00M 21335.70M 21412.80M
Total operating expenses 3240.80M 3049.80M 2627.40M 2689.80M 2611.30M
Cost of revenue 21719.70M 20891.40M 16823.60M 17812.70M 18015.50M
Total other income expense net -191.00000M -94.40000M -533.30000M -211.00000M -7.90000M
Discontinued operations -0.30000M -0.30000M -0.20000M -0.80000M 0.10M
Net income from continuing ops 1377.70M 1373.30M 381.80M 450.80M 395.90M
Net income applicable to common shares 1377.40M 1373.00M 381.60M 450.00M 396.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 11980.00M 10059.70M 8943.60M 9887.20M 10543.30M
Intangible assets 927.80M 837.00M 743.50M 521.50M 581.60M
Earning assets - - - - -
Other current assets 149.20M 158.30M 173.40M 139.40M 146.60M
Total liab 9768.60M 8011.90M 6566.60M 6651.50M 7381.20M
Total stockholder equity 2211.40M 2047.80M 2377.00M 3235.70M 3162.10M
Deferred long term liab - 76.50M 78.20M 95.90M 135.10M
Other current liab 991.10M 856.00M 536.40M 497.40M 641.30M
Common stock 0.60M 0.60M 0.80M 1.00M 1.00M
Capital stock 0.60M 0.60M 0.80M 1.00M 1.00M
Retained earnings 4643.00M 3663.70M 4639.90M 4069.40M 3688.30M
Other liab - 409.50M 400.50M 406.50M 397.50M
Good will 1465.80M 1320.10M 1235.30M 1185.00M 1501.90M
Other assets - 522.20M 390.70M 891.00M 541.00M
Cash 60.80M 72.60M 60.40M 569.60M 42.00M
Cash and equivalents - 72.60M 60.40M 569.60M 42.00M
Total current liabilities 5582.50M 3405.70M 3059.80M 4165.90M 5100.20M
Current deferred revenue 42.50M - 279.90M 225.80M -
Net debt 7973.50M 6346.20M 4893.50M 4617.00M 6010.10M
Short term debt 4246.70M 2222.10M 1847.60M 3107.50M 4168.60M
Short long term debt 4293.60M 2182.60M 1809.80M 3069.10M 4101.40M
Short long term debt total 8034.30M 6418.80M 4953.90M 5186.60M 6052.10M
Other stockholder equity -2432.20000M -1616.50000M -2263.70000M -834.70000M -527.20000M
Property plant equipment - 3607.20M 3419.50M 3138.10M 3174.60M
Total current assets 4306.90M 3138.00M 2811.70M 4152.70M 4411.10M
Long term investments - 303.10M - - -
Net tangible assets - 500.50M 658.30M 1815.70M 1383.60M
Short term investments 328.00M - - - -
Net receivables 1063.50M 858.80M 730.00M 845.20M 916.70M
Long term debt 3377.50M 312.90M 2846.20M 1792.60M 1578.50M
Inventory 3033.40M 2048.30M 1847.90M 2598.50M 3305.80M
Accounts payable 344.70M 327.60M 395.90M 335.20M 290.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -1652.90000M -1481.20000M
Additional paid in capital - - - - -
Common stock total equity - 0.60M 0.80M 1.00M 1.00M
Preferred stock total equity - - - - -
Retained earnings total equity - 3663.70M 4639.90M 4069.40M 3688.30M
Treasury stock - -1619.60000M -2266.90000M -887.80000M -563.10000M
Accumulated amortization - - - - -
Non currrent assets other 688.30M 757.40M 449.60M 580.40M 541.00M
Deferred long term asset charges - - - - -
Non current assets total 7673.10M 6921.70M 6131.90M 5734.50M 6132.20M
Capital lease obligations 363.20M 336.40M 297.90M 324.90M 372.20M
Long term debt total - 3586.90M 2846.20M 1792.60M 1578.50M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -729.00000M -19.60000M -5.50000M 55.40M -115.80000M
Change to liabilities - -93.20000M 130.20M 110.90M -39.70000M
Total cashflows from investing activities - -479.30000M -460.30000M -73.70000M -115.80000M
Net borrowings - 442.40M 880.00M -33.60000M -491.00000M
Total cash from financing activities -172.50000M -1154.00000M -1676.50000M -606.70000M -660.30000M
Change to operating activities - 378.40M -894.50000M -430.50000M -213.20000M
Net income 1021.10M 1377.40M 1373.00M 381.60M 450.00M
Change in cash -18.40000M 34.80M -509.10000M 527.20M -6.90000M
Begin period cash flow 95.40M 60.60M 569.70M 42.50M 49.40M
End period cash flow 77.00M 95.40M 60.60M 569.70M 42.50M
Total cash from operating activities 724.00M 1668.10M 1627.70M 1207.60M 769.20M
Issuance of capital stock - - - - -
Depreciation 220.50M 200.30M 193.30M 198.90M 180.50M
Other cashflows from investing activities - -130.70000M -239.10000M 26.90M 153.50M
Dividends paid 3081.60M 3.40M 54.50M 52.70M 12.70M
Change to inventory -950.10000M -175.50000M 800.40M 703.60M 296.00M
Change to account receivables -178.20000M -129.20000M 114.90M 70.00M 56.20M
Sale purchase of stock -874.40000M -1699.50000M -2318.20000M -367.20000M -44.70000M
Other cashflows from financing activities -32.10000M -35.00000M 28.50M 33.60M 9.70M
Change to netincome - 78.40M -21.50000M 231.60M 37.80M
Capital expenditures 410.30M 329.00M 215.70M 156.00M 269.30M
Change receivables - -129.20000M 114.90M 70.00M 56.20M
Cash flows other operating - 603.00M -774.20000M -294.80000M -36.30000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 34.80M -509.10000M 527.20M -6.90000M
Change in working capital -607.40000M 4.80M 78.00M 390.80M 121.40M
Stock based compensation 39.70M 31.50M 35.00M 30.20M 31.10M
Other non cash items 30.00M 52.80M -34.20000M 245.00M -59.60000M
Free cash flow 313.70M 1339.10M 1412.00M 1051.60M 499.90M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto & Truck Dealerships

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AN
AutoNation Inc		 -1.9 1.04% 180.00 10.17 9.32 0.27 2.97 0.60 9.96
KMX
CarMax Inc		 -0.4176 0.66% 62.92 24.45 20.04 0.42 1.97 1.14 21.00
PAG
Penske Automotive Group Inc		 -1.055 0.65% 161.10 9.64 10.66 0.37 2.37 0.60 9.29
SIEVF
D'Ieteren Group SA		 - -% 205.75 21.65 10.35 1.43 2.56 1.61 14.22
SIETY
D’Ieteren NV ADR		 - -% 104.50 21.11 11.32 1.46 2.80 1.62 14.36

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Profile

AutoNation, Inc., through its subsidiaries, operates as an automotive retailer in the United States. The company operates through three segments: Domestic, Import, and Premium Luxury. It offers a range of automotive products and services, including new and used vehicles; and parts and services, such as automotive repair and maintenance, and wholesale parts and collision services. The company also provides automotive finance and insurance products comprising vehicle services and other protection products; and indirect financing for vehicles, as well as arranges finance for vehicle purchases through third-party finance sources. It owns and operates new vehicle franchises from stores located primarily in metropolitan markets in the Sunbelt region, as well as AutoNation-branded collision centers, AutoNation USA used vehicle stores, AutoNation-branded automotive auction operations, and parts distribution centers. The company was formerly known as Republic Industries, Inc. and changed its name to AutoNation, Inc. in 1999. AutoNation, Inc. was incorporated in 1980 and is headquartered in Fort Lauderdale, Florida.

AutoNation Inc

200 SW 1st Avenue, Fort Lauderdale, FL, United States, 33301

Key Executives

Name Title Year Born
Mr. Michael M. Manley CEO & Director 1964
Mr. Joseph T. Lower Exec. VP & CFO 1967
Mr. C. Coleman G. Edmunds Exec. VP, Gen. Counsel & Corp. Sec. 1965
Mr. Marc Cannon Exec. VP & Chief Customer Experience Officer 1962
Mr. Christopher R. Cade CPA Sr. VP & Chief Accounting Officer 1967
Mr. Derek Fiebig VP of Investor Relations NA
Ms. Lisa Esparza Exec. VP & Chief Human Resource Officer NA
Mr. David L. Koehler Chief Operating Officer of Non-Franchised Bus. NA
Mr. Steve Kwak Chief Operating Officer of Franchised Bus. NA
Mr. Gianluca Camplone Exec. VP, Head of Mobility, Bus. Strategy & Devel. and COO of Precision Parts Bus. NA

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