AutoNation AN
$ 172.13
1.22%
Quarterly report 2024-Q3
added 10-25-2024
AutoNation Financial Ratios 2011-2024 | AN
Annual Financial Ratios AutoNation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
6.3 | 6.4 | 5.9 | 16.5 | 8.8 | 8.7 | 12.9 | 12.3 | 10.8 | 16.1 | 16.1 | 17.1 | 17.6 |
P/S |
0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.4 | 0.3 | 0.3 | 0.4 |
EPS |
22.9 | 24.5 | 18.5 | 4.3 | 5.0 | 4.4 | 4.4 | 4.2 | 3.9 | 3.6 | 3.1 | 2.6 | 1.9 |
EV (Enterprise Value) |
6.33 B | 8.71 B | 8.03 B | 5.72 B | 11.3 B | 11.3 B | 13.4 B | 13 B | 11.9 B | 13 B | 11.8 B | 10.9 B | 9.16 B |
EBITDA per Share |
37 | 36 | 25.6 | 6.38 | 11.2 | 10.4 | 10.9 | 10.3 | 9.17 | 8.19 | 6.91 | 6.1 | 4.83 |
EV/EBITDA |
4.2 | 9.3 | 9.5 | 10.5 | 12.0 | 11.4 | 10.6 | 12.8 | 13.0 | 13.5 | 9.9 | ||
PEG |
0.1 | 0.11 | 0.11 | -3.79 | 0.6 | -1.01 | 1.17 | 1.74 | 1.34 | 0.84 | 0.87 | 0.65 | 0.49 |
P/B |
0.5 | 0.9 | 0.9 | 0.6 | 1.3 | 1.3 | 2.4 | 2.3 | 2.0 | 3.3 | 2.9 | 3.2 | 2.6 |
P/CF |
8.8 | 5.3 | 5.0 | 5.2 | 7.9 | 31.2 | 24.7 | 19.9 | 19.2 | 24.5 | 21.4 | 38.9 | 21.7 |
ROE % |
46.17 | 67.26 | 57.76 | 11.79 | 14.23 | 14.58 | 18.34 | 18.63 | 18.84 | 20.21 | 18.18 | 18.74 | 14.85 |
ROA % |
8.52 | 13.69 | 15.35 | 3.86 | 4.27 | 3.71 | 4.23 | 4.28 | 4.63 | 4.98 | 4.74 | 4.39 | 4.54 |
ROCE % |
74.70 | 98.86 | 80.05 | 17.41 | 15.31 | 15.70 | 18.19 | 21.02 | 20.24 | 18.17 | 17.79 | 16.23 | 15.31 |
Current Ratio |
- | - | - | - | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 |
DSO |
12.9 | 9.5 | 8.0 | 13.5 | 15.7 | 16.6 | 18.8 | 17.4 | 15.9 | 15.6 | 15.4 | 16.3 | 15.5 |
DIO |
42.5 | 32.7 | 38.8 | 64.0 | 67.7 | 74.0 | 67.6 | 70.2 | 74.9 | 65.6 | 69.9 | 66.4 | 57.3 |
DPO |
5.6 | 6.1 | 6.4 | 6.8 | 5.9 | 6.2 | 6.2 | 6.1 | 6.2 | 6.0 | 6.5 | 6.5 | 49.5 |
Operating Cycle |
55.4 | 42.2 | 46.9 | 77.6 | 83.4 | 90.6 | 86.4 | 87.7 | 90.8 | 81.3 | 85.4 | 82.6 | 72.8 |
Cash Conversion Cycle |
49.8 | 36.1 | 40.5 | 70.8 | 77.5 | 84.4 | 80.2 | 81.6 | 84.6 | 75.3 | 78.9 | 76.1 | 23.2 |
All numbers in USD currency
Quarterly Financial Ratios AutoNation
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
4.66 | 3.22 | 4.53 | 5.59 | 6.06 | 6.12 | - | 6.35 | 6.51 | 5.83 | - | 5.17 | 4.88 | 2.88 | - | 2.07 | 3.18 | -2.58 | - | 1.11 | 1.12 | 1.02 | - | 1.24 | 1.08 | 1.02 | - | 1 | 0.87 | 0.97 | - | 1.05 | 1.09 | 0.9 | - | 1.05 | 1.01 | 0.98 | - | 0.91 | 0.84 | 0.8 | - | 0.76 | 0.74 | 0.69 | - | 0.67 | 0.65 | 0.56 | - | 0.49 | 0.49 | 0.47 |
EBITDA per Share |
- | - | - | - | - | - | - | 9.41 | 9.66 | 8.36 | - | 7.2 | 6.72 | 4.05 | - | 3.08 | 2.29 | -2.44 | - | 2.15 | 2.26 | 2.11 | - | 2.25 | 2.11 | 2.02 | - | 2.17 | 1.94 | 2.04 | - | 2.15 | 2.2 | 1.94 | - | 2.1 | 1.95 | 1.89 | - | 1.77 | 1.66 | 1.58 | - | 1.54 | 1.49 | 1.4 | - | 1.35 | 1.52 | 1.3 | - | 1.14 | 1.12 | 1.08 |
ROE % |
33.23 | 38.42 | 46.75 | 54.33 | 58.59 | 61.74 | 47.26 | 62.61 | 62.32 | 59.61 | 36.31 | 41.96 | 32.25 | 27.43 | 7.11 | 10.26 | 7.76 | 2.30 | 9.24 | 13.37 | 14.34 | 14.75 | 11.17 | 15.28 | 15.27 | 15.38 | 11.96 | 16.60 | 17.13 | 18.28 | 13.64 | 18.69 | 19.09 | 19.14 | 14.69 | 19.83 | 19.92 | 19.87 | 14.57 | 19.07 | 18.42 | 17.93 | 12.88 | 17.71 | 18.05 | 18.35 | 13.81 | 17.54 | 16.44 | 15.58 | 11.19 | 3.73 | 3.79 | 3.66 |
ROA % |
6.20 | 7.22 | 8.99 | 11.16 | 12.74 | 14.32 | 11.66 | 16.10 | 16.80 | 17.35 | 11.71 | 13.56 | 10.96 | 9.20 | 2.33 | 3.27 | 2.37 | 0.49 | 2.77 | 3.82 | 3.93 | 3.89 | 2.84 | 3.79 | 3.69 | 3.63 | 2.76 | 3.82 | 3.94 | 4.20 | 3.13 | 4.37 | 4.55 | 4.64 | 3.61 | 4.88 | 4.91 | 4.90 | 3.60 | 4.77 | 4.67 | 4.61 | 3.35 | 4.49 | 4.45 | 4.41 | 3.24 | 4.38 | 4.39 | 4.45 | 3.42 | 1.14 | 1.16 | 1.12 |
ROCE % |
61.39 | 67.60 | 76.94 | 85.69 | 89.28 | 92.28 | 69.30 | 90.66 | 88.85 | 83.40 | 50.47 | 58.86 | 45.90 | 33.57 | 7.84 | 13.96 | 11.69 | 11.90 | 18.59 | 26.09 | 27.46 | 28.07 | 21.38 | 30.29 | 31.71 | 32.95 | 25.92 | 35.40 | 35.96 | 37.49 | 28.26 | 38.29 | 38.85 | 38.50 | 28.63 | 38.64 | 38.62 | 38.71 | 28.68 | 37.76 | 36.83 | 36.06 | 26.07 | 35.77 | 36.38 | 37.33 | 28.23 | 35.83 | 33.74 | 31.64 | 22.62 | 7.61 | 7.62 | 7.39 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
12.3 | 12.2 | 12.4 | 11.4 | 10.5 | 11.4 | - | 9.3 | 9.7 | 10.0 | - | 10.0 | 9.8 | 12.2 | - | 14.3 | 17.0 | 17.2 | - | 15.3 | 15.7 | 17.3 | - | 16.6 | 16.5 | 18.1 | - | 18.7 | 19.2 | 19.0 | - | 16.9 | 17.3 | 17.3 | - | 15.5 | 15.9 | 15.9 | - | 15.2 | 15.6 | 16.3 | - | 15.1 | 15.3 | 16.0 | - | 16.2 | 16.3 | 16.0 | - | 15.3 | 16.1 | - |
DIO |
59.8 | 56.3 | 48.7 | 42.5 | 39.2 | 37.9 | - | 32.0 | 29.9 | 29.7 | - | 29.1 | 29.1 | 41.6 | - | 53.5 | 63.4 | 69.9 | - | 66.0 | 67.7 | 76.8 | - | 74.1 | 73.4 | 72.5 | - | 67.0 | 69.0 | 72.7 | - | 67.9 | 69.8 | 75.8 | - | 72.9 | 74.8 | 71.7 | - | 63.6 | 65.4 | 71.5 | - | 68.3 | 69.2 | 69.4 | - | 66.0 | 66.8 | 62.8 | - | 56.3 | 60.0 | - |
DPO |
5.4 | 5.9 | 5.9 | 6.0 | 6.1 | 6.0 | - | 6.1 | 6.3 | 6.5 | - | 6.7 | 6.4 | 6.8 | - | 6.9 | 8.2 | 7.4 | - | 5.8 | 6.0 | 6.6 | - | 6.2 | 6.2 | 6.4 | - | 6.2 | 6.3 | 6.5 | - | 5.9 | 6.0 | 6.4 | - | 6.0 | 6.2 | 6.2 | - | 5.8 | 6.0 | 6.6 | - | 6.4 | 6.4 | 6.4 | - | 6.0 | 6.0 | 6.3 | - | 6.3 | 6.7 | - |
Operating Cycle |
72.1 | 68.5 | 61.1 | 53.9 | 49.7 | 49.3 | - | 41.3 | 39.5 | 39.7 | - | 39.1 | 38.9 | 53.8 | - | 67.8 | 80.4 | 87.1 | - | 81.3 | 83.4 | 94.1 | - | 90.8 | 89.9 | 90.6 | - | 85.6 | 88.2 | 91.8 | - | 84.8 | 87.2 | 93.1 | - | 88.3 | 90.7 | 87.6 | - | 78.8 | 81.0 | 87.8 | - | 83.5 | 84.4 | 85.5 | - | 82.2 | 83.1 | 78.9 | - | 71.6 | 76.0 | - |
Cash Conversion Cycle |
66.8 | 62.6 | 55.2 | 47.9 | 43.6 | 43.3 | - | 35.2 | 33.2 | 33.2 | - | 32.4 | 32.5 | 47.0 | - | 60.9 | 72.3 | 79.7 | - | 75.5 | 77.4 | 87.5 | - | 84.5 | 83.7 | 84.2 | - | 79.5 | 81.8 | 85.3 | - | 79.0 | 81.1 | 86.7 | - | 82.3 | 84.5 | 81.4 | - | 73.0 | 75.0 | 81.2 | - | 77.1 | 78.0 | 79.1 | - | 76.3 | 77.0 | 72.6 | - | 65.3 | 69.3 | - |
All numbers in USD currency