AutoNation Financial Statements Trends

AutoNation Inc -- USA Stock  

USD 44.52  0.98  2.15%

This module enables investors to look at AutoNation various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 459.5 M, Cost of Revenue of 18.9 B or Earning Before Interest and Taxes EBIT of 928.4 M, but also many exotic indicators such as Interest Coverage of 5.5344, Long Term Debt to Equity of 0.7599 or Calculated Tax Rate of 40.5978. This module is a perfect complement to use when analyzing AutoNation Valuation or Volatility. It can also complement various AutoNation Technical models. Check also analysis of AutoNation Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(823.5 K)(700 K)(477 K)
Decreasing
Slightly volatile
Total Assets8.5 B10.1 B7.6 B
Increasing
Slightly volatile
Current Assets3.6 B4.7 B3.4 B
Increasing
Slightly volatile
Assets Non Current5.4 B5.3 B4.3 B
Increasing
Slightly volatile
Cash and Equivalents52.5 M64.8 M86 M
Decreasing
Slightly volatile
Cash and Equivalents USD73.1 M64.8 M87.7 M
Decreasing
Slightly volatile
Total Debt6.5 B2.7 B2.3 B
Increasing
Slightly volatile
Debt Current905.6 M1.1 B392.1 M
Increasing
Very volatile
Debt Non Current1.8 B1.6 B1.6 B
Increasing
Slightly volatile
Total Debt USD2.7 B2.7 B2 B
Increasing
Slightly volatile
Shareholders Equity2.5 B2.3 B2.4 B
Decreasing
Slightly volatile
Shareholders Equity USD2.5 B2.3 B2.4 B
Decreasing
Slightly volatile
Goodwill and Intangible Assets2.1 B2.1 B1.8 B
Decreasing
Stable
Inventory3.8 B3.5 B2.5 B
Increasing
Slightly volatile
Total Liabilities7.9 B7.7 B5.4 B
Increasing
Slightly volatile
Current Liabilities3 B5.8 B3.3 B
Increasing
Slightly volatile
Liabilities Non Current2.1 B1.9 B1.9 B
Increasing
Slightly volatile
Trade and Non Trade Payables4.3 B4.2 B2.7 B
Increasing
Slightly volatile
Property Plant and Equipment Net2.9 B2.8 B2.2 B
Increasing
Slightly volatile
Trade and Non Trade Receivables1 B1 B712.6 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit3.1 B3.1 B2.7 B
Increasing
Slightly volatile
Tax Liabilities89.5 M91.5 M151.3 M
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income459.5 M430.5 M201.4 M
Increasing
Slightly volatile
Cost of Revenue18.9 B18.3 B14.3 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT928.4 M893.1 M526.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD928.4 M893.1 M526.1 M
Increasing
Slightly volatile
Gross Profit3.3 B3.3 B2.7 B
Increasing
Slightly volatile
Interest Expense179.6 M192 M149.4 M
Increasing
Very volatile
Net Income409.3 M430.5 M197.2 M
Increasing
Slightly volatile
Net Income Common Stock459.5 M430.5 M201.4 M
Increasing
Slightly volatile
Net Income Common Stock USD459.5 M430.5 M201.4 M
Increasing
Slightly volatile
Net Income from Discontinued Operations1.2 M1.2 M8.5 M
Decreasing
Slightly volatile
Operating Expenses2.6 B2.5 B2.2 B
Increasing
Very volatile
Operating Income881.9 M820.4 M515 M
Increasing
Slightly volatile
Revenues21.5 B21.6 B16.9 B
Increasing
Slightly volatile
Revenues USD22.4 B21.6 B17 B
Increasing
Slightly volatile
Selling General and Administrative Expense2.4 B2.3 B1.9 B
Increasing
Slightly volatile
Weighted Average Shares100.4 M103.1 M155.5 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted114.6 M103.8 M158 M
Decreasing
Slightly volatile
Income Tax Expense289.3 M270.6 M175.3 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(242.9 M)(235.8 M)(162.5 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion142.5 M143.4 M105 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(5.6 M)(9.3 M)4.1 M
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals(282.9 M)(260 M)(101.3 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(367.3 M)(490.6 M)(337.3 M)
Decreasing
Stable
Issuance Repayment of Debt Securities 347.3 M469.6 M152.8 M
Increasing
Slightly volatile
Net Cash Flow from Financing(18.3 M)(35.6 M)(180.7 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(525.8 M)(489.7 M)(254.8 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals588.2 K500 K(3.6 M)
Increasing
Slightly volatile
Net Cash Flow from Operations526.5 M516 M438.5 M
Increasing
Stable
Share Based Compensation25.8 M25.1 M20 M
Increasing
Slightly volatile
Cash Beginning of Year78.7 M74.1 M80.9 M
Increasing
Very volatile
Cash End of Year73.1 M64.8 M79.9 M
Decreasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover2.38162.1862.2251
Increasing
Slightly volatile
Book Value per Share23.188422.87416.7225
Increasing
Slightly volatile
Current Ratio0.760.8091.0377
Decreasing
Slightly volatile
Debt to Equity Ratio2593.35423.6629
Increasing
Slightly volatile
Share Dilution Ratio1.06541.01061.0158
Increasing
Slightly volatile
EBITDA Margin0.05110.0480.035
Increasing
Slightly volatile
Earnings per Basic Share4.26844.181.7682
Increasing
Slightly volatile
Earnings per Diluted Share4.024.151.7242
Increasing
Slightly volatile
EPS Diluted Growth0.13840.1051(0.4278)
Increasing
Slightly volatile
EPS Growth0.13480.1008(0.4276)
Increasing
Slightly volatile
Earnings per Basic Share USD4.26844.181.7682
Increasing
Slightly volatile
Enterprise Value over EBIT9.47378.08.7061
Increasing
Stable
Enterprise Value over EBITDA8.47377.3437.8251
Increasing
Stable
Free Cash Flow per Share0.522.7181.7458
Increasing
Stable
Gross Margin0.16260.1530.1617
Decreasing
Stable
Financial Leverage0.87270.82870.8318
Increasing
Very volatile
Leverage Ratio4.08533.91953.235
Increasing
Slightly volatile
NCFO Growth0.02510.04560.1412
Decreasing
Very volatile
Net Income Growth0.09150.0571(0.4555)
Increasing
Slightly volatile
Profit Margin0.0190.020.0096
Increasing
Slightly volatile
Price to Book Value1.832.1282.0597
Increasing
Slightly volatile
Price to Earnings Ratio11.3311.63914.1378
Increasing
Very volatile
Price to Sales Ratio0.210.2320.2817
Increasing
Stable
Revenue Growth0.09610.09170.0314
Increasing
Slightly volatile
Return on Average Assets0.04810.0440.0256
Increasing
Slightly volatile
Return on Average Equity0.17580.1960.0992
Increasing
Slightly volatile
Return on Invested Capital0.19260.1850.1176
Increasing
Slightly volatile
Return on Sales0.04370.0410.0286
Increasing
Slightly volatile
Weighted Average Share Growth(0.038)(0.0392)(0.0709)
Increasing
Slightly volatile
Sales per Share208210124
Increasing
Slightly volatile
Tax Efficiency0.64630.61340.6394
Decreasing
Stable
Tangible Assets Book Value per Share78.038978.71845.5331
Increasing
Slightly volatile
Total Assets Per Share98.005999.948160.7367
Increasing
Slightly volatile
Cash Flow Per Share5.10745.12663.2089
Increasing
Slightly volatile
Return on Investment19.913818.252112.898
Increasing
Slightly volatile
Operating Margin3.574.11632.9375
Increasing
Stable
Calculated Tax Rate40.597838.530537.5382
Increasing
Slightly volatile
Receivables Turnover32.483929.490233.357
Decreasing
Stable
Inventory Turnover5.54585.13065.8212
Decreasing
Slightly volatile
PPandE Turnover8.43137.82137.8236
Increasing
Very volatile
Cash and Equivalents Turnover310310247
Decreasing
Very volatile
Accounts Payable Turnover8.34687.86758.3004
Decreasing
Stable
Interest Coverage5.53444.65954.8994
Increasing
Slightly volatile
Long Term Debt to Equity0.75990.69740.7395
Increasing
Slightly volatile
Quick Ratio0.15170.14470.1789
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(8.3505)(11.0775)0.3671
Decreasing
Slightly volatile
Revenue to Assets2.27932.1482.1752
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets9.9 B9.9 B7.6 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA916.2 M1 B618.2 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.1 B1 B631.1 M
Increasing
Slightly volatile
Earnings before Tax748.8 M701.1 M376.7 M
Increasing
Slightly volatile
Average Equity2.4 B2.2 B2.4 B
Decreasing
Slightly volatile
Enterprise Value11.2 B7.6 B6.8 B
Increasing
Slightly volatile
Free Cash Flow295.6 M280.2 M277.1 M
Decreasing
Very volatile
Invested Capital5.1 B4.8 B4.5 B
Increasing
Slightly volatile
Invested Capital Average5.1 B4.8 B4.3 B
Increasing
Slightly volatile
Market Capitalization4.6 B4.9 B4.6 B
Increasing
Slightly volatile
Tangible Asset Value8.2 B8 B6 B
Increasing
Slightly volatile
Working Capital648.4 M(1.1 B)127 M
Decreasing
Slightly volatile
Revenue Per Employee858.5 K828.8 K742.7 K
Increasing
Slightly volatile
Net Income Per Employee17.6 K16.5 K8.2 K
Increasing
Slightly volatile