AutoNation Financial Statements Trends

AN -- USA Stock  

USD 38.67  1.19  2.99%

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.

AutoNation Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.5 B10.1 B7.8 B
Increasing
Slightly volatile
Cash and Equivalents53.1 M64.8 M88.7 M
Decreasing
Slightly volatile
Property Plant and Equipment Net2.9 B2.8 B2.2 B
Increasing
Slightly volatile
Inventory3.8 B3.5 B2.6 B
Increasing
Slightly volatile
Trade and Non Trade Receivables1 B1 B740.1 M
Increasing
Slightly volatile
Trade and Non Trade Payables4.3 B4.2 B2.8 B
Increasing
Slightly volatile
Goodwill and Intangible Assets2.1 B2.1 B1.8 B
Increasing
Stable
Total Liabilities7.9 B7.7 B5.6 B
Increasing
Slightly volatile
Shareholders Equity2.5 B2.3 B2.3 B
Decreasing
Stable
Accumulated Retained Earnings Deficit3.1 B3.1 B2.7 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(823.5 K)(700 K)(518.6 K)
Decreasing
Slightly volatile
Current Assets3.6 B4.7 B3.5 B
Increasing
Slightly volatile
Assets Non Current5.4 B5.3 B4.3 B
Increasing
Slightly volatile
Current Liabilities3 B5.8 B3.5 B
Increasing
Slightly volatile
Liabilities Non Current2.1 B1.9 B1.9 B
Increasing
Slightly volatile
Tax Liabilities89.5 M91.5 M140.5 M
Decreasing
Slightly volatile
Total Debt6.5 B2.7 B2.4 B
Increasing
Slightly volatile
Debt Current905.6 M1.1 B482.6 M
Increasing
Stable
Debt Non Current1.8 B1.6 B1.6 B
Increasing
Slightly volatile
Shareholders Equity USD2.5 B2.3 B2.3 B
Decreasing
Stable
Cash and Equivalents USD73.1 M64.8 M90.4 M
Decreasing
Slightly volatile
Total Debt USD2.7 B2.7 B2 B
Increasing
Slightly volatile

AutoNation Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues21.8 B21.6 B17.4 B
Increasing
Slightly volatile
Cost of Revenue18.9 B18.3 B14.6 B
Increasing
Slightly volatile
Selling General and Administrative Expense2.4 B2.3 B2 B
Increasing
Slightly volatile
Operating Expenses2.6 B2.5 B2.2 B
Increasing
Very volatile
Interest Expense179.6 M192 M146 M
Increasing
Slightly volatile
Income Tax Expense289.3 M270.6 M183.8 M
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations1.2 M1.2 M8.1 M
Decreasing
Slightly volatile
Consolidated Income459.5 M430.5 M214 M
Increasing
Slightly volatile
Net Income439.8 M430.5 M212.4 M
Increasing
Slightly volatile
Net Income Common Stock459.5 M430.5 M214 M
Increasing
Slightly volatile
Weighted Average Shares89.9 M103.1 M146.7 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted114.6 M103.8 M150 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT928.4 M893.1 M543.9 M
Increasing
Slightly volatile
Revenues USD22.4 B21.6 B17.4 B
Increasing
Slightly volatile
Net Income Common Stock USD459.5 M430.5 M214 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD928.4 M893.1 M543.9 M
Increasing
Slightly volatile
Gross Profit3.4 B3.3 B2.8 B
Increasing
Slightly volatile
Operating Income881.9 M820.4 M526.4 M
Increasing
Slightly volatile

AutoNation Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(242.9 M)(235.8 M)(169.4 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(282.9 M)(260 M)(127 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals588.2 K500 K(4.3 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(18.3 M)(35.6 M)(172.3 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 347.3 M469.6 M160 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(367.3 M)(490.6 M)(332.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(525.8 M)(489.7 M)(288.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations207.8 M516 M437.9 M
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(5.6 M)(9.3 M)5 M
Decreasing
Slightly volatile
Share Based Compensation25.8 M25.1 M20.9 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion142.5 M143.4 M109.9 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share4.26844.181.999
Increasing
Slightly volatile
Earnings per Diluted Share4.724.152.0125
Increasing
Slightly volatile
Earnings per Basic Share USD4.26844.181.999
Increasing
Slightly volatile
Return on Average Equity0.17590.1960.1092
Increasing
Slightly volatile
Return on Average Assets0.04820.0440.0265
Increasing
Slightly volatile
Return on Invested Capital0.19260.1850.119
Increasing
Slightly volatile
Gross Margin0.16260.1530.1611
Decreasing
Slightly volatile
Profit Margin0.02020.020.0099
Increasing
Slightly volatile
EBITDA Margin0.05650.0480.0355
Increasing
Slightly volatile
Return on Sales0.04370.0410.0286
Increasing
Slightly volatile
Asset Turnover2.38162.1862.245
Increasing
Slightly volatile
Enterprise Value over EBITDA8.47377.3437.9368
Increasing
Stable
Enterprise Value over EBIT9.47378.08.8728
Increasing
Stable
Price to Earnings Ratio8.2111.63913.9223
Decreasing
Very volatile
Sales per Share208210135
Increasing
Slightly volatile
Price to Sales Ratio0.160.2320.281
Decreasing
Very volatile
Price to Book Value1.392.1282.1313
Increasing
Slightly volatile
Debt to Equity Ratio2603.35423.9307
Increasing
Slightly volatile
Current Ratio0.860.8091.0185
Decreasing
Slightly volatile
Free Cash Flow per Share0.592.7181.956
Increasing
Very volatile
Book Value per Share23.188422.87417.0418
Increasing
Slightly volatile
Tangible Assets Book Value per Share78.038978.71849.6139
Increasing
Slightly volatile
Total Assets Per Share98.005999.948165.1477
Increasing
Slightly volatile
Cash Flow Per Share5.10745.12663.5405
Increasing
Slightly volatile
Return on Investment19.913818.252113.3039
Increasing
Slightly volatile
Operating Margin4.374.11633.0152
Increasing
Slightly volatile
Calculated Tax Rate40.597838.530537.6411
Increasing
Slightly volatile
Receivables Turnover32.483929.490233.3066
Decreasing
Slightly volatile
Inventory Turnover5.54585.13065.7208
Decreasing
Slightly volatile
PPandE Turnover8.43137.82137.7224
Increasing
Slightly volatile
Cash and Equivalents Turnover310310238
Increasing
Slightly volatile
Accounts Payable Turnover8.34687.86758.2501
Decreasing
Stable
Interest Coverage5.53444.65955.0469
Increasing
Slightly volatile
Long Term Debt to Equity0.75990.69740.7556
Increasing
Slightly volatile
Quick Ratio0.15170.14470.1744
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(8.3505)(11.0775)(0.8869)
Decreasing
Slightly volatile
Revenue to Assets2.27932.1482.1804
Increasing
Stable

AutoNation Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax748.8 M701.1 M397.8 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA950.7 M1 B643.8 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.1 B1 B653.8 M
Increasing
Slightly volatile
Market Capitalization3.5 B4.9 B4.7 B
Increasing
Slightly volatile
Enterprise Value9.9 B7.6 B6.9 B
Increasing
Slightly volatile
Invested Capital5.7 B4.8 B4.6 B
Increasing
Slightly volatile
Average Equity2.4 B2.2 B2.3 B
Decreasing
Slightly volatile
Average Assets9.9 B9.9 B7.8 B
Increasing
Slightly volatile
Invested Capital Average5.1 B4.8 B4.3 B
Increasing
Slightly volatile
Tangible Asset Value8.2 B8 B6.2 B
Increasing
Slightly volatile
Free Cash Flow295.6 M280.2 M296 M
Decreasing
Stable
Working Capital648.4 M(1.1 B)566.7 K
Decreasing
Slightly volatile
Revenue Per Employee858.5 K828.8 K752.8 K
Increasing
Slightly volatile
Net Income Per Employee17.6 K16.5 K8.7 K
Increasing
Slightly volatile

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AutoNation Fundamental Drivers

AutoNation Fundamental Market Drivers

Short Percent Of Float6.28%
Forward Price Earnings7.98
Shares Short Prior Month3.84M
Average Daily Volume Last 10 Day1.15M
Average Daily Volume In Three Month788.65k
Date Short InterestSeptember 28, 2018
Fifty Day Average42.70
Two Hundred Day Average46.26

AutoNation Upcoming Events

AutoNation Upcoming Company Events

Upcoming Quarterly ReportApril 28, 2017
Next Earnings ReportAugust 4, 2017
Check also analysis of AutoNation Correlation with competitors. Please also try Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.
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