AutoNation Financial Statements Trends

AutoNation Inc -- USA Stock  

USD 60.04  1.11  1.88%

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)(494.1 K)
Decreasing
Slightly volatile
Total Assets8.5 B10.1 B7.8 B
Increasing
Slightly volatile
Current Assets3.6 B4.7 B3.5 B
Increasing
Slightly volatile
Assets Non Current5.4 B5.3 B4.4 B
Increasing
Slightly volatile
Cash and Equivalents53.3 M64.8 M84.4 M
Decreasing
Slightly volatile
Cash and Equivalents USD73.1 M64.8 M86 M
Decreasing
Slightly volatile
Total Debt6.5 B2.7 B2.3 B
Increasing
Slightly volatile
Debt Current905.6 M1.1 B447.3 M
Increasing
Stable
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 B1.9 B
Decreasing
Stable
Inventory3.8 B3.5 B2.6 B
Increasing
Slightly volatile
Total Liabilities7.9 B7.7 B5.6 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
Trade and Non Trade Payables4.3 B4.2 B2.8 B
Increasing
Slightly volatile
Property Plant and Equipment Net2.9 B2.8 B2.2 B
Increasing
Slightly volatile
Trade and Non Trade Receivables1 B1 B737.2 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit3.1 B3.1 B2.7 B
Increasing
Slightly volatile
Tax Liabilities89.5 M91.5 M146.7 M
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income459.5 M430.5 M219 M
Increasing
Slightly volatile
Cost of Revenue18.9 B18.3 B14.6 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT928.4 M893.1 M554.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD928.4 M893.1 M554.3 M
Increasing
Slightly volatile
Gross Profit3.3 B3.3 B2.7 B
Increasing
Slightly volatile
Interest Expense179.6 M192 M152.6 M
Increasing
Stable
Net Income399.1 M430.5 M214.4 M
Increasing
Slightly volatile
Net Income Common Stock459.5 M430.5 M219 M
Increasing
Slightly volatile
Net Income Common Stock USD459.5 M430.5 M219 M
Increasing
Slightly volatile
Net Income from Discontinued Operations1.2 M1.2 M7.9 M
Decreasing
Slightly volatile
Operating Expenses2.6 B2.5 B2.2 B
Increasing
Stable
Operating Income881.9 M820.4 M538.5 M
Increasing
Slightly volatile
Revenues21.3 B21.6 B17.3 B
Increasing
Slightly volatile
Revenues USD22.4 B21.6 B17.3 B
Increasing
Slightly volatile
Selling General and Administrative Expense2.4 B2.3 B2 B
Increasing
Slightly volatile
Weighted Average Shares91.2 M103.1 M150.8 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted114.6 M103.8 M153.9 M
Decreasing
Slightly volatile
Income Tax Expense289.3 M270.6 M182.7 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(242.9 M)(235.8 M)(168.1 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion142.5 M143.4 M107.9 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(5.6 M)(9.3 M)3 M
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(282.9 M)(260 M)(113.5 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(367.3 M)(490.6 M)(349.1 M)
Decreasing
Stable
Issuance Repayment of Debt Securities 347.3 M469.6 M177.1 M
Increasing
Slightly volatile
Net Cash Flow from Financing(18.3 M)(35.6 M)(169.6 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(525.8 M)(489.7 M)(272.8 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals588.2 K500 K(3.3 M)
Increasing
Slightly volatile
Net Cash Flow from Operations494.2 M516 M442 M
Increasing
Stable
Share Based Compensation25.8 M25.1 M20.4 M
Increasing
Slightly volatile
Cash Beginning of Year78.7 M74.1 M80.4 M
Increasing
Very volatile
Cash End of Year73.1 M64.8 M78.7 M
Decreasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover2.38162.1862.2221
Increasing
Slightly volatile
Book Value per Share23.188422.87417.1957
Increasing
Slightly volatile
Current Ratio0.730.8091.0178
Decreasing
Slightly volatile
Debt to Equity Ratio2953.35424.8853
Increasing
Slightly volatile
Share Dilution Ratio1.1891.01061.0249
Increasing
Slightly volatile
EBITDA Margin0.05650.0480.0364
Increasing
Slightly volatile
Earnings per Basic Share4.26844.181.9537
Increasing
Slightly volatile
Earnings per Diluted Share3.974.151.9069
Increasing
Slightly volatile
EPS Diluted Growth0.12370.1051(0.3879)
Increasing
Slightly volatile
EPS Growth0.11860.1008(0.3882)
Increasing
Slightly volatile
Earnings per Basic Share USD4.26844.181.9537
Increasing
Slightly volatile
Enterprise Value over EBIT9.47378.08.6518
Increasing
Stable
Enterprise Value over EBITDA8.47377.3437.788
Increasing
Stable
Free Cash Flow per Share0.582.7181.8252
Increasing
Stable
Gross Margin0.16260.1530.161
Decreasing
Slightly volatile
Financial Leverage0.97490.82870.8394
Increasing
Stable
Leverage Ratio4.61123.91953.3281
Increasing
Slightly volatile
NCFO Growth0.05360.04560.1361
Decreasing
Very volatile
Net Income Growth0.06720.0571(0.418)
Increasing
Slightly volatile
Profit Margin0.01870.020.0104
Increasing
Slightly volatile
Price to Book Value2.492.1282.1158
Increasing
Slightly volatile
Price to Earnings Ratio15.1211.63914.2372
Increasing
Very volatile
Price to Sales Ratio0.260.2320.2817
Increasing
Stable
Revenue Growth0.10790.09170.0369
Increasing
Slightly volatile
Return on Average Assets0.04860.0440.027
Increasing
Slightly volatile
Return on Average Equity0.18050.1960.107
Increasing
Slightly volatile
Return on Invested Capital0.19260.1850.1228
Increasing
Slightly volatile
Return on Sales0.04370.0410.0296
Increasing
Slightly volatile
Weighted Average Share Growth(0.0461)(0.0392)(0.0691)
Increasing
Slightly volatile
Sales per Share208210131
Increasing
Slightly volatile
Tax Efficiency0.72160.61340.6432
Decreasing
Stable
Tangible Assets Book Value per Share78.038978.71848.0858
Increasing
Slightly volatile
Total Assets Per Share98.005999.948163.7529
Increasing
Slightly volatile
Cash Flow Per Share5.10745.12663.3564
Increasing
Slightly volatile
Return on Investment19.913818.252113.3099
Increasing
Slightly volatile
Operating Margin3.584.11633.029
Increasing
Stable
Calculated Tax Rate40.597838.530537.6145
Increasing
Slightly volatile
Receivables Turnover32.483929.490233.0596
Decreasing
Stable
Inventory Turnover5.54585.13065.7681
Decreasing
Slightly volatile
PPandE Turnover8.43137.82137.8234
Increasing
Very volatile
Cash and Equivalents Turnover310310252
Increasing
Very volatile
Accounts Payable Turnover8.34687.86758.2671
Decreasing
Stable
Interest Coverage5.53444.65954.8809
Increasing
Slightly volatile
Long Term Debt to Equity0.75990.69740.7363
Increasing
Slightly volatile
Quick Ratio0.15170.14470.1763
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(8.3505)(11.0775)(0.5133)
Decreasing
Slightly volatile
Revenue to Assets2.27932.1482.1731
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets9.9 B9.9 B7.8 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA917.6 M1 B650.5 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.1 B1 B662.3 M
Increasing
Slightly volatile
Earnings before Tax748.8 M701.1 M401.7 M
Increasing
Slightly volatile
Average Equity2.4 B2.2 B2.4 B
Decreasing
Slightly volatile
Enterprise Value11.8 B7.6 B6.9 B
Increasing
Slightly volatile
Free Cash Flow295.6 M280.2 M277.3 M
Decreasing
Very volatile
Invested Capital5.7 B4.8 B4.5 B
Increasing
Slightly volatile
Invested Capital Average5.1 B4.8 B4.3 B
Increasing
Slightly volatile
Market Capitalization5.5 B4.9 B4.7 B
Increasing
Slightly volatile
Tangible Asset Value8.2 B8 B6.1 B
Increasing
Slightly volatile
Working Capital648.4 M(1.1 B)31.5 M
Decreasing
Slightly volatile
Revenue Per Employee858.5 K828.8 K749.4 K
Increasing
Slightly volatile
Net Income Per Employee17.6 K16.5 K8.8 K
Increasing
Slightly volatile