AutoNation Net Income Per Employee vs Invested Capital Average Analysis

AN Stock  USD 152.36  1.75  1.14%   
Trend analysis of AutoNation balance sheet accounts such as Other Current Liab of 643.2 M or Total Current Liabilities of 3.2 B provides information on AutoNation's total assets, liabilities, and equity, which is the actual value of AutoNation to its prevalent stockholders. By breaking down trends over time using AutoNation balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AutoNation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in AutoNation Stock, please use our How to Invest in AutoNation guide.

About AutoNation Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of AutoNation at a specified time, usually calculated after every quarter, six months, or one year. AutoNation Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of AutoNation and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which AutoNation currently owns. An asset can also be divided into two categories, current and non-current.

AutoNation Balance Sheet Chart

AutoNation Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how AutoNation uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, AutoNation's Total Liabilities is very stable compared to the past year. As of the 16th of April 2024, Property Plant And Equipment Gross is likely to grow to about 6.6 B, while Total Assets are likely to drop about 7.6 B.

Total Assets

Total assets refers to the total amount of AutoNation assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in AutoNation books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on AutoNation balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of AutoNation are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from AutoNation's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AutoNation current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AutoNation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in AutoNation Stock, please use our How to Invest in AutoNation guide.At this time, AutoNation's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 16th of April 2024, Enterprise Value Multiple is likely to grow to 11.44, while Selling General Administrative is likely to drop about 1.8 B.
 2021 2022 2023 2024 (projected)
EBITDA2.1B2.2B1.7B867.6M
EBIT1.9B2.0B1.5B1.6B

AutoNation fundamental ratios Correlations

0.90.90.830.820.850.740.190.950.720.190.970.27-0.150.840.60.890.510.860.590.590.780.170.84-0.9-0.9
0.90.760.670.880.730.720.040.910.790.040.87-0.01-0.30.910.770.720.480.740.770.410.90.360.68-0.87-0.87
0.90.760.740.590.850.480.080.750.570.080.960.340.20.740.320.960.430.860.280.780.570.060.95-0.71-0.71
0.830.670.740.790.670.760.470.740.710.470.780.34-0.120.740.510.810.480.710.460.590.60.130.76-0.85-0.85
0.820.880.590.790.560.910.260.870.920.260.72-0.09-0.570.930.930.60.330.60.890.260.940.50.54-0.93-0.93
0.850.730.850.670.560.460.010.740.420.010.880.330.150.630.320.850.491.00.310.850.56-0.270.83-0.68-0.68
0.740.720.480.760.910.460.310.770.830.310.640.1-0.660.840.840.550.430.50.850.170.80.50.5-0.89-0.89
0.190.040.080.470.260.010.310.180.381.00.130.06-0.140.120.120.180.00.080.110.060.090.020.07-0.23-0.23
0.950.910.750.740.870.740.770.180.750.180.860.08-0.370.810.740.710.420.760.710.370.870.240.64-0.88-0.88
0.720.790.570.710.920.420.830.380.750.380.64-0.24-0.530.90.860.560.190.470.810.220.880.620.52-0.8-0.8
0.190.040.080.470.260.010.311.00.180.380.130.06-0.140.120.120.180.00.080.110.060.090.020.07-0.23-0.23
0.970.870.960.780.720.880.640.130.860.640.130.360.020.820.480.950.570.890.480.690.680.120.91-0.85-0.85
0.27-0.010.340.34-0.090.330.10.060.08-0.240.060.360.450.01-0.330.490.650.32-0.220.39-0.28-0.330.48-0.28-0.28
-0.15-0.30.2-0.12-0.570.15-0.66-0.14-0.37-0.53-0.140.020.45-0.39-0.780.190.10.13-0.780.5-0.58-0.620.240.360.36
0.840.910.740.740.930.630.840.120.810.90.120.820.01-0.390.820.750.370.660.820.410.880.550.73-0.91-0.91
0.60.770.320.510.930.320.840.120.740.860.120.48-0.33-0.780.820.30.150.350.97-0.050.940.640.25-0.78-0.78
0.890.720.960.810.60.850.550.180.710.560.180.950.490.190.750.30.550.860.30.80.50.040.99-0.76-0.76
0.510.480.430.480.330.490.430.00.420.190.00.570.650.10.370.150.550.490.260.340.19-0.080.5-0.57-0.57
0.860.740.860.710.61.00.50.080.760.470.080.890.320.130.660.350.860.490.340.850.58-0.250.83-0.71-0.71
0.590.770.280.460.890.310.850.110.710.810.110.48-0.22-0.780.820.970.30.260.34-0.080.880.650.25-0.78-0.78
0.590.410.780.590.260.850.170.060.370.220.060.690.390.50.41-0.050.80.340.85-0.080.21-0.430.82-0.4-0.4
0.780.90.570.60.940.560.80.090.870.880.090.68-0.28-0.580.880.940.50.190.580.880.210.490.45-0.82-0.82
0.170.360.060.130.5-0.270.50.020.240.620.020.12-0.33-0.620.550.640.04-0.08-0.250.65-0.430.490.05-0.36-0.36
0.840.680.950.760.540.830.50.070.640.520.070.910.480.240.730.250.990.50.830.250.820.450.05-0.71-0.71
-0.9-0.87-0.71-0.85-0.93-0.68-0.89-0.23-0.88-0.8-0.23-0.85-0.280.36-0.91-0.78-0.76-0.57-0.71-0.78-0.4-0.82-0.36-0.711.0
-0.9-0.87-0.71-0.85-0.93-0.68-0.89-0.23-0.88-0.8-0.23-0.85-0.280.36-0.91-0.78-0.76-0.57-0.71-0.78-0.4-0.82-0.36-0.711.0
Click cells to compare fundamentals

AutoNation Account Relationship Matchups

AutoNation fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets10.5B9.9B8.9B10.1B12.4B7.6B
Other Current Liab608.7M497.4M536.4M814.2M860.5M643.2M
Total Current Liabilities5.1B4.2B3.1B3.4B5.6B3.2B
Total Stockholder Equity3.2B3.2B2.4B2.0B2.2B2.6B
Property Plant And Equipment Net3.5B3.4B3.7B3.9B4.2B4.4B
Net Debt6.0B4.6B4.9B6.3B4.6B3.0B
Retained Earnings3.7B4.1B4.6B3.7B4.6B4.9B
Cash42M569.6M60.4M72.6M75.1M131.5M
Non Current Assets Total6.1B5.7B6.1B6.9B8.0B4.2B
Non Currrent Assets Other382.1M580.4M449.6M438.5M688.3M722.7M
Cash And Short Term Investments42M569.6M60.4M72.6M75.1M131.5M
Net Receivables916.7M845.2M730M858.8M1.1B710.0M
Common Stock Shares Outstanding90.5M88.7M75M56.7M44.9M42.7M
Liabilities And Stockholders Equity10.5B9.9B8.9B10.1B12.4B7.6B
Other Stockholder Equity(527.2M)(834.7M)(2.3B)(1.6B)(2.4B)(2.3B)
Total Liab7.4B6.7B6.6B8.0B10.1B10.7B
Property Plant And Equipment Gross3.5B3.4B5.5B5.9B6.3B6.6B
Total Current Assets4.4B4.2B2.8B3.1B4.3B3.4B
Accumulated Other Comprehensive Income(1.2B)(1.3B)(1.5B)(1.7B)(1.5B)(1.4B)
Other Current Assets146.6M139.4M173.4M158.3M134.9M128.2M
Short Long Term Debt Total6.1B5.2B5.0B6.4B4.7B3.4B
Non Current Liabilities Total2.3B2.5B3.5B4.6B4.6B4.8B
Short Term Debt4.2B3.1B1.8B2.2B952.4M1.9B
Intangible Assets581.6M521.5M743.5M837M927.8M780.3M
Accounts Payable290.3M335.2M395.9M327.6M3.7B3.9B
Inventory3.3B2.6B1.8B2.0B3.0B2.6B
Other Liab397.5M406.5M400.5M409.5M470.9M243.2M
Other Assets541M891M390.7M522.2M600.5M346.7M
Long Term Debt1.6B1.8B2.8B312.9M3.4B3.5B
Treasury Stock(563.1M)(887.8M)(2.3B)(1.6B)(1.5B)(1.4B)
Property Plant Equipment3.2B3.1B3.4B3.6B4.1B2.5B
Good Will1.5B1.2B1.2B1.3B1.5B1.5B
Net Tangible Assets1.4B1.8B658.3M500.5M450.5M427.9M
Retained Earnings Total Equity3.7B4.1B4.6B3.7B4.2B3.6B
Long Term Debt Total1.6B1.8B2.8B3.6B4.1B2.2B
Capital Surpluse35.9M53.1M3.2M3.1M2.8M2.7M
Deferred Long Term Liab135.1M95.9M78.2M76.5M88.0M97.3M

Pair Trading with AutoNation

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AutoNation position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AutoNation will appreciate offsetting losses from the drop in the long position's value.

Moving together with AutoNation Stock

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The ability to find closely correlated positions to AutoNation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AutoNation when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AutoNation - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AutoNation to buy it.
The correlation of AutoNation is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AutoNation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AutoNation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AutoNation can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether AutoNation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AutoNation's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Autonation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Autonation Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AutoNation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in AutoNation Stock, please use our How to Invest in AutoNation guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running AutoNation's price analysis, check to measure AutoNation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AutoNation is operating at the current time. Most of AutoNation's value examination focuses on studying past and present price action to predict the probability of AutoNation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AutoNation's price. Additionally, you may evaluate how the addition of AutoNation to your portfolios can decrease your overall portfolio volatility.
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Is AutoNation's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AutoNation. If investors know AutoNation will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AutoNation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Earnings Share
22.72
Revenue Per Share
604.235
Quarterly Revenue Growth
0.011
Return On Assets
0.0937
The market value of AutoNation is measured differently than its book value, which is the value of AutoNation that is recorded on the company's balance sheet. Investors also form their own opinion of AutoNation's value that differs from its market value or its book value, called intrinsic value, which is AutoNation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AutoNation's market value can be influenced by many factors that don't directly affect AutoNation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AutoNation's value and its price as these two are different measures arrived at by different means. Investors typically determine if AutoNation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AutoNation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.