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Autonation (AN)
NYSE:AN
US Market
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AutoNation (AN) Ratios

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AutoNation Ratios

AN's free cash flow for Q1 2025 was $0.18. For the 2025 fiscal year, AN's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.92 0.77 0.92 0.92 1.00
Quick Ratio
0.32 0.23 0.32 0.31 0.37
Cash Ratio
0.02 0.01 0.02 0.02 0.14
Solvency Ratio
0.20 0.13 0.20 0.24 0.09
Operating Cash Flow Ratio
0.49 0.13 0.49 0.53 0.29
Short-Term Operating Cash Flow Coverage
0.76 0.17 0.76 0.90 0.39
Net Current Asset Value
$ -4.87B$ -5.46B$ -4.87B$ -3.75B$ -2.50B
Leverage Ratios
Debt-to-Assets Ratio
0.64 0.67 0.64 0.55 0.52
Debt-to-Equity Ratio
3.13 3.63 3.13 2.08 1.60
Debt-to-Capital Ratio
0.76 0.78 0.76 0.68 0.62
Long-Term Debt-to-Capital Ratio
0.66 0.60 0.66 0.54 0.36
Financial Leverage Ratio
4.91 5.42 4.91 3.76 3.06
Debt Service Coverage Ratio
0.73 0.33 0.73 0.86 0.21
Interest Coverage Ratio
11.48 5.07 11.48 16.03 6.88
Debt to Market Cap
1.01 1.15 1.01 0.54 0.79
Interest Debt Per Share
117.14 187.45 117.14 68.36 60.52
Net Debt to EBITDA
2.93 4.26 2.93 2.34 5.48
Profitability Margins
Gross Profit Margin
19.51%19.04%19.51%19.16%17.49%
EBIT Margin
7.45%6.22%7.45%7.46%3.47%
EBITDA Margin
8.04%6.95%8.04%8.11%4.13%
Operating Profit Margin
7.50%6.13%7.50%7.36%5.31%
Pretax Profit Margin
6.79%5.01%6.79%7.00%2.70%
Net Profit Margin
5.10%3.79%5.10%5.31%1.87%
Continuous Operations Profit Margin
5.11%3.79%5.11%5.31%1.87%
Net Income Per EBT
75.12%75.63%75.12%75.92%69.37%
EBT Per EBIT
90.57%81.74%90.57%95.04%50.78%
Return on Assets (ROA)
13.69%8.52%13.69%15.35%3.86%
Return on Equity (ROE)
67.26%46.17%67.26%57.76%11.79%
Return on Capital Employed (ROCE)
30.43%25.82%30.43%32.34%18.94%
Return on Invested Capital (ROIC)
17.14%11.67%17.14%18.69%8.52%
Return on Tangible Assets
17.43%10.65%17.43%19.71%4.66%
Earnings Yield
22.80%15.24%22.80%15.84%6.19%
Efficiency Ratios
Receivables Turnover
30.44 25.34 30.44 33.99 23.41
Payables Turnover
66.30 63.29 66.30 52.77 50.19
Inventory Turnover
10.60 7.19 10.60 11.31 6.47
Fixed Asset Turnover
6.87 6.44 6.87 6.98 5.91
Asset Turnover
2.68 2.25 2.68 2.89 2.06
Working Capital Turnover Ratio
-104.63 -34.92 -104.63 -197.81 -58.07
Cash Conversion Cycle
40.91 59.39 40.91 36.11 64.69
Days of Sales Outstanding
11.99 14.40 11.99 10.74 15.59
Days of Inventory Outstanding
34.42 50.75 34.42 32.29 56.38
Days of Payables Outstanding
5.51 5.77 5.51 6.92 7.27
Operating Cycle
46.41 65.15 46.41 43.02 71.97
Cash Flow Ratios
Operating Cash Flow Per Share
29.63 16.23 29.63 21.94 13.68
Free Cash Flow Per Share
23.79 7.03 23.79 19.03 11.91
CapEx Per Share
5.84 9.20 5.84 2.91 1.77
Free Cash Flow to Operating Cash Flow
0.80 0.43 0.80 0.87 0.87
Dividend Paid and CapEx Coverage Ratio
5.07 1.76 5.07 7.55 7.74
Capital Expenditure Coverage Ratio
5.07 1.76 5.07 7.55 7.74
Operating Cash Flow Coverage Ratio
0.26 0.09 0.26 0.33 0.23
Operating Cash Flow to Sales Ratio
0.06 0.03 0.06 0.06 0.06
Free Cash Flow Yield
22.17%4.68%22.17%16.29%17.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.39 6.56 4.39 6.31 16.15
Price-to-Sales (P/S) Ratio
0.22 0.25 0.22 0.34 0.30
Price-to-Book (P/B) Ratio
2.95 3.03 2.95 3.65 1.90
Price-to-Free Cash Flow (P/FCF) Ratio
4.51 21.35 4.51 6.14 5.86
Price-to-Operating Cash Flow Ratio
3.62 9.25 3.62 5.33 5.10
Price-to-Earnings Growth (PEG) Ratio
0.14 -1.02 0.14 0.02 -1.20
Price-to-Fair Value
2.95 3.03 2.95 3.65 1.90
Enterprise Value Multiple
5.71 7.84 5.71 6.48 12.79
Enterprise Value
12.39B 14.67B 12.39B 13.56B 10.78B
EV to EBITDA
5.71 7.84 5.71 6.48 12.79
EV to Sales
0.46 0.54 0.46 0.52 0.53
EV to Free Cash Flow
9.25 46.77 9.25 9.61 10.25
EV to Operating Cash Flow
7.43 20.26 7.43 8.33 8.93
Tangible Book Value Per Share
-1.94 -4.09 -1.94 5.37 17.32
Shareholders’ Equity Per Share
36.37 49.58 36.37 32.04 36.64
Tax and Other Ratios
Effective Tax Rate
0.25 0.24 0.25 0.24 0.31
Revenue Per Share
479.31 604.24 479.31 348.30 230.92
Net Income Per Share
24.47 22.89 24.47 18.50 4.32
Tax Burden
0.75 0.76 0.75 0.76 0.69
Interest Burden
0.91 0.81 0.91 0.94 0.78
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.11 0.11 0.10 0.11
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.21 0.71 1.21 1.19 3.16
Currency in USD
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