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AutoNation Inc (AN)
:AN
US Market

AutoNation (AN) Ratios

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AutoNation Ratios

AN's free cash flow for Q4 2024 was $0.17. For the 2024 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
0.74 0.77 0.92 0.92 1.00
Quick Ratio
0.21 0.23 0.32 0.31 0.37
Cash Ratio
<0.01 0.01 0.02 0.02 0.14
Solvency Ratio
0.09 0.13 0.20 0.24 0.09
Operating Cash Flow Ratio
0.05 0.13 0.49 0.53 0.29
Short-Term Operating Cash Flow Coverage
0.06 0.17 0.76 0.90 0.39
Net Current Asset Value
$ -5.85B$ -5.46B$ -4.87B$ -3.75B$ -2.50B
Leverage Ratios
Debt-to-Assets Ratio
0.67 0.67 0.64 0.55 0.52
Debt-to-Equity Ratio
3.52 3.63 3.13 2.08 1.60
Debt-to-Capital Ratio
0.78 0.78 0.76 0.68 0.62
Long-Term Debt-to-Capital Ratio
0.58 0.60 0.66 0.54 0.36
Financial Leverage Ratio
5.29 5.42 4.91 3.76 3.06
Debt Service Coverage Ratio
0.26 0.34 0.73 0.86 0.21
Interest Coverage Ratio
2.98 5.07 11.48 16.03 6.88
Debt to Market Cap
1.22 1.13 1.01 0.54 0.79
Interest Debt Per Share
227.90 186.19 117.14 68.36 60.52
Net Debt to EBITDA
5.39 4.26 2.93 2.34 5.48
Profitability Margins
Gross Profit Margin
17.88%19.04%19.51%19.16%17.49%
EBIT Margin
5.06%6.22%7.45%7.46%3.47%
EBITDA Margin
5.96%6.95%8.04%8.11%4.13%
Operating Profit Margin
4.88%6.13%7.50%7.36%5.31%
Pretax Profit Margin
3.42%5.01%6.79%7.00%2.70%
Net Profit Margin
2.59%3.79%5.10%5.31%1.87%
Continuous Operations Profit Margin
2.59%3.79%5.11%5.31%1.87%
Net Income Per EBT
75.51%75.63%75.12%75.92%69.37%
EBT Per EBIT
70.22%81.74%90.57%95.04%50.78%
Return on Assets (ROA)
5.32%8.52%13.69%15.35%3.86%
Return on Equity (ROE)
28.17%46.17%67.26%57.76%11.79%
Return on Capital Employed (ROCE)
19.52%25.82%30.43%32.34%18.94%
Return on Invested Capital (ROIC)
8.52%11.73%17.14%18.69%8.52%
Return on Tangible Assets
6.50%10.65%17.43%19.71%4.66%
Earnings Yield
10.21%15.14%22.80%15.84%6.19%
Efficiency Ratios
Receivables Turnover
25.10 25.34 30.44 33.99 23.41
Payables Turnover
58.36 63.29 66.30 52.77 50.19
Inventory Turnover
6.54 7.19 10.60 11.31 6.47
Fixed Asset Turnover
6.40 6.44 6.87 6.98 5.91
Asset Turnover
2.06 2.25 2.68 2.89 2.06
Working Capital Turnover Ratio
-18.52 -34.92 -104.63 -197.81 -58.07
Cash Conversion Cycle
64.08 59.39 40.91 36.11 64.69
Days of Sales Outstanding
14.54 14.40 11.99 10.74 15.59
Days of Inventory Outstanding
55.80 50.75 34.42 32.29 56.38
Days of Payables Outstanding
6.25 5.77 5.51 6.92 7.27
Operating Cycle
70.34 65.15 46.41 43.02 71.97
Cash Flow Ratios
Operating Cash Flow Per Share
7.89 16.12 29.63 21.94 13.68
Free Cash Flow Per Share
7.89 6.99 23.79 19.03 11.91
CapEx Per Share
0.00 9.14 5.84 2.91 1.77
Free Cash Flow to Operating Cash Flow
1.00 0.43 0.80 0.87 0.87
Dividend Paid and CapEx Coverage Ratio
0.00 1.76 5.07 7.55 7.74
Capital Expenditure Coverage Ratio
0.00 1.76 5.07 7.55 7.74
Operating Cash Flow Coverage Ratio
0.04 0.09 0.26 0.33 0.23
Operating Cash Flow to Sales Ratio
0.01 0.03 0.06 0.06 0.06
Free Cash Flow Yield
4.64%4.65%22.17%16.29%17.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.79 6.60 4.39 6.31 16.15
Price-to-Sales (P/S) Ratio
0.25 0.25 0.22 0.34 0.30
Price-to-Book (P/B) Ratio
2.76 3.05 2.95 3.65 1.90
Price-to-Free Cash Flow (P/FCF) Ratio
21.53 21.50 4.51 6.14 5.86
Price-to-Operating Cash Flow Ratio
21.53 9.31 3.62 5.33 5.10
Price-to-Earnings Growth (PEG) Ratio
-0.41 -0.93 0.14 0.02 -1.20
Price-to-Fair Value
2.76 3.05 2.95 3.65 1.90
Enterprise Value Multiple
9.63 7.86 5.71 6.48 12.79
EV to EBITDA
9.63 7.86 5.71 6.48 12.79
EV to Sales
0.57 0.55 0.46 0.52 0.53
EV to Free Cash Flow
48.84 46.91 9.25 9.61 10.25
EV to Operating Cash Flow
48.84 20.33 7.43 8.33 8.93
Tangible Book Value Per Share
2.47 -4.06 -1.94 5.37 17.32
Shareholders’ Equity Per Share
61.59 49.25 36.37 32.04 36.64
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.25 0.24 0.31
Revenue Per Share
670.81 600.16 479.31 348.30 230.92
Net Income Per Share
17.35 22.74 24.47 18.50 4.32
Tax Burden
0.76 0.76 0.75 0.76 0.69
Interest Burden
0.68 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
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 0.71 1.21 1.19 3.16
Currency in USD
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