NYSE:SAH
Sonic Automotive, Inc.
- Stock
Last Close
57.08
03/05 20:00
Market Cap
1.75B
Beta: 1.83
Volume Today
143.65K
Avg: 420.89K
PE Ratio
−34.69
PFCF: −5.44
Dividend Yield
2.27%
Payout:−76.85%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 126.03M - | 132.41M 5.06% | 131.20M 0.91% | 117.74M 10.26% | 129.90M 10.33% | 114.26M 12.04% | 135.22M 18.34% | 105.10M 22.27% | 133.30M 26.83% | 138.40M 3.83% | 149.80M 8.24% | |
accumulated other comprehensive income loss | -8.58M - | -6.42M 25.15% | -5.63M 12.33% | -2.26M 59.84% | 1.31M 157.78% | 4.23M 223.87% | -2.06M 148.71% | -3.62M 75.36% | -1.30M 64.05% | 1.60M 223.08% | 1.60M 0% | |
cash and cash equivalents | 3.02M - | 4.18M 38.66% | 3.63M 13.32% | 3.11M 14.26% | 6.35M 104.38% | 5.85M 7.84% | 29.10M 397.15% | 170.31M 485.21% | 299.40M 75.79% | 229.20M 23.45% | 28.90M 87.39% | |
cash and short term investments | 3.02M - | 4.18M 38.66% | 3.63M 13.32% | 3.11M 14.26% | 6.35M 104.38% | 5.85M 7.84% | 29.10M 397.15% | 170.31M 485.21% | 299.40M 75.79% | 229.20M 23.45% | 28.90M 87.39% | |
common stock | 737K - | 741K 0.54% | 747K 0.81% | 751K 0.54% | 756K 0.67% | 763K 0.93% | 768K 0.66% | 777K 1.17% | 800K 2.96% | 800K 0% | 800K 0% | |
deferred revenue | -681.03M - | -711.62M 4.49% | -893.47M 25.55% | -850.54M 4.80% | -804.24M 5.44% | -821.07M 2.09% | ||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 31.55M - | 57.60M 82.56% | 73.32M 27.29% | 76.45M 4.26% | 51.62M 32.48% | 33.18M 35.73% | 8.93M 73.09% | 345K 96.14% | ||||
goodwill | 476.31M - | 475.93M 0.08% | 471.49M 0.93% | 472.44M 0.20% | 525.78M 11.29% | 509.59M 3.08% | 475.79M 6.63% | 213.98M 55.03% | 416.40M 94.60% | 231M 44.52% | 253.80M 9.87% | |
goodwill and intangible assets | 564.18M - | 559.65M 0.80% | 552.37M 1.30% | 552.67M 0.05% | 600.37M 8.63% | 579.30M 3.51% | 540.09M 6.77% | 278.28M 48.48% | 896.60M 222.20% | 627.70M 29.99% | 671.20M 6.93% | |
intangible assets | 87.87M - | 83.72M 4.72% | 80.88M 3.40% | 80.23M 0.80% | 74.59M 7.03% | 69.70M 6.55% | 64.30M 7.75% | 64.30M 0% | 480.20M 646.81% | 396.70M 17.39% | 417.40M 5.22% | |
inventory | 1.28B - | 1.31B 2.31% | 1.60B 21.95% | 1.57B 1.81% | 1.51B 3.69% | 1.53B 1.04% | 1.52B 0.69% | 1.25B 17.83% | 1.26B 1.12% | 1.22B 3.52% | 1.58B 29.71% | |
long term debt | 730.16M - | 742.61M 1.71% | 781.14M 5.19% | 839.67M 7.49% | 963.39M 14.73% | 918.78M 4.63% | 977.44M 6.38% | 1.01B 3.40% | 1.91B 89.08% | 2.13B 11.58% | 1.62B 24.19% | |
long term investments | -31.55M - | -57.60M 82.56% | -73.32M 27.29% | -76.45M 4.26% | -51.62M 32.48% | -33.18M 35.73% | -8.93M 73.09% | -345K 96.14% | 1 - | |||
net debt | 2.00B - | 2.03B 1.75% | 2.33B 14.66% | 2.41B 3.25% | 2.53B 5.25% | 2.47B 2.31% | 2.60B 5.21% | 2.28B 12.43% | 3.02B 32.51% | 3.26B 7.89% | 3.83B 17.70% | |
net receivables | 354.14M - | 371.99M 5.04% | 378.52M 1.75% | 430.24M 13.66% | 482.13M 12.06% | 438.19M 9.11% | 432.74M 1.24% | 371.67M 14.11% | 401.10M 7.92% | 462.40M 15.28% | 528.10M 14.21% | |
other assets | ||||||||||||
other current assets | 92.89M - | 81.08M 12.72% | 101.39M 25.04% | 26.99M 73.38% | 18.57M 31.19% | 20.89M 12.45% | 37.89M 81.41% | 83.64M 120.74% | 120.20M 43.71% | 297.90M 147.84% | 385.10M 29.27% | |
other current liabilities | 879.63M - | 932.68M 6.03% | 1.12B 20.58% | 1.10B 2.12% | 1.05B 4.20% | 1.09B 3.58% | 277.04M 74.64% | 287.97M 3.95% | 350.50M 21.71% | 352.40M 0.54% | 370.20M 5.05% | |
other liabilities | 1 - | |||||||||||
other non current assets | 52.79M - | 55.21M 4.57% | 40.00M 27.55% | 45.24M 13.11% | 51.47M 13.77% | 45.63M 11.34% | 43.55M 4.56% | 74.18M 70.32% | 62.50M 15.75% | 97.80M 56.48% | 72.20M 26.18% | |
other non current liabilities | 81.29M - | 69.20M 14.87% | 64.25M 7.16% | 61.17M 4.79% | 61.92M 1.22% | 75.89M 22.56% | 73.75M 2.82% | 88.75M 20.35% | 96M 8.17% | 105.50M 9.90% | 563.30M 433.93% | |
othertotal stockholders equity | 337.53M - | 295.62M 12.42% | 277.29M 6.20% | 185.27M 33.19% | 159.65M 13.83% | 147.43M 7.65% | 155.90M 5.75% | 95.87M 38.50% | 25.20M 73.72% | -207.50M 923.41% | -349.10M 68.24% | |
preferred stock | 424K - | 262K - | ||||||||||
property plant equipment net | 702.01M - | 799.32M 13.86% | 886.90M 10.96% | 1.01B 13.92% | 1.15B 13.51% | 1.18B 2.76% | 1.47B 24.72% | 1.51B 2.80% | 1.93B 27.86% | 2.05B 5.93% | 2.06B 0.67% | |
retained earnings | 284.37M - | 376.35M 32.35% | 457.01M 21.43% | 541.15M 18.41% | 625.36M 15.56% | 670.69M 7.25% | 790.16M 17.81% | 721.77M 8.65% | 1.05B 45.71% | 1.10B 4.62% | 1.24B 12.57% | |
short term debt | 1.27B - | 1.29B 1.86% | 1.55B 20.00% | 1.57B 1.07% | 1.57B 0.37% | 1.56B 0.91% | 1.65B 6.00% | 1.44B 13.03% | 1.41B 2.12% | 1.35B 3.79% | 1.77B 30.88% | |
short term investments | ||||||||||||
tax assets | 31.55M - | 57.60M 82.56% | 73.32M 27.29% | 76.45M 4.26% | 51.62M 32.48% | 33.18M 35.73% | 8.93M 73.09% | 345K 96.14% | 40.60M - | |||
tax payables | ||||||||||||
total assets | 3.05B - | 3.18B 4.33% | 3.56B 11.91% | 3.64B 2.16% | 3.82B 4.92% | 3.80B 0.57% | 4.07B 7.22% | 3.75B 7.98% | 4.98B 32.81% | 4.98B 0.06% | 5.36B 7.76% | |
total current assets | 1.73B - | 1.77B 2.12% | 2.08B 17.76% | 2.03B 2.50% | 2.02B 0.55% | 1.99B 1.31% | 2.02B 1.22% | 1.88B 6.69% | 2.08B 10.71% | 2.21B 5.86% | 2.52B 14.24% | |
total current liabilities | 1.59B - | 1.65B 3.29% | 1.91B 16.25% | 1.94B 1.16% | 1.95B 0.93% | 1.95B 0.46% | 2.07B 6.18% | 1.83B 11.36% | 1.89B 3.29% | 1.85B 2.45% | 2.29B 24.25% | |
total debt | 2.00B - | 2.04B 1.80% | 2.33B 14.60% | 2.41B 3.22% | 2.54B 5.38% | 2.48B 2.32% | 2.63B 6.14% | 2.45B 6.93% | 3.32B 35.52% | 3.49B 5.06% | 3.86B 10.79% | |
total investments | -31.55M - | -57.60M 82.56% | -73.32M 27.29% | -76.45M 4.26% | -51.62M 32.48% | -33.18M 35.73% | -8.93M 73.09% | -345K 96.14% | 1 - | |||
total liabilities | 2.44B - | 2.52B 3.24% | 2.83B 12.59% | 2.91B 2.85% | 3.03B 4.03% | 2.97B 1.92% | 3.13B 5.13% | 2.93B 6.24% | 3.90B 33.01% | 4.08B 4.73% | 4.47B 9.54% | |
total liabilities and stockholders equity | 3.05B - | 3.18B 4.33% | 3.56B 11.91% | 3.64B 2.16% | 3.82B 4.92% | 3.80B 0.57% | 4.07B 7.22% | 3.75B 7.98% | 4.98B 32.81% | 4.98B 0.06% | 5.36B 7.76% | |
total non current assets | 1.32B - | 1.41B 7.22% | 1.48B 4.60% | 1.61B 8.72% | 1.80B 11.84% | 1.80B 0.26% | 2.05B 13.86% | 1.86B 9.25% | 2.89B 55.14% | 2.77B 4.12% | 2.84B 2.60% | |
total non current liabilities | 843.00M - | 869.41M 3.13% | 918.71M 5.67% | 977.29M 6.38% | 1.08B 10.19% | 1.03B 4.56% | 1.06B 3.14% | 1.10B 3.74% | 2.01B 82.49% | 2.24B 11.49% | 2.18B 2.59% | |
total stockholders equity | 613.64M - | 666.72M 8.65% | 729.05M 9.35% | 725.16M 0.53% | 786.76M 8.49% | 823.12M 4.62% | 944.76M 14.78% | 814.80M 13.76% | 1.08B 32.11% | 895.20M 16.83% | 891.90M 0.37% |
All numbers in USD (except ratios and percentages)