NYSE:SAH
Sonic Automotive, Inc.
- Stock
Last Close
59.67
17/05 20:00
Market Cap
1.75B
Beta: 1.83
Volume Today
105.54K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.23B - | 1.30B 5.44% | 1.46B 12.24% | 1.59B 8.90% | 1.54B 2.74% | 1.52B 1.37% | 1.52B 0.17% | 1.38B 9.23% | 1.25B 9.28% | 1.24B 1.21% | 1.40B 12.80% | |
average payables | 123.50M - | 129.22M 4.62% | 131.80M 2.00% | 124.47M 5.56% | 123.82M 0.52% | 122.08M 1.40% | 124.74M 2.18% | 120.16M 3.67% | 119.20M 0.80% | 135.85M 13.97% | 144.10M 6.07% | |
average receivables | 349.72M - | 363.07M 3.82% | 375.26M 3.36% | 404.38M 7.76% | 456.18M 12.81% | 460.16M 0.87% | 435.46M 5.37% | 402.20M 7.64% | 386.38M 3.93% | 431.75M 11.74% | 495.25M 14.71% | |
book value per share | 11.64 - | 12.81 10.00% | 14.44 12.76% | 15.89 10.04% | 17.88 12.54% | 19.27 7.78% | 21.96 13.96% | 19.18 12.67% | 26 35.56% | 23.13 11.03% | 24.84 7.40% | |
capex per share | -2.99 - | -2.81 5.94% | -3.43 22.01% | -4.52 31.69% | -5.32 17.82% | -3.83 28.04% | -2.92 23.80% | -2.99 2.55% | -7.20 140.60% | -5.87 18.53% | -5.67 3.36% | |
capex to depreciation | -2.83 - | -2.46 13.05% | -2.49 1.24% | -2.64 5.73% | -2.61 0.88% | -1.74 33.60% | -1.40 19.60% | -1.45 4.03% | -3.18 118.91% | -1.99 37.28% | -1.43 28.24% | |
capex to operating cash flow | -1.25 - | -0.91 26.88% | -2.49 173.52% | -0.95 61.77% | -1.44 50.88% | -1.14 20.81% | -0.73 35.48% | -0.45 38.42% | -0.97 115.16% | -0.56 42.56% | 12.97 2,418.96% | |
capex to revenue | -0.02 - | -0.02 10.67% | -0.02 13.06% | -0.02 17.72% | -0.02 12.02% | -0.02 30.74% | -0.01 26.94% | -0.01 8.41% | -0.02 84.73% | -0.02 32.57% | -0.01 12.66% | |
cash per share | 0.06 - | 0.08 40.39% | 0.07 10.61% | 0.07 5.15% | 0.14 111.99% | 0.14 5.06% | 0.68 393.59% | 4.01 492.55% | 7.23 80.39% | 5.92 18.11% | 0.81 86.41% | |
days of inventory on hand | 62.05 - | 61.14 1.48% | 71.12 16.32% | 69.05 2.90% | 65.66 4.92% | 65.59 0.10% | 62.02 5.45% | 54.56 12.02% | 43.92 19.51% | 38.01 13.45% | 46.95 23.53% | |
days payables outstanding | 6.10 - | 6.17 1.18% | 5.83 5.48% | 5.18 11.27% | 5.64 8.93% | 4.90 13.03% | 5.52 12.67% | 4.60 16.78% | 4.64 0.96% | 4.32 6.86% | 4.46 3.08% | |
days sales outstanding | 14.62 - | 14.76 1.00% | 14.36 2.76% | 16.14 12.41% | 17.83 10.52% | 16.07 9.88% | 15.11 5.99% | 13.89 8.07% | 11.81 14.97% | 12.05 2.07% | 13.41 11.26% | |
debt to assets | 0.66 - | 0.64 2.42% | 0.66 2.40% | 0.66 1.04% | 0.66 0.43% | 0.65 1.76% | 0.65 1.01% | 0.65 1.15% | 0.67 2.04% | 0.70 4.99% | 0.72 2.81% | |
debt to equity | 3.26 - | 3.05 6.30% | 3.20 4.80% | 3.32 3.77% | 3.23 2.87% | 3.01 6.64% | 2.79 7.53% | 3.01 7.92% | 3.08 2.58% | 3.89 26.32% | 4.33 11.20% | |
dividend yield | 0.00 - | 0.00 20.77% | 0.00 18.25% | 0.01 88.41% | 0.01 30.97% | 0.02 53.36% | 0.01 30.52% | 0.01 10.00% | 0.01 14.51% | 0.02 102.41% | 0.02 9.55% | |
earnings yield | 0.06 - | 0.07 9.18% | 0.08 8.77% | 0.09 18.72% | 0.11 28.46% | 0.09 23.27% | 0.11 22.98% | -0.03 128.61% | 0.17 651.19% | 0.05 72.77% | 0.09 90.26% | |
enterprise value | 3.29B - | 3.44B 4.63% | 3.48B 1.14% | 3.45B 0.82% | 3.34B 3.10% | 3.06B 8.45% | 3.94B 28.58% | 3.92B 0.47% | 5.07B 29.34% | 5.16B 1.93% | 5.85B 13.32% | |
enterprise value over ebitda | 12.16 - | 11.52 5.26% | 11.51 0.11% | 10.83 5.87% | 11.39 5.11% | 10.17 10.66% | 9.48 6.78% | 9.92 4.56% | 8.12 18.12% | 6.78 16.53% | 9.07 33.85% | |
ev to operating cash flow | 26.00 - | 21.41 17.64% | 50.06 133.81% | 15.95 68.14% | 20.53 28.71% | 21.30 3.79% | 23.03 8.09% | 13.94 39.48% | 16.54 18.69% | 12.72 23.12% | -372.75 3,031.11% | |
ev to sales | 0.37 - | 0.37 0.61% | 0.36 3.35% | 0.35 1.91% | 0.34 4.43% | 0.31 9.23% | 0.38 22.40% | 0.40 6.53% | 0.41 1.91% | 0.37 9.76% | 0.41 10.39% | |
free cash flow per share | -0.59 - | 0.27 146.18% | -2.06 852.54% | 0.22 110.81% | -1.62 830.29% | -0.47 71.21% | 1.05 325.70% | 3.62 243.70% | 0.20 94.60% | 4.63 2,264.05% | -6.11 232.07% | |
free cash flow yield | -0.02 - | 0.01 141.81% | -0.09 994.06% | 0.01 110.74% | -0.09 1,006.43% | -0.03 61.40% | 0.03 200.18% | 0.09 176.24% | 0.00 95.79% | 0.09 2,272.69% | -0.11 215.76% | |
graham net net | -28.98 - | -30.30 4.53% | -34.58 14.15% | -39.51 14.24% | -43.35 9.73% | -43.90 1.26% | -46.81 6.63% | -43.75 6.55% | -64.44 47.31% | -74.90 16.23% | -90.77 21.18% | |
graham number | 20.14 - | 23.19 15.18% | 23.57 1.61% | 27.02 14.65% | 29.16 7.92% | 22.90 21.47% | 40.69 77.69% | 22.69 44.25% | 70.21 209.51% | 34.50 50.87% | 52.68 52.69% | |
income quality | 1.55 - | 1.65 6.66% | 0.81 51.28% | 2.32 188.37% | 1.75 24.55% | 2.78 58.80% | 1.19 57.37% | -5.47 561.31% | 0.88 116.05% | 4.59 422.69% | -0.09 101.92% | |
intangibles to total assets | 0.18 - | 0.18 4.92% | 0.16 11.81% | 0.15 2.06% | 0.16 3.53% | 0.15 2.96% | 0.13 13.05% | 0.07 44.01% | 0.18 142.60% | 0.13 30.04% | 0.13 0.77% | |
interest coverage | 3.03 - | 3.25 7.13% | 3.47 7.01% | 2.99 13.82% | 2.52 15.64% | 1.73 31.32% | 3.03 74.88% | 4.42 45.74% | 8.32 88.30% | 5.11 38.60% | 2.77 45.86% | |
interest debt per share | 39.41 - | 40.49 2.74% | 47.46 17.20% | 54.48 14.81% | 59.59 9.38% | 60.45 1.44% | 63.53 5.10% | 59.27 6.71% | 81.73 37.90% | 93.31 14.17% | 112.67 20.75% | |
inventory turnover | 5.88 - | 5.97 1.50% | 5.13 14.03% | 5.29 2.99% | 5.56 5.17% | 5.56 0.10% | 5.89 5.76% | 6.69 13.66% | 8.31 24.24% | 9.60 15.53% | 7.77 19.05% | |
invested capital | 3.26 - | 3.05 6.30% | 3.20 4.80% | 3.32 3.77% | 3.23 2.87% | 3.01 6.64% | 2.79 7.53% | 3.01 7.92% | 3.08 2.58% | 3.89 26.32% | 4.33 11.20% | |
market cap | 1.29B - | 1.41B 9.10% | 1.15B 18.38% | 1.05B 9.05% | 811.74M 22.33% | 587.66M 27.61% | 1.33B 126.92% | 1.64B 22.88% | 2.05B 24.94% | 1.91B 6.86% | 2.02B 5.83% | |
net current asset value | -705.35M - | -747.46M 5.97% | -750.22M 0.37% | -883.13M 17.72% | -1.01B 14.59% | -980.30M 3.13% | -1.11B 13.09% | -1.05B 5.42% | -1.81B 73.05% | -1.88B 3.43% | -1.95B 4.02% | |
net debt to ebitda | 7.39 - | 6.81 7.87% | 7.71 13.24% | 7.55 2.02% | 8.62 14.17% | 8.22 4.67% | 6.27 23.72% | 5.77 8.00% | 4.84 16.12% | 4.27 11.65% | 5.94 39.03% | |
net income per share | 1.55 - | 1.87 20.60% | 1.71 8.45% | 2.04 19.45% | 2.11 3.49% | 1.21 42.78% | 3.35 177.07% | -1.19 135.59% | 8.43 806.67% | 2.29 72.86% | 4.96 117.06% | |
operating cash flow per share | 2.40 - | 3.09 28.63% | 1.38 55.39% | 4.74 244.46% | 3.70 21.91% | 3.36 9.13% | 3.97 18.11% | 6.62 66.52% | 7.40 11.82% | 10.49 41.83% | -0.44 104.17% | |
payables turnover | 59.84 - | 59.15 1.16% | 62.57 5.79% | 70.52 12.70% | 64.74 8.19% | 74.44 14.99% | 66.07 11.25% | 79.39 20.16% | 78.64 0.95% | 84.42 7.36% | 81.90 2.99% | |
receivables turnover | 24.97 - | 24.72 0.99% | 25.43 2.84% | 22.62 11.04% | 20.47 9.52% | 22.71 10.97% | 24.16 6.37% | 26.28 8.78% | 30.91 17.61% | 30.28 2.03% | 27.22 10.12% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.04 12.91% | 0.03 22.62% | 0.03 5.29% | 0.03 4.30% | 0.02 44.44% | 0.04 154.29% | -0.01 135.79% | 0.09 685.52% | 0.02 76.22% | 0.04 86.65% | |
revenue per share | 167.76 - | 176.65 5.30% | 190.62 7.91% | 213.24 11.87% | 224.27 5.17% | 233.02 3.90% | 243.03 4.30% | 229.90 5.40% | 299.43 30.24% | 361.79 20.82% | 400.35 10.66% | |
roe | 0.13 - | 0.15 9.63% | 0.12 18.81% | 0.13 8.55% | 0.12 8.04% | 0.06 46.91% | 0.15 143.13% | -0.06 140.76% | 0.32 621.29% | 0.10 69.50% | 0.20 102.10% | |
roic | 0.06 - | 0.05 10.59% | 0.04 18.25% | 0.05 5.11% | 0.06 22.43% | 0.04 32.46% | 0.06 50.25% | 0.12 114.80% | 0.08 30.51% | 0.06 27.97% | 0.07 16.31% | |
sales general and administrative to revenue | 0.11 - | 0.11 2.60% | 0.11 0.75% | 0.11 1.08% | 0.11 2.11% | 0.11 1.22% | 0.10 8.65% | 0.10 1.67% | 0.10 3.11% | 0.10 6.54% | ||
shareholders equity per share | 11.64 - | 12.81 10.00% | 14.44 12.76% | 15.89 10.04% | 17.88 12.54% | 19.27 7.78% | 21.96 13.96% | 19.18 12.67% | 26 35.56% | 23.13 11.03% | 24.84 7.40% | |
stock based compensation to revenue | 0.00 - | 0.00 2.38% | 0.00 22.19% | 0.00 12.51% | 0.00 1.78% | 0.00 5.70% | 0.00 13.29% | 0.00 16.03% | 0.00 0.98% | 0.00 21.00% | 0.00 10.72% | |
tangible asset value | 49.46M - | 107.07M 116.48% | 176.68M 65.01% | 172.49M 2.37% | 186.39M 8.06% | 243.82M 30.81% | 404.67M 65.97% | 536.53M 32.58% | 179.80M 66.49% | 267.50M 48.78% | 220.70M 17.50% | |
tangible book value per share | 0.94 - | 2.06 119.18% | 3.50 70.17% | 3.78 8.01% | 4.24 12.08% | 5.71 34.76% | 9.41 64.78% | 12.63 34.25% | 4.34 65.61% | 6.91 59.16% | 6.15 11.06% | |
working capital | 137.65M - | 121.95M 11.40% | 168.49M 38.16% | 94.16M 44.11% | 64.97M 31.01% | 47.54M 26.82% | -48.55M 202.12% | 51.15M 205.37% | 192.40M 276.12% | 360.90M 87.58% | 227.50M 36.96% |
All numbers in USD (except ratios and percentages)