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Sonic Automotive (SAH)
NYSE:SAH
Total Valuation
Sonic Automotive has a market cap or net worth of $2.02B. The enterprise value is $6.31B.
Market Cap$2.02B
Enterprise Value$6.31B
Share Statistics
Sonic Automotive has 21,835,093 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,835,093
Owned by Insiders22.81%
Owned by Institutions0.46%
Financial Efficiency
Sonic Automotive’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 7.33%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.33%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee1.32M
Profits Per Employee20.00K
Employee Count10,800
Asset Turnover2.41
Inventory Turnover6.15
Valuation Ratios
The current PE Ratio of Sonic Automotive is 10.00. Sonic Automotive’s PEG ratio is 0.41.
PE Ratio10.00
PS Ratio0.14
PB Ratio2.03
Price to Fair Value2.03
Price to FCF-27.66
Price to Operating Cash Flow19.78
PEG Ratio0.41
Income Statement
In the last 12 months, Sonic Automotive had revenue of 14.22B and earned 216.00M in profits. Earnings per share was 6.33.
Revenue14.22B
Gross Profit2.19B
Operating Income461.50M
Pretax Income256.10M
Net Income216.00M
EBITDA605.10M
Earnings Per Share (EPS)6.33
Cash Flow
In the last 12 months, operating cash flow was 94.20M and capital expenditures -187.30M, giving a free cash flow of -93.10M billion.
Operating Cash Flow94.20M
Free Cash Flow-93.10M
Free Cash Flow per Share-4.26
Dividends & Yields
Sonic Automotive pays an annual dividend of $0.349, resulting in a dividend yield of 2.17%
Dividend Per Share$0.349
Dividend Yield2.17%
Payout Ratio18.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change8.44%
50-Day Moving Average62.87
200-Day Moving Average61.55
Relative Strength Index (RSI)50.52
Average Volume (3m)308.33K
Important Dates
Sonic Automotive upcoming earnings date is Apr 24, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
Sonic Automotive as a current ratio of 1.09, with Debt / Equity ratio of 388.68%
Current Ratio1.09
Quick Ratio0.35
Debt to Market Cap1.91
Net Debt to EBITDA6.75
Interest Coverage Ratio2.32
Taxes
In the past 12 months, Sonic Automotive has paid 40.10M in taxes.
Income Tax40.10M
Effective Tax Rate0.16
Enterprise Valuation
Sonic Automotive EV to EBITDA ratio is 10.32, with an EV/FCF ratio of -79.96.
EV to Sales0.44
EV to EBITDA10.32
EV to Free Cash Flow-79.96
EV to Operating Cash Flow57.19
Balance Sheet
Sonic Automotive has $44.00M in cash and marketable securities with $1.55B in debt, giving a net cash position of $4.08B billion.
Cash & Marketable Securities$44.00M
Total Debt$1.55B
Net Cash$4.08B
Net Cash Per Share$187.08
Tangible Book Value Per Share$8.02
Margins
Gross margin is 14.90%, with operating margin of 3.24%, and net profit margin of 1.52%.
Gross Margin14.90%
Operating Margin3.24%
Pretax Margin1.80%
Net Profit Margin1.52%
EBITDA Margin4.25%
EBIT Margin3.20%
Analyst Forecast
The average price target for Sonic Automotive is $72.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$72.50
Price Target Upside22.82% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-1.03%
EPS Growth Forecast24.64%