Sonic Automotive, Inc. SAH

Consumer Cyclical — Auto & Truck Dealerships

64.95 2.47 3.95% as of 25 Sep

Market cap: $2.0B
P/E: 10.2×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	11.30	8.64	11.37	9.28	0.00	5.87	25.25	11.03	9.98	17.62
P/S ratio Full definition →	0.11	0.08	0.06	0.13	0.17	0.17	0.13	0.14	0.15	0.14
P/FCF ratio Full definition →	91.83	0.00	0.00	23.77	8.58	96.57	8.75	0.00	0.00	4.21
P/Operating CF Full definition →	(41.80)	(32.06)	(49.81)	6.79	202.27	51.31	(7.63)	(16.38)	24.63	31.44
P/B ratio Full definition →	1.45	1.03	0.71	1.41	2.01	1.90	2.04	2.20	2.03	1.97
Price to Tangible BV Full definition →	6.10	4.34	2.41	3.30	3.06	11.39	6.83	8.90	7.92	10.94
EV/Sales Full definition →	0.20	0.19	0.15	0.20	0.23	0.28	0.26	0.27	0.28	0.27
EV/EBITDA Full definition →	6.15	6.02	5.57	5.12	18.10	5.42	8.26	6.98	6.77	7.90
EV/Operating CF Full definition →	8.93	11.22	10.63	11.99	8.01	11.25	8.81	(246.29)	37.07	7.18
EV/FCF Full definition →	168.62	(25.83)	(3,915.11)	36.50	11.79	162.48	17.14	(18.28)	(179.92)	8.16
Quick Ratio Full definition →	0.22	0.25	0.23	0.22	0.30	0.37	0.37	0.24	0.20	0.18
Current Ratio Full definition →	1.05	1.03	1.02	0.98	1.03	1.10	1.20	1.10	1.09	1.09
Net Debt/EBITDA Full definition →	2.80	3.35	3.42	1.78	4.92	2.20	4.04	3.43	3.16	3.82
Debt/Assets Full definition →	24.25%	26.84%	24.89%	18.26%	20.88%	34.11%	39.78%	36.00%	32.77%	33.07%
Debt/Equity Full definition →	1.22	1.30	1.15	0.79	0.96	1.58	2.21	2.17	1.82	1.85
Asset Turnover Full definition →	2.70	2.65	2.61	2.66	2.50	2.84	2.81	2.78	2.53	2.55
Operating CF/Net income Full definition →	2.32	1.75	2.78	1.19	(5.47)	0.88	4.59	(0.09)	0.51	4.78
Capex/Depreciation Full definition →	(2.53)	(2.54)	(1.49)	(1.24)	(1.00)	(2.94)	(1.66)	(1.50)	(0.97)	(0.46)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	12.81%	12.30%	6.42%	16.30%	(5.84%)	36.90%	8.98%	19.94%	22.11%	11.15%
ROA Full definition →	2.59%	2.49%	1.36%	3.66%	(1.32%)	8.00%	1.78%	3.45%	3.84%	2.00%
ROIC Full definition →	9.07%	7.33%	6.30%	11.59%	1.48%	13.60%	7.42%	9.48%	9.78%	7.56%
Return on Tangible Assets Full definition →	8.43%	7.67%	4.21%	13.74%	(4.39%)	21.13%	4.60%	9.75%	11.65%	6.60%
Average Days of Receivables Full definition →	16.14	17.83	16.07	15.11	13.89	11.81	12.05	13.41	12.72	11.30
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	11.41%	11.63%	11.51%	10.52%	10.53%	10.28%	11.11%	11.14%	11.09%	11.07%
Intangible Assets out of Total Assets Full definition →	0.15	0.16	0.15	0.13	0.07	0.18	0.13	0.13	0.13	0.15
Share Based Compensation of Revenue Full definition →	0.11%	0.11%	0.12%	0.10%	0.12%	0.12%	0.15%	0.16%	0.17%	0.15%
Graham Net Nets Full definition →	(0.84)	(1.25)	(1.67)	(0.83)	(0.64)	(0.89)	(1.03)	(0.99)	(0.90)	(0.98)
Graham Number Full definition →	27.01	29.27	22.91	40.63	0.00	70.23	31.20	54.02	66.69	49.81
Earnings Yield Full definition →	8.85%	11.58%	8.79%	10.77%	(3.06%)	17.05%	3.96%	9.07%	10.02%	5.67%
Free Cash Flow Yield Full definition →	1.09%	(8.74%)	(0.07%)	4.21%	11.65%	1.04%	11.42%	(10.77%)	(1.04%)	23.73%
Revenue per Share Full definition →	213.24	224.27	233.02	243.03	229.81	299.43	361.79	410.64	417.13	445.69
Operating CF per Share Full definition →	4.74	3.70	3.36	3.97	6.61	7.40	10.49	(0.45)	3.20	16.69
Capex per Share Full definition →	(4.49)	(5.31)	(3.37)	(2.67)	(2.12)	(6.89)	(5.10)	(5.59)	(3.86)	(2.01)
Free Cash Flow per Share Full definition →	0.25	(1.61)	(0.01)	1.30	4.49	0.51	5.39	(6.04)	(0.66)	14.68
Cash per Share Full definition →	0.07	0.14	0.14	0.68	4.01	7.23	5.92	0.83	1.29	0.19
Shareholders Equity per Share Full definition →	15.89	17.88	19.27	21.96	19.17	26.00	23.13	25.48	31.15	31.41
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	15.89	17.88	19.27	21.96	19.17	26.00	23.13	25.48	31.15	31.41
Free Cash Flow Full definition →	11.46	(70.77)	(0.39)	56.10	191.00	21.20	208.70	(211.50)	(22.50)	499.10
Working Capital Full definition →	94.16	64.97	47.54	(48.55)	51.20	192.40	360.90	227.50	247.80	234.60
Capital Expenditures Full definition →	(204.91)	(233.65)	(144.06)	(114.70)	(90.10)	(285.10)	(197.40)	(195.80)	(131.70)	(68.30)
Net Current Asset Value Full definition →	(883.13)	(1,011.96)	(980.30)	(1,108.66)	(1,048.60)	(1,814.60)	(1,876.80)	(1,952.30)	(1,947.90)	(2,070.10)
EV/EBIT Full definition →	8.29	8.64	8.59	6.65	66.41	6.40	11.40	9.13	8.77	11.08
Capex to Sales Full definition →	0.02	0.02	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.00
Net Profit Margin Full definition →	0.96%	0.94%	0.52%	1.38%	(0.53%)	2.81%	0.63%	1.24%	1.52%	0.78%
Price to Operating Income Full definition →	4.52	3.83	3.31	4.33	48.35	3.80	5.82	4.64	4.68	5.72
Other line items
Depreciation/Fixed assets Full definition →	0.08	0.08	0.08	0.08	0.08	0.07	0.08	0.08	0.08	0.09
Cash ROIC Full definition →	(49.29%)	(54.13%)	(58.33%)	(53.96%)	(47.49%)	(37.51%)	(37.22%)	(56.69%)	(49.29%)	(32.65%)
Accounts Receivable Turnover Full definition →	24.07	21.63	21.63	24.01	24.28	32.08	32.43	29.02	27.78	31.41
Accounts Payable Turnover Full definition →	66.70	67.92	69.67	71.62	69.44	87.94	86.01	84.15	74.78	79.08
Inventory Turnover Full definition →	5.24	5.45	5.59	5.86	6.03	8.36	9.43	8.68	6.81	6.43
Average Days of Payables Full definition →	5.18	5.64	4.90	5.52	4.60	4.64	4.32	4.51	5.22	4.32
Days of Inventory on Hand Full definition →	69.05	65.66	65.59	62.02	54.57	43.92	38.01	47.51	59.39	57.53
Average Receivables Full definition →	404.38	456.18	460.16	435.46	402.22	386.40	431.75	495.25	512.00	482.45
Average Payables Full definition →	124.47	123.82	122.08	124.74	120.16	119.20	135.85	144.10	160.90	161.50
Average Inventory Full definition →	1,585.14	1,541.72	1,520.60	1,523.17	1,382.59	1,254.25	1,239.00	1,397.55	1,768.00	1,985.30
Average Assets Full definition →	3,600.86	3,728.93	3,807.66	3,933.92	3,908.52	4,360.55	4,976.70	5,171.45	5,630.15	5,933.20
Average Common Equity Full definition →	727.11	755.96	804.94	883.94	879.78	945.60	985.80	893.55	976.75	1,064.50

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Sonic Automotive, Inc. SAH

Sonic Automotive, Inc. SAH

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