USD 69.56
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| SAH | -3.8 | -6.3 | -0.7 | 10.1 | 14.1 | 35.2 | 38.2 | 147.5 | 168.0 | 1053.6 |
| S&P 500 | -0.7 | -0.6 | 0.5 | 2.2 | 8.1 | 22.0 | 41.2 | 82.1 | 188.1 | 34314.0 |
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| Attribute | Value |
|---|---|
| symbol | SAH |
| name | Sonic Automotive, Inc. |
| price | 69.56 |
| changes percentage | -3.80307 |
| change | -2.75 |
| day low | 69.5595 |
| day high | 73.17 |
| year high | 76.78 |
| year low | 47.82 |
| market cap | 2378260782 |
| price avg 50 | 68.5324 |
| price avg 200 | 60.95825 |
| exchange | NYSE |
| volume | 21258 |
| avg volume | 165566 |
| open | 72.06 |
| previous close | 72.31 |
| eps | 6.18 |
| pe | 11.26 |
| earnings announcement | 2025-04-23T11:00:00.000+0000 |
| shares outstanding | 34190063 |
| timestamp | 2025-02-21 15:56:59 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001043509 | |||
| revenue | 14224300000 | 14372400000 | -1.03 |
| gross profit | 2192800000 | 2245700000 | -2.36 |
| gross profit ratio | 0.15 | 0.16 | -1.34 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 1577000000 | 1822100000 | -13.45 |
| interest income | 0 | 0 | NaN |
| interest expense | -86900000 | 180800000 | -148.06 |
| ebitda | -61400000 | 558600000 | -110.99 |
| ebitdaratio | -0.0 | 0.04 | -111.11 |
| operating income | 461500000 | 423600000 | 8.95 |
| operating income ratio | 0.03 | 0.03 | 10.08 |
| net income | 216000000 | 178200000 | 21.21 |
| net income ratio | 0.02 | 0.01 | 22.47 |
| eps | 6.33 | 5.09 | 24.36 |
Revenue Growth: revenue decreased to 14,224 million in 2024 from 14,372 million in 2023 representing a change of -1.03%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 2,193 million in 2024 from 2,246 million in 2023 representing a change of -2.36%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -61 million in 2024 from 559 million in 2023 representing a change of -110.99%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Expenses: Operating Expenses decreased to 1,577 million in 2024 from 1,822 million in 2023 representing a change of -13.45%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Operating Income: Operating income increased to 462 million in 2024 from 424 million in 2023 representing a change of 8.95%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 216 million in 2024 from 178 million in 2023 representing a change of 21.21%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 6.33 in 2024 from 6.33 in 2023 representing a change of 24.36%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001043509 | |||
| revenue | 3491500000 | 3453000000 | 1.11 |
| gross profit | 543600000 | 502100000 | 8.27 |
| gross profit ratio | 0.16 | 0.15 | 7.07 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 430000000 | 393000000 | 9.41 |
| interest income | 0 | 0 | NaN |
| interest expense | 52700000 | 50100000 | 5.19 |
| ebitda | 150000000 | 144100000 | 4.09 |
| ebitdaratio | 0.04 | 0.04 | 1.54 |
| operating income | 113600000 | 109100000 | 4.12 |
| operating income ratio | 0.03 | 0.03 | 2.98 |
| net income | 74200000 | 41200000 | 80.10 |
| net income ratio | 0.02 | 0.01 | 78.11 |
| eps | 2.18 | 1.21 | 80.17 |
Revenue Growth: revenue increased to 3,492 million in 2024Q3 from 3,453 million in 2024Q2 representing a change of 1.11%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 544 million in 2024Q3 from 502 million in 2024Q2 representing a change of 8.27%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 150 million in 2024Q3 from 144 million in 2024Q2 representing a change of 4.09%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 114 million in 2024Q3 from 109 million in 2024Q2 representing a change of 4.12%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 74 million in 2024Q3 from 41 million in 2024Q2 representing a change of 80.1%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 2.18 in 2024Q3 from 2.18 in 2024Q2 representing a change of 80.17%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 430 million in 2024Q3 from 393 million in 2024Q2 representing a change of 9.41%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001043509 | |||
| total assets | 5895700000 | 5364600000 | 9.90 |
| total liabilities | 4833400000 | 4472700000 | 8.06 |
| total equity | 1062300000 | 891900000 | 19.11 |
| cash and cash equivalents | 44000000 | 28900000 | 52.25 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 2885500000 | 2520400000 | 14.49 |
| total non current assets | 3010200000 | 2844200000 | 5.84 |
| total current liabilities | 2637700000 | 2292900000 | 15.04 |
| total non current liabilities | 2195700000 | 2179800000 | 0.73 |
| common stock | 800000 | 800000 | 0.00 |
| retained earnings | 1412000000 | 1238600000 | 14.00 |
| total debt | 4128900000 | 3863100000 | 6.88 |
Total Assets: Total Assets increased to 5,896 million in 2024 from 5,365 million in 2023 representing a change of 9.9%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 1,062 million in 2024 from 892 million in 2023 representing a change of 19.11%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 44 million in 2024 from 29 million in 2023 representing a change of 52.25%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 2,886 million in 2024 from 2,520 million in 2023 representing a change of 14.49%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 1,412 million in 2024 from 1,239 million in 2023 representing a change of 14.0%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 4,833 million in 2024 from 4,473 million in 2023 representing a change of 8.06%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 2,638 million in 2024 from 2,293 million in 2023 representing a change of 15.04%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 4,129 million in 2024 from 3,863 million in 2023 representing a change of 6.88%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001043509 | |||
| total assets | 5758200000 | 5804200000 | -0.79 |
| total liabilities | 4743200000 | 4859500000 | -2.39 |
| total equity | 1015000000 | 944700000 | 7.44 |
| cash and cash equivalents | 17600000 | 67200000 | -73.81 |
| short term investments | 0 | 672400000 | -100.00 |
| long term investments | 0 | 0 | NaN |
| total current assets | 2811400000 | 2916200000 | -3.59 |
| total non current assets | 2946800000 | 2888000000 | 2.04 |
| total current liabilities | 2538500000 | 2651000000 | -4.24 |
| total non current liabilities | 2204700000 | 2208500000 | -0.17 |
| common stock | 800000 | 800000 | 0.00 |
| retained earnings | 1365300000 | 1301400000 | 4.91 |
| total debt | 4087200000 | 4190399999 | -2.46 |
Total Assets: Total Assets decreased to 5,758 million in 2024Q3 from 5,804 million in 2024Q2 representing a change of -0.79%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 18 million in 2024Q3 from 67 million in 2024Q2 representing a change of -73.81%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 0 million in 2024Q3 from 672 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 2,811 million in 2024Q3 from 2,916 million in 2024Q2 representing a change of -3.59%. This indicates a worsen liquidity position.
Total Liabilities: Total Liabilities decreased to 4,743 million in 2024Q3 from 4,860 million in 2024Q2 representing a change of -2.39%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 1,015 million in 2024Q3 from 945 million in 2024Q2 representing a change of 7.44%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 2,538 million in 2024Q3 from 2,651 million in 2024Q2 representing a change of -4.24%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 1,365 million in 2024Q3 from 1,301 million in 2024Q2 representing a change of 4.91%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 4,087 million in 2024Q3 from 4,190 million in 2024Q2 representing a change of -2.46%. This indicates a reduction in overall debt burden.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001043509 | |||
| net change in cash | 15100000 | -200300000 | 107.54 |
| operating cash flow | 109200000 | -15700000 | 795.54 |
| free cash flow | -78100000 | -219300000 | 64.39 |
| capital expenditure | -187300000 | -203600000 | 8.01 |
| depreciation and amortization | 130400000 | 124200000 | 4.99 |
| deferred income tax | -29100000 | -18600000 | -56.45 |
| stock based compensation | 23500000 | 23300000 | 0.86 |
| accounts payables | 19000000 | 200000 | 9400.00 |
| inventory | -358300000 | -375200000 | 4.50 |
| acquisitions net | 0 | -15099999 | 100.00 |
| investments in property plant and equipment | -187300000 | -203600000 | 8.01 |
| net cash used for investing activites | -178300000 | -218700000 | 18.47 |
| debt repayment | 0 | 240700000 | -100.00 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -34400000 | -177600000 | 80.63 |
| dividends paid | -40800000 | -40000000 | -2.00 |
| net cash used provided by financing activities | 84300000 | 34100000 | 147.21 |
| cash at end of period | 44000000 | 28900000 | 52.25 |
| accounts receivables | 42600000 | -57000000 | 174.74 |
| cash at beginning of period | 28900000 | 229200000 | -87.39 |
Net Change in Cash: Net Change in Cash increased to 15 million in 2024 from -200 million in 2023 representing a change of 107.54%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 109 million in 2024 from -16 million in 2023 representing a change of 795.54%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -78 million in 2024 from -219 million in 2023 representing a change of 64.39%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -187 million in 2024 from -204 million in 2023 representing a change of 8.01%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 24 million in 2024 from 23 million in 2023 representing a change of 0.86%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 19 million in 2024 from 0 million in 2023 representing a change of 9400.0%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 43 in 2024 from -57 million in 2023 representing a change of 174.74%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -41 million in 2024 from -40 million in 2023 representing a change of -2.0%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001043509 | |||
| operating cash flow | 87800000 | -151400000 | 157.99 |
| free cash flow | 34500000 | -200200000 | 117.23 |
| capital expenditure | -53300000 | -48800000 | -9.22 |
| depreciation and amortization | 37900000 | 37000000 | 2.43 |
| deferred income tax | -3500000 | -3500000 | 0.00 |
| stock based compensation | 5500000 | 5900000 | -6.78 |
| accounts receivables | 4000000 | -10700000 | 137.38 |
| accounts payables | 25100000 | 30400000 | -17.43 |
| inventory | 29600000 | -254700000 | 111.62 |
| acquisitions net | 4800000 | 26400000 | -81.82 |
| investments in property plant and equipment | -53300000 | -48800000 | -9.22 |
| net cash used for investing activites | -25200000 | -22400000 | -12.50 |
| debt repayment | -102800000 | 218600000 | -147.03 |
| common stock issued | -3700000 | 0 | NaN |
| common stock repurchased | 0 | -100000 | 100.00 |
| dividends paid | -10200000 | -10200000 | 0.00 |
| net cash used provided by financing activities | -116600000 | 225900000 | -151.62 |
| net change in cash | -49600000 | 52100000 | -195.20 |
| cash at end of period | 17600000 | 67200000 | -73.81 |
| cash at beginning of period | 67200000 | 15100000 | 345.03 |
Net Change in Cash: Net Change in Cash decreased to -50 million in 2024Q3 from 52 million in 2024Q2 representing a change of -195.2%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Accounts Receivables: Accounts Receivables increased to 4 in 2024Q3 from -11 million in 2024Q2 representing a change of 137.38%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to 88 million in 2024Q3 from -151 million in 2024Q2 representing a change of 157.99%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 34 million in 2024Q3 from -200 million in 2024Q2 representing a change of 117.23%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -53 million in 2024Q3 from -49 million in 2024Q2 representing a change of -9.22%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 6 million in 2024Q3 from 6 million in 2024Q2 representing a change of -6.78%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 25 million in 2024Q3 from 30 million in 2024Q2 representing a change of -17.43%. This indicates that the company has reduced its outstanding obligations to its suppliers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q4 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-12-31 | 2023-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 417.13 | 410.64 | 1.58 |
| net income per share | 6.33 | 5.09 | 24.41 |
| operating cash flow per share | 3.2 | -0.45 | 813.90 |
| free cash flow per share | -2.29 | -6.27 | 63.45 |
| cash per share | 1.29 | 0.83 | 56.27 |
| book value per share | 31.15 | 25.48 | 22.25 |
| tangible book value per share | 8.02 | 6.31 | 27.19 |
| shareholders equity per share | 31.15 | 25.48 | 22.25 |
| interest debt per share | 118.53 | 115.54 | 2.59 |
| market cap | 2160235000 | 1967350000 | 9.80 |
| enterprise value | 6245135000 | 5801550000 | 7.65 |
| pe ratio | 10.0 | 11.04 | -9.41 |
| price to sales ratio | 0.15 | 0.14 | 10.95 |
| pocfratio | 19.78 | -125.31 | 115.79 |
| pfcf ratio | -27.66 | -8.97 | -208.32 |
| pb ratio | 2.03 | 2.21 | -7.81 |
| ptb ratio | 2.03 | 2.21 | -7.81 |
| ev to sales | 0.44 | 0.4 | 8.77 |
| enterprise value over ebitda | -101.71 | 10.39 | -1079.33 |
| ev to operating cash flow | 57.19 | -369.53 | 115.48 |
| ev to free cash flow | -79.96 | -26.45 | -202.26 |
| earnings yield | 0.1 | 0.09 | 10.39 |
| free cash flow yield | -0.04 | -0.11 | 67.57 |
| debt to equity | 3.89 | 4.33 | -10.26 |
| debt to assets | 0.7 | 0.72 | -2.75 |
| net debt to ebitda | -66.53 | 6.86 | -1069.26 |
| current ratio | 1.09 | 1.1 | -0.48 |
| interest coverage | -5.31 | 2.34 | -326.67 |
| income quality | 0.51 | -0.09 | 673.82 |
| dividend yield | 0.02 | 0.02 | -7.11 |
| payout ratio | 0.19 | 0.22 | -15.85 |
| sales general and administrative to revenue | 0 | 0.1 | -100.00 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.13 | 0.13 | 6.93 |
| capex to operating cash flow | 1.72 | -12.97 | 113.23 |
| capex to revenue | 0.01 | 0.01 | -7.05 |
| capex to depreciation | 1.44 | 1.64 | -12.38 |
| stock based compensation to revenue | 0.0 | 0.0 | 1.91 |
| graham number | 66.63 | 54.03 | 23.33 |
| roic | 0.1 | 0.06 | 56.03 |
| return on tangible assets | 0.04 | 0.04 | 11.40 |
| graham net net | -100.84 | -93.1 | -8.31 |
| working capital | 247800000 | 227500000 | 8.92 |
| tangible asset value | 273500000 | 220700000 | 23.92 |
| net current asset value | -1947900000 | -1952300000 | 0.23 |
| invested capital | 3185000000 | 2958899999 | 7.64 |
| average receivables | 512000000 | 495250000 | 3.38 |
| average payables | 160900000 | 144100000 | 11.66 |
| average inventory | 1768000000 | 1397550000 | 26.51 |
| days sales outstanding | 12.72 | 13.41 | -5.12 |
| days payables outstanding | 5.22 | 4.51 | 15.73 |
| days of inventory on hand | 59.39 | 47.51 | 25.02 |
| receivables turnover | 28.68 | 27.22 | 5.40 |
| payables turnover | 69.95 | 80.95 | -13.59 |
| inventory turnover | 6.15 | 7.68 | -20.01 |
| roe | 0.2 | 0.2 | 1.77 |
| capex per share | 5.49 | 5.82 | -5.58 |
ROE: Return on Equity (ROE) decreased to 0.20 on 2024-12-31 from 0.20 on 2023-12-31, representing a change of 1.77%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
Current Ratio: Current Ratio decreased to 1.09 on 2024-12-31 from 1.10 on 2023-12-31, representing a change of -0.48%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 10.00 on 2024-12-31 from 11.04 on 2023-12-31, representing a change of -9.41%. Indicating a decrease in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 3.89 on 2024-12-31 from 4.33 on 2023-12-31, representing a change of -10.26%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| SAH | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 102.69 | 101.56 | 1.11 |
| net income per share | 2.18 | 1.21 | 80.10 |
| operating cash flow per share | 2.58 | -4.45 | 157.99 |
| free cash flow per share | 1.01 | -5.89 | 117.23 |
| cash per share | 0.52 | 21.75 | -97.62 |
| book value per share | 29.85 | 27.79 | 7.44 |
| tangible book value per share | 7.37 | 8.05 | -8.44 |
| shareholders equity per share | 29.85 | 27.79 | 7.44 |
| interest debt per share | 121.76 | 124.72 | -2.37 |
| market cap | 1988320000 | 1828180000 | 8.76 |
| enterprise value | 6057920000 | 5951379999 | 1.79 |
| pe ratio | 6.7 | 11.09 | -39.61 |
| price to sales ratio | 0.57 | 0.53 | 7.56 |
| pocfratio | 22.65 | -12.08 | 287.54 |
| pfcf ratio | 57.63 | -9.13 | 731.12 |
| pb ratio | 1.96 | 1.94 | 1.23 |
| ptb ratio | 1.96 | 1.94 | 1.23 |
| ev to sales | 1.74 | 1.72 | 0.67 |
| enterprise value over ebitda | 40.39 | 41.3 | -2.21 |
| ev to operating cash flow | 69.0 | -39.31 | 275.52 |
| ev to free cash flow | 175.59 | -29.73 | 690.68 |
| earnings yield | 0.04 | 0.02 | 65.59 |
| free cash flow yield | 0.02 | -0.11 | 115.84 |
| debt to equity | 4.03 | 4.44 | -9.22 |
| debt to assets | 0.71 | 0.72 | -1.68 |
| net debt to ebitda | 27.13 | 28.61 | -5.18 |
| current ratio | 1.11 | 1.1 | 0.68 |
| interest coverage | 2.16 | 2.18 | -1.01 |
| income quality | 1.18 | -3.67 | 132.20 |
| dividend yield | 0.01 | 0.01 | -8.05 |
| payout ratio | 0.14 | 0.25 | -44.47 |
| sales general and administrative to revenue | 0.11 | 0.11 | -1.32 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.13 | 0.12 | 14.83 |
| capex to operating cash flow | 0.61 | -0.32 | 288.34 |
| capex to revenue | 0.02 | 0.01 | 8.02 |
| capex to depreciation | 1.41 | 1.32 | 6.63 |
| stock based compensation to revenue | 0.0 | 0.0 | -7.81 |
| graham number | 38.29 | 27.52 | 39.10 |
| roic | 0.03 | 0.02 | 73.45 |
| return on tangible assets | 0.01 | 0.01 | 85.12 |
| graham net net | -101.14 | -82.73 | -22.25 |
| working capital | 272900000 | 265200000 | 2.90 |
| tangible asset value | 250500000 | 273600000 | -8.44 |
| net current asset value | -1931800000 | -1943300000 | 0.59 |
| invested capital | 3139400000 | 3030800000 | 3.58 |
| average receivables | 438900000 | 430900000 | 1.86 |
| average payables | 184150000 | 181850000 | 1.26 |
| average inventory | 1935550000 | 1826400000 | 5.98 |
| days sales outstanding | 11.25 | 11.5 | -2.13 |
| days payables outstanding | 4.53 | 6.7 | -32.37 |
| days of inventory on hand | 58.58 | 59.54 | -1.62 |
| receivables turnover | 8.0 | 7.83 | 2.18 |
| payables turnover | 19.85 | 13.43 | 47.86 |
| inventory turnover | 1.54 | 1.51 | 1.64 |
| roe | 0.07 | 0.04 | 67.62 |
| capex per share | 1.57 | 1.44 | 9.22 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 6.70 on 2024-09-30 Q3 from 11.09 on 2024-06-30 Q2, representing a change of -39.61%. Indicating a decrease in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 4.03 on 2024-09-30 Q3 from 4.44 on 2024-06-30 Q2, representing a change of -9.22%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
Current Ratio: Current Ratio increased to 1.11 on 2024-09-30 Q3 from 1.10 on 2024-06-30 Q2, representing a change of 0.68%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Neutral
Publish Date: 2025-02-14 09:51:19
SAH's fourth-quarter earnings and sales surpass the Zacks Consensus Estimate. However, earnings decline year over year.
Sentiment: Positive
Publish Date: 2025-02-12 20:39:49
Sonic Automotive, Inc. (NYSE:SAH ) Q4 2024 Earnings Conference Call February 12, 2025 11:00 AM ET Company Participants David Smith - Chairman and CEO Jeff Dyke - President Danny Wieland - VP, IR Heath Byrd - EVP and CFO Tim Keen - EchoPark COO Conference Call Participants John Murphy - Bank of America Rajat Gupta - JPMorgan Bret Jordan - Jefferies Jeff Lick - Stephens Chris Pierce - Needham & Company Operator Good morning, and welcome to the Sonic Automotive Fourth Quarter 2024 Earnings Conference Call. This conference call is being recorded today, Wednesday, February 12, 2025.
Sentiment: Positive
Publish Date: 2025-02-12 11:31:28
While the top- and bottom-line numbers for Sonic Automotive (SAH) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Sentiment: Positive
Publish Date: 2025-02-12 08:56:09
Sonic Automotive (SAH) came out with quarterly earnings of $1.51 per share, beating the Zacks Consensus Estimate of $1.46 per share. This compares to earnings of $1.63 per share a year ago.
Sentiment: Neutral
Publish Date: 2025-02-12 06:45:00
CHARLOTTE, N.C.--(BUSINESS WIRE)--Sonic Automotive Reports Fourth Quarter and Full Year Financial Results.
Sentiment: Positive
Publish Date: 2025-02-11 10:20:30
Besides Wall Street's top -and-bottom-line estimates for Sonic Automotive (SAH), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended December 2024.
Sentiment: Positive
Publish Date: 2025-02-05 11:05:22
Sonic Automotive (SAH) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Sentiment: Neutral
Publish Date: 2025-01-23 06:45:00
CHARLOTTE, N.C.--(BUSINESS WIRE)--Sonic Automotive, Inc. (“Sonic Automotive” or “Sonic” or the “Company”) (NYSE:SAH), one of the nation's largest automotive retailers, today announced it will release fiscal 2024 fourth quarter and full year financial results on Wednesday, February 12, 2025 by 7:00 A.M. (Eastern). Senior management will hold a conference call later that morning at 11:00 A.M. (Eastern). Investor presentation and earnings press release materials will be accessible beginning the mo.
Sentiment: Positive
Publish Date: 2024-12-30 05:24:23
Despite mixed fundamentals, Sonic Automotive shares remain attractively priced, warranting a 'buy' rating due to their low valuation both absolutely and relative to peers. The Franchised Dealerships segment, accounting for 82% of revenue, showed slight revenue contraction but higher same-store retail new vehicle sales. EchoPark segment faced challenges with unit sales and revenue decline, but management expects market normalization and better pricing post-2025.
Sentiment: Positive
Publish Date: 2024-12-26 09:36:14
SAH's strong portfolio, geographical footprint and Net 300 Initiative offer it enough momentum to weather the challenges posed by affordability concerns.
Sentiment: Positive
Publish Date: 2024-12-13 08:00:00
NEW ORLEANS--(BUSINESS WIRE)-- #autoindustry--Kerrigan Advisors, the premier sell-side advisor and thought partner to auto dealers nationwide, represented New Orleans-based Bohn Brothers Automotive Group in the sale of its Audi New Orleans dealership, the #1 Audi dealership in Louisiana, to Charlotte, NC-based Sonic Automotive Group (NYSE: SAH), one of the largest automotive retailers in the United States. “We are pleased to have completed our second transaction with Bohn Brothers, and their second luxury fran.
Sentiment: Neutral
Publish Date: 2024-12-12 06:55:00
CHARLOTTE, N.C.--(BUSINESS WIRE)--Sonic Automotive Announces Acquisition of Audi New Orleans.
Sentiment: Positive
Publish Date: 2024-12-05 11:08:55
With the holiday season underway, I present 17 companies with dividend increases for 2024, including Becton, Dickinson, and Company, a dividend king with a 52-year streak. My strategy focuses on buying, holding, and adding to companies with consistent dividend growth and outperforming benchmarks, using data from U.S. Dividend Champions and NASDAQ. I prioritize companies with strong historical returns and high 10-year dividend growth rates, comparing them against the Schwab U.S. Dividend Equity ETF.
Sentiment: Neutral
Publish Date: 2024-12-02 10:30:40
The re-election of Donald Trump as president has investors wondering who will be the biggest winners and losers during his second term.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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