AutoNation Ebit Per Revenue vs Total Revenue Analysis

AN Stock

USD 169.88 9.50 5.92%

AutoNation financial indicator trend analysis is way more than just evaluating AutoNation prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether AutoNation is a good investment. Please check the relationship between AutoNation Ebit Per Revenue and its Total Revenue accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AutoNation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in AutoNation Stock, please use our How to Invest in AutoNation guide.

Ebit Per Revenue vs Total Revenue

Ebit Per Revenue vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AutoNation Ebit Per Revenue account and Total Revenue. At this time, the significance of the direction appears to have very strong relationship.

The correlation between AutoNation's Ebit Per Revenue and Total Revenue is 0.83. Overlapping area represents the amount of variation of Ebit Per Revenue that can explain the historical movement of Total Revenue in the same time period over historical financial statements of AutoNation, assuming nothing else is changed. The correlation between historical values of AutoNation's Ebit Per Revenue and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ebit Per Revenue of AutoNation are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Ebit Per Revenue i.e., AutoNation's Ebit Per Revenue and Total Revenue go up and down completely randomly.

Correlation Coefficient

0.83

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Ebit Per Revenue

Total Revenue

Total revenue comprises all receipts AutoNation generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Most indicators from AutoNation's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AutoNation current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AutoNation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in AutoNation Stock, please use our How to Invest in AutoNation guide.At this time, AutoNation's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 27th of April 2024, Enterprise Value Multiple is likely to grow to 11.44, while Selling General Administrative is likely to drop about 1.8 B.

	2021	2022	2023	2024 (projected)
EBITDA	2.1B	2.2B	1.7B	867.6M
EBIT	1.9B	2.0B	1.5B	1.6B

Ebitda Ebit

AutoNation fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Current Assets	Short Long Term Debt Total	Non Current Liabilities Total	Short Term Debt	Intangible Assets	Accounts Payable	Inventory	Common Stock Total Equity	Common Stock
Total Assets		0.9	0.9	0.83	0.82	0.85	0.74	0.19	0.95	0.72	0.19	0.97	0.27	-0.15	0.84	0.6	0.89	0.51	0.86	0.59	0.59	0.78	0.17	0.84	-0.9	-0.9
Other Current Liab	0.9		0.76	0.67	0.88	0.73	0.72	0.04	0.91	0.79	0.04	0.87	-0.01	-0.3	0.91	0.77	0.72	0.48	0.74	0.77	0.41	0.9	0.36	0.68	-0.87	-0.87
Total Current Liabilities	0.9	0.76		0.74	0.59	0.85	0.48	0.08	0.75	0.57	0.08	0.96	0.34	0.2	0.74	0.32	0.96	0.43	0.86	0.28	0.78	0.57	0.06	0.95	-0.71	-0.71
Total Stockholder Equity	0.83	0.67	0.74		0.79	0.67	0.76	0.47	0.74	0.71	0.47	0.78	0.34	-0.12	0.74	0.51	0.81	0.48	0.71	0.46	0.59	0.6	0.13	0.76	-0.85	-0.85
Property Plant And Equipment Net	0.82	0.88	0.59	0.79		0.56	0.91	0.26	0.87	0.92	0.26	0.72	-0.09	-0.57	0.93	0.93	0.6	0.33	0.6	0.89	0.26	0.94	0.5	0.54	-0.93	-0.93
Net Debt	0.85	0.73	0.85	0.67	0.56		0.46	0.01	0.74	0.42	0.01	0.88	0.33	0.15	0.63	0.32	0.85	0.49	1.0	0.31	0.85	0.56	-0.27	0.83	-0.68	-0.68
Retained Earnings	0.74	0.72	0.48	0.76	0.91	0.46		0.31	0.77	0.83	0.31	0.64	0.1	-0.66	0.84	0.84	0.55	0.43	0.5	0.85	0.17	0.8	0.5	0.5	-0.89	-0.89
Cash	0.19	0.04	0.08	0.47	0.26	0.01	0.31		0.18	0.38	1.0	0.13	0.06	-0.14	0.12	0.12	0.18	0.0	0.08	0.11	0.06	0.09	0.02	0.07	-0.23	-0.23
Non Current Assets Total	0.95	0.91	0.75	0.74	0.87	0.74	0.77	0.18		0.75	0.18	0.86	0.08	-0.37	0.81	0.74	0.71	0.42	0.76	0.71	0.37	0.87	0.24	0.64	-0.88	-0.88
Non Currrent Assets Other	0.72	0.79	0.57	0.71	0.92	0.42	0.83	0.38	0.75		0.38	0.64	-0.24	-0.53	0.9	0.86	0.56	0.19	0.47	0.81	0.22	0.88	0.62	0.52	-0.8	-0.8
Cash And Short Term Investments	0.19	0.04	0.08	0.47	0.26	0.01	0.31	1.0	0.18	0.38		0.13	0.06	-0.14	0.12	0.12	0.18	0.0	0.08	0.11	0.06	0.09	0.02	0.07	-0.23	-0.23
Net Receivables	0.97	0.87	0.96	0.78	0.72	0.88	0.64	0.13	0.86	0.64	0.13		0.36	0.02	0.82	0.48	0.95	0.57	0.89	0.48	0.69	0.68	0.12	0.91	-0.85	-0.85
Common Stock Shares Outstanding	0.27	-0.01	0.34	0.34	-0.09	0.33	0.1	0.06	0.08	-0.24	0.06	0.36		0.45	0.01	-0.33	0.49	0.65	0.32	-0.22	0.39	-0.28	-0.33	0.48	-0.28	-0.28
Other Stockholder Equity	-0.15	-0.3	0.2	-0.12	-0.57	0.15	-0.66	-0.14	-0.37	-0.53	-0.14	0.02	0.45		-0.39	-0.78	0.19	0.1	0.13	-0.78	0.5	-0.58	-0.62	0.24	0.36	0.36
Total Liab	0.84	0.91	0.74	0.74	0.93	0.63	0.84	0.12	0.81	0.9	0.12	0.82	0.01	-0.39		0.82	0.75	0.37	0.66	0.82	0.41	0.88	0.55	0.73	-0.91	-0.91
Property Plant And Equipment Gross	0.6	0.77	0.32	0.51	0.93	0.32	0.84	0.12	0.74	0.86	0.12	0.48	-0.33	-0.78	0.82		0.3	0.15	0.35	0.97	-0.05	0.94	0.64	0.25	-0.78	-0.78
Total Current Assets	0.89	0.72	0.96	0.81	0.6	0.85	0.55	0.18	0.71	0.56	0.18	0.95	0.49	0.19	0.75	0.3		0.55	0.86	0.3	0.8	0.5	0.04	0.99	-0.76	-0.76
Other Current Assets	0.51	0.48	0.43	0.48	0.33	0.49	0.43	0.0	0.42	0.19	0.0	0.57	0.65	0.1	0.37	0.15	0.55		0.49	0.26	0.34	0.19	-0.08	0.5	-0.57	-0.57
Short Long Term Debt Total	0.86	0.74	0.86	0.71	0.6	1.0	0.5	0.08	0.76	0.47	0.08	0.89	0.32	0.13	0.66	0.35	0.86	0.49		0.34	0.85	0.58	-0.25	0.83	-0.71	-0.71
Non Current Liabilities Total	0.59	0.77	0.28	0.46	0.89	0.31	0.85	0.11	0.71	0.81	0.11	0.48	-0.22	-0.78	0.82	0.97	0.3	0.26	0.34		-0.08	0.88	0.65	0.25	-0.78	-0.78
Short Term Debt	0.59	0.41	0.78	0.59	0.26	0.85	0.17	0.06	0.37	0.22	0.06	0.69	0.39	0.5	0.41	-0.05	0.8	0.34	0.85	-0.08		0.21	-0.43	0.82	-0.4	-0.4
Intangible Assets	0.78	0.9	0.57	0.6	0.94	0.56	0.8	0.09	0.87	0.88	0.09	0.68	-0.28	-0.58	0.88	0.94	0.5	0.19	0.58	0.88	0.21		0.49	0.45	-0.82	-0.82
Accounts Payable	0.17	0.36	0.06	0.13	0.5	-0.27	0.5	0.02	0.24	0.62	0.02	0.12	-0.33	-0.62	0.55	0.64	0.04	-0.08	-0.25	0.65	-0.43	0.49		0.05	-0.36	-0.36
Inventory	0.84	0.68	0.95	0.76	0.54	0.83	0.5	0.07	0.64	0.52	0.07	0.91	0.48	0.24	0.73	0.25	0.99	0.5	0.83	0.25	0.82	0.45	0.05		-0.71	-0.71
Common Stock Total Equity	-0.9	-0.87	-0.71	-0.85	-0.93	-0.68	-0.89	-0.23	-0.88	-0.8	-0.23	-0.85	-0.28	0.36	-0.91	-0.78	-0.76	-0.57	-0.71	-0.78	-0.4	-0.82	-0.36	-0.71		1.0
Common Stock	-0.9	-0.87	-0.71	-0.85	-0.93	-0.68	-0.89	-0.23	-0.88	-0.8	-0.23	-0.85	-0.28	0.36	-0.91	-0.78	-0.76	-0.57	-0.71	-0.78	-0.4	-0.82	-0.36	-0.71	1.0

Click cells to compare fundamentals

AutoNation Account Relationship Matchups

AutoNation fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	10.5B	9.9B	8.9B	10.1B	12.4B	7.6B
Other Current Liab	608.7M	497.4M	536.4M	814.2M	860.5M	643.2M
Total Current Liabilities	5.1B	4.2B	3.1B	3.4B	5.6B	3.2B
Total Stockholder Equity	3.2B	3.2B	2.4B	2.0B	2.2B	2.6B
Property Plant And Equipment Net	3.5B	3.4B	3.7B	3.9B	4.2B	4.4B
Net Debt	6.0B	4.6B	4.9B	6.3B	4.6B	3.0B
Retained Earnings	3.7B	4.1B	4.6B	3.7B	4.6B	4.9B
Cash	42M	569.6M	60.4M	72.6M	75.1M	131.5M
Non Current Assets Total	6.1B	5.7B	6.1B	6.9B	8.0B	4.2B
Non Currrent Assets Other	382.1M	580.4M	449.6M	438.5M	688.3M	722.7M
Cash And Short Term Investments	42M	569.6M	60.4M	72.6M	75.1M	131.5M
Net Receivables	916.7M	845.2M	730M	858.8M	1.1B	710.0M
Common Stock Shares Outstanding	90.5M	88.7M	75M	56.7M	44.9M	42.7M
Liabilities And Stockholders Equity	10.5B	9.9B	8.9B	10.1B	12.4B	7.6B
Other Stockholder Equity	(527.2M)	(834.7M)	(2.3B)	(1.6B)	(2.4B)	(2.3B)
Total Liab	7.4B	6.7B	6.6B	8.0B	10.1B	10.7B
Property Plant And Equipment Gross	3.5B	3.4B	5.5B	5.9B	6.3B	6.6B
Total Current Assets	4.4B	4.2B	2.8B	3.1B	4.3B	3.4B
Other Current Assets	146.6M	139.4M	173.4M	158.3M	134.9M	128.2M
Short Long Term Debt Total	6.1B	5.2B	5.0B	6.4B	4.7B	3.4B
Non Current Liabilities Total	2.3B	2.5B	3.5B	4.6B	4.6B	4.8B
Short Term Debt	4.2B	3.1B	1.8B	2.2B	952.4M	1.9B
Intangible Assets	581.6M	521.5M	743.5M	837M	927.8M	780.3M
Accounts Payable	290.3M	335.2M	395.9M	327.6M	3.7B	3.9B
Inventory	3.3B	2.6B	1.8B	2.0B	3.0B	2.6B
Other Liab	397.5M	406.5M	400.5M	409.5M	470.9M	243.2M
Other Assets	541M	891M	390.7M	522.2M	600.5M	346.7M
Long Term Debt	1.6B	1.8B	2.8B	312.9M	3.4B	3.5B
Treasury Stock	(563.1M)	(887.8M)	(2.3B)	(1.6B)	(1.5B)	(1.4B)
Property Plant Equipment	3.2B	3.1B	3.4B	3.6B	4.1B	2.5B
Good Will	1.5B	1.2B	1.2B	1.3B	1.5B	1.5B
Net Tangible Assets	1.4B	1.8B	658.3M	500.5M	450.5M	427.9M
Retained Earnings Total Equity	3.7B	4.1B	4.6B	3.7B	4.2B	3.6B
Long Term Debt Total	1.6B	1.8B	2.8B	3.6B	4.1B	2.2B
Capital Surpluse	35.9M	53.1M	3.2M	3.1M	2.8M	2.7M
Deferred Long Term Liab	135.1M	95.9M	78.2M	76.5M	88.0M	97.3M

AutoNation Investors Sentiment

The influence of AutoNation's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in AutoNation. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to AutoNation's public news can be used to forecast risks associated with an investment in AutoNation. The trend in average sentiment can be used to explain how an investor holding AutoNation can time the market purely based on public headlines and social activities around AutoNation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

AutoNation's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for AutoNation's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average AutoNation's news discussions. The higher the estimated score, the more favorable is the investor's outlook on AutoNation.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AutoNation in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AutoNation's short interest history, or implied volatility extrapolated from AutoNation options trading.

Pair Trading with AutoNation

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AutoNation position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AutoNation will appreciate offsetting losses from the drop in the long position's value.

Moving together with AutoNation Stock

0.71	W	Wayfair Earnings Call This Week	Pair Corr
0.82	DIBS	1StdibsCom Financial Report 8th of May 2024	Pair Corr

Moving against AutoNation Stock

0.76	DXLG	Destination XL Group Financial Report 23rd of May 2024	Pair Corr
0.75	VSCO	Victorias Secret Financial Report 29th of May 2024	Pair Corr
0.75	AAN	Aarons	Pair Corr
0.72	BQ	Boqii Holding Limited	Pair Corr
0.72	LL	LL Flooring Holdings	Pair Corr

The ability to find closely correlated positions to AutoNation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AutoNation when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AutoNation - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AutoNation to buy it.

The correlation of AutoNation is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AutoNation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AutoNation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for AutoNation can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether AutoNation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AutoNation's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Autonation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Autonation Stock:

How To Invest In AutoNation

Details

Is AutoNation Stock a good investment?

Details

What is AutoNation's Net Worth?

Details

Largest Consumer Discretionary Distribution & Retail Companies

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Largest Consumer Discretionary Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AutoNation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in AutoNation Stock, please use our How to Invest in AutoNation guide.

You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for AutoNation Stock analysis

When running AutoNation's price analysis, check to measure AutoNation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AutoNation is operating at the current time. Most of AutoNation's value examination focuses on studying past and present price action to predict the probability of AutoNation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AutoNation's price. Additionally, you may evaluate how the addition of AutoNation to your portfolios can decrease your overall portfolio volatility.

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Is AutoNation's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AutoNation. If investors know AutoNation will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AutoNation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.12)

Earnings Share

22.72

Revenue Per Share

604.235

Quarterly Revenue Growth

0.011

Return On Assets

0.0937

The market value of AutoNation is measured differently than its book value, which is the value of AutoNation that is recorded on the company's balance sheet. Investors also form their own opinion of AutoNation's value that differs from its market value or its book value, called intrinsic value, which is AutoNation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AutoNation's market value can be influenced by many factors that don't directly affect AutoNation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between AutoNation's value and its price as these two are different measures arrived at by different means. Investors typically determine if AutoNation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AutoNation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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AutoNation Ebit Per Revenue vs Total Revenue Analysis

Ebit Per Revenue vs Total Revenue

Ebit Per Revenue vs Total Revenue Correlation Analysis

Correlation Coefficient

Ebit Per Revenue

Total Revenue

AutoNation fundamental ratios Correlations

AutoNation Account Relationship Matchups

High Positive Relationship

High Negative Relationship

AutoNation fundamental ratios Accounts

AutoNation Investors Sentiment

Pair Trading with AutoNation

Moving together with AutoNation Stock

Moving against AutoNation Stock

Complementary Tools for AutoNation Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Long Term Debt Total	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Inventory	+ 0.99	Total Current Assets
Net Receivables	+ 0.97	Total Assets
Non Current Liabilities Total	+ 0.97	Property Plant And Equipment Gross

Common Stock	- 0.93	Property Plant And Equipment Net
Common Stock Total Equity	- 0.93	Property Plant And Equipment Net
Common Stock	- 0.91	Total Liab
Common Stock Total Equity	- 0.91	Total Liab
Common Stock	- 0.9	Total Assets
Common Stock Total Equity	- 0.9	Total Assets