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Sonic Automotive Inc (NYSE:SAH)
83.29 USD
-1.510 1.781%Sponsored Reports
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| Previous Close (in USD) | 84.8 |
|---|---|
| Change | -1.510 1.781% |
| 52 W H/L (in USD) | 60.857/38.342 |
| EBITDA (in USD) | 692.2M |
| PE Ratio | -- |
| Volume | 256166 |
| Diluted Eps TTM | -0.86 |
| Total Assets (in USD) | 4978.3M |
|---|---|
| Total Liabilities (in USD) | 4083.1M |
| Revenue TTM (in USD) | 14378.2M |
| Cash (in USD) | 229.2M |
| Market Cap (in USD) | 1,957.974 M |
| Revenue Per Share TTM | 402.751 |
| Gross Profit TTM (in USD) | 2317M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Sonic Automotive Inc
Sonic Automotive, Inc. operates as an automotive retailer in the United States. It operates in three segments, Franchised Dealerships, EchoPark, and Powersports. The Franchised Dealerships segment is involved in the sale of new and used cars and light trucks, and replacement parts; provision of vehicle maintenance, manufacturer warranty repair, and paint and collision repair services; and arrangement of extended warranties, service contracts, financing, insurance, and other aftermarket products for its guests. The EchoPark segment sells used cars and light trucks; and arranges finance and insurance product sales for its guests in pre-owned vehicle specialty retail locations. The Powersports Segment sells new and used powersports vehicles, such as motorcycles, and personal watercraft and all-terrain vehicles; and offers finance and insurance services. Sonic Automotive, Inc. was incorporated in 1997 and is based in Charlotte, North Carolina.
Employees: 10300
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. David Bruton Smith | CEO & Chairman | 1975 |
| 2. | Mr. Frank Jeff Dyke | Pres & Director | 1967 |
| 3. | Mr. Heath R. Byrd | Exec. VP & CFO | 1966 |
| 4. | Mr. B. Scott Smith | Co-Founder & Director | 1968 |
| 5. | Mr. Thomas Keen | Chief Operating Officer | NA |
| 6. | Mr. Stephen Carvelli | Chief Technology Officer | NA |
| 7. | Mr. Danny Wieland | VP of Investor Relations & Financial Reporting | NA |
| 8. | Mr. Stephen K. Coss | Sr. VP, Gen. Counsel & Sec. | NA |
| 9. | Ms. Rachel M. Richards | Chief Marketing Officer & VP | NA |
| 10. | Mr. Steve Wittman | Chief Digital Retail Officer | NA |
Peers
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
KMX
CarMax Inc |
+2.100 4.780% | 43.74 | 24.450 | 20.040 | 0.415 | 1.973 | 1.141 | 20.999 |
|
PAG
Penske Automotive Group Inc |
-0.480 0.279% | 171.85 | 9.640 | 10.661 | 0.366 | 2.366 | 0.603 | 9.294 |
|
SIEVF
D'Ieteren Group SA |
0.000 0.000% | 207.09 | 21.650 | 10.352 | 1.427 | 2.564 | 1.607 | 14.217 |
|
SIETY
D’Ieteren NV ADR |
0.000 0.000% | 102.7 | 21.110 | 11.325 | 1.457 | 2.804 | 1.623 | 14.359 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 190M | 458.2M | -34.764M | 199.645M | 75.312M |
| Minority Interest | - | - | - | - | - |
| Net Income | 88.5M | 348.9M | -50.664M | 144.137M | 51.65M |
| Selling General Administrative | 1459.7M | 1213.1M | 986.48M | 1038.543M | 1082.191M |
| Gross Profit | 2317M | 1914.3M | 1423.645M | 1521.017M | 1446.125M |
| Reconciled Depreciation | 127.5M | 101.1M | 87.575M | 89.954M | 94.234M |
| Ebit | 634.6M | 538.4M | 304.053M | 307.706M | 207.283M |
| Ebitda | 762.1M | 624.1M | 395.076M | 415.054M | 300.906M |
| Depreciation And Amortization | 127.5M | 85.7M | 91.023M | 107.348M | 93.623M |
| Operating Income | 634.6M | 538.4M | 304.053M | 307.706M | 177.663M |
| Other Operating Expenses | 13366.7M | 11857.9M | 9463.086M | 10125.869M | 9744.453M |
| Interest Expense | 124.2M | 64.7M | 68.8M | 101.472M | 102.457M |
| Tax Provision | 101.5M | 109.3M | 15.9M | 55.108M | 22.922M |
| Interest Income | 124.2M | 64.7M | 68.8M | 100.926M | 99.857M |
| Net Interest Income | -124.2M | -64.7M | -68.8M | -104.348M | -102.919M |
| Income Tax Expense | 101.5M | 109.3M | 15.9M | 55.108M | 22.922M |
| Total Revenue | 14001.1M | 12396.4M | 9767.042M | 10454.343M | 9951.63M |
| Total Operating Expenses | 1682.6M | 1375.8M | 1119.689M | 1192.543M | 1238.948M |
| Cost Of Revenue | 11684.1M | 10482.1M | 8343.397M | 8933.326M | 8505.505M |
| Total Other Income Expense Net | -444.6M | -80.2M | -338.817M | -108.061M | -29.408M |
| Net Income From Continuing Ops | 88.5M | 348.9M | -50.664M | 144.537M | 52.39M |
| Net Income Applicable To Common Shares | 88.5M | 348.9M | -51.385M | 144.137M | 51.65M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 4978.3M | 4975.1M | 3745.993M | 4071.035M | 3796.807M |
| Intangible Assets | 396.7M | 480.2M | 64.3M | 64.3M | 69.705M |
| Other Current Assets | 297.9M | 120.2M | 83.64M | 37.89M | 20.886M |
| Total Liab | 4083.1M | 3898.7M | 2931.188M | 3126.271M | 2973.691M |
| Total Stockholder Equity | 895.2M | 1076.4M | 814.805M | 944.764M | 823.116M |
| Other Current Liab | 352.4M | 350.5M | 287.973M | 277.041M | 1092.314M |
| Common Stock | 0.8M | 0.8M | 0.777M | 0.768M | 0.763M |
| Capital Stock | 0.8M | 0.8M | 0.777M | 0.768M | 0.763M |
| Retained Earnings | 1100.3M | 1051.7M | 721.77M | 790.158M | 670.691M |
| Good Will | 231M | 416.4M | 213.977M | 475.791M | 509.592M |
| Other Assets | 97.8M | 62.5M | 464.623M | 43.457M | 42.634M |
| Cash | 229.2M | 299.4M | 170.313M | 29.103M | 5.854M |
| Cash And Equivalents | 229.2M | 299.4M | 170.313M | 29.103M | 5.854M |
| Total Current Liabilities | 1845.4M | 1891.7M | 1831.413M | 2066.156M | 1945.847M |
| Current Deferred Revenue | - | - | - | - | -821.074M |
| Net Debt | 3257.6M | 3019.5M | 2278.706M | 2602.237M | 2473.269M |
| Short Term Debt | 1354.6M | 1407.9M | 1438.342M | 1653.898M | 1560.344M |
| Short Long Term Debt | 1307.1M | 1229.2M | 807.263M | 748.131M | 739.27M |
| Short Long Term Debt Total | 3486.8M | 3318.9M | 2449.019M | 2631.34M | 2479.123M |
| Other Stockholder Equity | -207.5M | 25.2M | 95.874M | 155.9M | 147.429M |
| Property Plant Equipment | 1561.7M | 1458.8M | 1120.526M | 1097.247M | 1178.489M |
| Total Current Assets | 2206.3M | 2084.1M | 1882.567M | 2017.61M | 1993.387M |
| Long Term Investments | - | - | - | 0.097M | 3M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 462.4M | 401.1M | 371.666M | 432.742M | 438.186M |
| Long Term Debt | 1672.2M | 1510.7M | 651.823M | 636.978M | 918.779M |
| Inventory | 1216.8M | 1261.2M | 1247.254M | 1517.875M | 1528.461M |
| Accounts Payable | 138.4M | 133.3M | 105.098M | 135.217M | 114.263M |
| Accumulated Other Comprehensive Income | 1.6M | -1.3M | -3.616M | -2.062M | 4.233M |
| Non Currrent Assets Other | 97.8M | 62.5M | 74.18M | 43.554M | 45.634M |
| Non Current Assets Total | 2772M | 2891M | 1863.426M | 2053.425M | 1803.42M |
| Capital Lease Obligations | 507.5M | 489.2M | 404.708M | 385.36M | - |
| Long Term Debt Total | 1672.2M | 1510.7M | 651.823M | 636.978M | 918.779M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -299.7M | -1297.4M | -100.184M | 136.781M | -15.331M |
| Total Cashflows From Investing Activities | -299.7M | -1297.4M | -100.184M | 136.781M | -15.331M |
| Total Cash From Financing Activities | -176.6M | 1120.2M | -39.685M | -284.446M | -128.842M |
| Net Income | 88.5M | 348.9M | -51.385M | 144.137M | 51.65M |
| Change In Cash | -70.2M | 129.1M | 141.21M | 23.249M | -0.498M |
| Begin Period Cash Flow | 299.4M | 170.3M | 29.103M | 5.854M | 6.352M |
| End Period Cash Flow | 229.2M | 299.4M | 170.313M | 29.103M | 5.854M |
| Total Cash From Operating Activities | 406.1M | 306.3M | 281.079M | 170.914M | 143.675M |
| Depreciation | 113.9M | 93.8M | 87.575M | 89.954M | 94.234M |
| Other Cashflows From Investing Activities | -72.6M | -999.2M | 26.999M | 261.552M | 148.288M |
| Dividends Paid | 34.5M | 18.3M | 17.133M | 15.493M | 9.827M |
| Change To Inventory | 81.4M | 252.4M | 278.098M | -78.523M | -78.701M |
| Sale Purchase Of Stock | -261.9M | -93.3M | -71.721M | -2.381M | -24.11M |
| Other Cashflows From Financing Activities | 253M | -23.1M | -2.681M | 590.149M | 943.763M |
| Capital Expenditures | 227.1M | 298.2M | 127.183M | 125.576M | 163.619M |
| Change In Working Capital | -120.4M | -179.5M | 0.422M | -7.998M | 15.761M |
| Other Non Cash Items | 316.3M | 15.8M | 266.44M | -45.131M | -9.217M |
| Free Cash Flow | 179M | 8.1M | 153.896M | 45.338M | -19.944M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 2 years ago | 1058227 |
| 2. | DFA US Small Cap Value I | 2 years ago | 476161 |
| 3. | Delaware Small Cap Core I | 2 years ago | 470792 |
| 4. | Macquarie US Small Cap Core Equity | 2 years ago | 470792 |
| 5. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 444708 |
| 6. | American Beacon Small Cp Val R5 | 2 years ago | 397264 |
| 7. | iShares Russell 2000 ETF | 2 years ago | 377690 |
| 8. | Vanguard Small Cap Index | 2 years ago | 365315 |
| 9. | Invesco S&P SmallCap 600 Revenue ETF | 2 years ago | 305165 |
| 10. | Hennessy Cornerstone Mid Cap 30 Inv | 2 years ago | 260400 |
| 11. | DFA US Targeted Value I | 2 years ago | 256336 |
| 12. | Vanguard Small Cap Value Index Inv | 2 years ago | 253348 |
| 13. | DFA US Micro Cap I | 2 years ago | 240130 |
| 14. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 232646 |
| 15. | Hotchkis & Wiley Small Cap Value I | 2 years ago | 214400 |
| 16. | Schwab Fundamental US Small Company ETF | 2 years ago | 209312 |
| 17. | iShares S&P Small-Cap 600 Value ETF | 2 years ago | 190909 |
| 18. | DFA US Small Cap I | 2 years ago | 173118 |
| 19. | Dimensional US Targeted Value ETF | 2 years ago | 161930 |
| 20. | Fidelity® Small Cap Index | 2 years ago | 146589 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 2512946 |
| 2. | Dimensional Fund Advisors, Inc. | 2 years ago | 1921641 |
| 3. | Vanguard Group Inc | 2 years ago | 1665250 |
| 4. | Hotchkis & Wiley Capital Management LLC | 2 years ago | 914620 |
| 5. | State Street Corporation | 2 years ago | 743510 |
| 6. | Macquarie Group Ltd | 2 years ago | 575443 |
| 7. | Amvescap Plc. | 2 years ago | 537194 |
| 8. | Millennium Management LLC | 2 years ago | 490365 |
| 9. | Goldman Sachs Group Inc | 2 years ago | 392983 |
| 10. | Charles Schwab Investment Management Inc | 2 years ago | 381211 |
| 11. | Geode Capital Management, LLC | 2 years ago | 323373 |
| 12. | Northern Trust Corp | 2 years ago | 311760 |
| 13. | Jacobs Levy Equity Management, Inc. | 2 years ago | 301526 |
| 14. | Bank of New York Mellon Corp | 2 years ago | 267452 |
| 15. | Morgan Stanley - Brokerage Accounts | 2 years ago | 216318 |
| 16. | Mutual Of America Capital Management LLC | 2 years ago | 204043 |
| 17. | LSV Asset Management | 2 years ago | 198400 |
| 18. | Bridgeway Capital Management, LLC | 2 years ago | 190345 |
| 19. | Nuveen Asset Management, LLC | 2 years ago | 178528 |
| 20. | Citadel Advisors Llc | 2 years ago | 163465 |
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