Value Sense
SAH
Sonic Automotive, Inc. (SAH)
Last Price$66.1(3.0%)
Market Cap$2,320.2M
LTM Net Debt to Free Cash Flow
(43.9x)
5Y avg
17.8x
Auto - Dealerships industry median
(0.4x)
Stock quality & Intrinsic value
5/10
0.2% undervalued
SAH
is 20.0% undervalued
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Sonic Automotive, Inc. Net Debt to Free Cash Flow

Annual
Quarterly
LTM
Industry median
Company stand-alone
SAH
Consumer Cyclical
Crunching data... Almost there!
Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Net Debt to Free Cash Flow
16.3x
411.6x
(10.2x)
(40.9x)
(100.4x)
3.6x
8.2x
(278.0x)
(11.1x)
(64.1x)
142.9x
(22.5x)
237.3x
(35.5x)
(125.0x)
58.4x
15.1x
383.8x
18.5x
(17.5x)
SAH
Key metrics and insights to make informed decisions.
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Sonic Automotive, Inc. (SAH) Net Debt to Free Cash Flow comparison analysis

General

LTM Net Debt to Free Cash Flow

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Sonic Automotive, Inc. logo
Sonic Automotive, Inc.SAH
(43.9x)
2.7%
122.3%
1.2%
Median Peer Set
(1.5x)
9.7%
(10.2%)
2.8%
CarMax, Inc. logo
CarMax, Inc.KMX
51.4x
(10.6%)
(0.7%)
1.8%
Group 1 Automotive, Inc. logo
Group 1 Automotive, Inc.GPI
28.4x
11.5%
(12.6%)
2.5%
Penske Automotive Group, Inc. logo
Penske Automotive Group, Inc.PAG
17.2x
3.1%
(11.2%)
3.0%
Rush Enterprises, Inc. logo
Rush Enterprises, Inc.RUSHA
6.2x
11.6%
(9.1%)
4.4%
Asbury Automotive Group, Inc. logo
Asbury Automotive Group, Inc.ABG
(0.2x)
(4.1%)
(35.5%)
4.1%
ACV Auctions Inc. logo
ACV Auctions Inc.ACVA
(2.7x)
32.4%
2.1%
(12.5%)
Copart, Inc. logo
Copart, Inc.CPRT
(3.2x)
9.5%
9.2%
32.2%
Lithia Motors, Inc. logo
Lithia Motors, Inc.LAD
(5.6x)
10.0%
(18.0%)
3.2%
AutoNation, Inc. logo
AutoNation, Inc.AN
(15.0x)
(0.7%)
(23.7%)
2.6%
Driven Brands Holdings Inc. logo
Driven Brands Holdings Inc.DRVN
(81.3x)
13.3%
N/A
(32.3%)

SAH key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Revenue
% growth
7,394.9
0.0%
7,884.8
6.6%
7,972.1
1.1%
8,336.9
4.6%
6,034.8
(27.6%)
6,131.7
1.6%
6,880.8
12.2%
7,871.3
14.4%
8,365.5
6.3%
8,843.2
5.7%
9,197.1
4.0%
9,624.3
4.6%
9,731.8
1.1%
9,867.2
1.4%
9,951.6
0.9%
10,454.3
5.1%
9,767.0
(6.6%)
12,396.4
26.9%
14,001.1
12.9%
14,372.4
2.7%
Cost of Goods Sold (COGS)6,257.86,673.66,740.57,045.35,049.25,087.35,766.26,662.27,130.37,541.67,831.28,209.78,302.58,409.58,505.58,933.38,343.410,482.111,684.112,126.7
Gross Profit
% margin
1,137.2
15.4%
1,211.3
15.4%
1,231.6
15.4%
1,291.6
15.5%
985.5
16.3%
1,044.4
17.0%
1,114.7
16.2%
1,209.1
15.4%
1,235.2
14.8%
1,301.6
14.7%
1,365.9
14.9%
1,414.6
14.7%
1,429.3
14.7%
1,457.7
14.8%
1,446.1
14.5%
1,521.0
14.5%
1,423.6
14.6%
1,914.3
15.4%
2,317.0
16.5%
2,245.7
15.6%
Operating Expenses915.0960.5963.2995.0846.8879.4931.8993.1994.31,057.11,125.71,179.41,188.31,236.71,238.91,192.51,119.71,375.81,682.61,822.1
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)898.2939.2939.8967.7815.1843.8896.7952.4949.01,003.11,067.41,110.61,110.91,147.81,145.31,099.41,028.71,274.71,555.11,600.5
Operating Income
% margin
222.2
3.0%
250.8
3.2%
268.3
3.4%
296.6
3.6%
(673.0)
(11.2%)
140.5
2.3%
182.6
2.7%
214.8
2.7%
240.4
2.9%
234.6
2.7%
233.6
2.5%
217.3
2.3%
232.9
2.4%
211.6
2.1%
177.7
1.8%
307.7
2.9%
304.1
3.1%
538.4
4.3%
634.6
4.5%
423.6
2.9%
Interest Income0.00.00.00.00.00.0(3.9)(3.7)12.70.00.00.00.00.00.0101.50.364.7124.20.0
Interest Expense0.00.00.00.092.7111.591.887.079.577.472.072.277.883.8102.5101.568.864.7124.2180.8
Pre-tax Income152.6164.2165.4189.2(765.0)22.478.4126.0141.2129.0161.7145.2155.2108.175.3199.6(34.8)458.2190.0241.9
Income Tax
% effective tax rate
56.9
37.3%
62.4
38.0%
66.8
40.4%
74.4
39.3%
(130.8)
17.1%
(33.3)
(148.7%)
(17.5)
(22.3%)
48.4
38.4%
50.0
35.4%
44.3
34.4%
63.2
39.1%
57.1
39.3%
60.7
39.1%
14.0
12.9%
22.9
30.4%
55.1
27.6%
15.9
(45.7%)
109.3
23.9%
101.5
53.4%
63.7
26.3%
Net Income
% margin
86.1
1.2%
91.9
1.2%
81.1
1.0%
95.5
1.1%
(685.9)
(11.4%)
31.5
0.5%
89.9
1.3%
76.3
1.0%
89.1
1.1%
81.6
0.9%
97.2
1.1%
86.3
0.9%
93.2
1.0%
93.0
0.9%
51.7
0.5%
144.1
1.4%
(50.7)
(0.5%)
348.9
2.8%
88.5
0.6%
178.2
1.2%
EPS2.172.201.922.25(17.00)0.711.701.441.641.551.861.712.042.111.213.36(1.19)8.432.295.09
Diluted EPS2.082.121.852.13(17.00)0.621.491.291.531.531.841.702.032.091.203.31(1.19)8.062.234.96
EBITDA
% margin
224.0
3.0%
282.5
3.6%
288.5
3.6%
330.4
4.0%
(625.0)
(10.4%)
162.8
2.7%
210.4
3.1%
256.1
3.3%
255.2
3.1%
300.1
3.4%
303.6
3.3%
308.2
3.2%
307.4
3.2%
283.8
2.9%
272.1
2.7%
397.2
3.8%
125.4
1.3%
622.5
5.0%
441.0
3.1%
558.6
3.9%

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FAQ

1) What is Sonic Automotive, Inc.'s Net Debt to Free Cash Flow?

As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is (43.9x), based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Net Debt to Free Cash Flow for Sonic Automotive, Inc. have been 16.8x over the past three years, and 18.7x over the past five years.

2) Is Sonic Automotive, Inc.'s Net Debt to Free Cash Flow Good?

As of today, Sonic Automotive, Inc.'s Net Debt to Free Cash Flow is (43.9x), which is lower than industry median of (0.4x). It indicates that Sonic Automotive, Inc.'s Net Debt to Free Cash Flow is Good.

3) How does Sonic Automotive, Inc.'s Net Debt to Free Cash Flow compare to its peers?

As of today, Sonic Automotive, Inc.'s Net Debt to Free Cash Flow is (43.9x), which is lower than peer median of (1.5x). The list of peers includes KMX, GPI, PAG, RUSHA, ABG, ACVA, CPRT, LAD, AN, DRVN.