Sonic Automotive, Inc. (SAH) Financials

SAH Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 5.4 billion 4.5 billion
2023-09-30 5.1 billion 4.2 billion
2023-06-30 5.1 billion 4.2 billion
2023-03-31 5.1 billion 4.3 billion

SAH Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
2023-12-31 -169.9 million 6.0 million
2023-09-30 45.0 million 6.9 million
2023-06-30 -23.2 million 5.4 million
2023-03-31 -71.2 million 5.0 million

SAH Net Income

Graph available only for supporters. Become a supporter to see it.
DateNet Income
2023-12-31 38.7 million
2023-09-30 68.4 million
2023-06-30 23.4 million
2023-03-31 47.7 million

SAH Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2023-12-31 28.9 million - 513.8 million
2023-09-30 34.6 million 1.9 billion 494.4 million
2023-06-30 119.7 million 1.6 billion 508.7 million
2023-03-31 160.2 million 1.7 billion 517.0 million

SAH Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-12-31 34.8 million
2023-09-30 35.6 million
2023-06-30 36.0 million
2023-03-31 35.9 million

SAH Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2023-12-31 50.0 million - 1.1 billion 71.4 million
2023-09-30 78.1 million - 387.1 million 22.5 million
2023-06-30 38.3 million - 369.1 million 22.8 million
2023-03-31 37.2 million - 386.7 million 26.1 million

SAH Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
2023-12-31 3.6 billion 3.1 billion
2023-09-30 3.6 billion 3.1 billion
2023-06-30 3.7 billion 3.1 billion
2023-03-31 3.5 billion 2.9 billion

SAH

List: Challengers

Price: $48.62

52 week price:
39.02
60.24

Dividend Yield: 0.02%

5-year range yield:
0.02%
2.88%

Forward Dividend Yield: 2.47%

Payout Ratio: -139.53%

Payout Ratio Range:
-139.53%
33.33%

Dividend Per Share: 1.20 USD

Earnings Per Share: 4.97 USD

P/E Ratio: -69.16

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Auto & Truck Dealerships

Volume: 291700

Ebitda: 78.3 million

Market Capitalization: 1.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 30.00%

DGR5: 30.00%

DGR10: 29.04%

Links: