Sonic Automotive, Inc. (SAH) Financials
SAH Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
SAH Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.02%
Forward Dividend Yield: 2.47%
Payout Ratio: -139.53%
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 millionMarket Capitalization: 1.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 29.04%