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AN Autonation

AutoNation, America's largest and most recognized automotive retailer, is transforming the automotive industry through its bold leadership, innovation, and comprehensive brand extensions. As of September 30, 2020, AutoNation owned and operated over 325 locations from coast to coast. AutoNation has sold over 12 million vehicles, the first automotive retailer to reach this milestone. AutoNation's success is driven by a commitment to delivering a peerless experience through Customer-focused sales and service processes. Since 2013, AutoNation has raised $25 million to drive out cancer, create awareness, and support critical research through its DRIVE PINK initiative, which was officially branded in 2015.

Company profile

Ticker
AN
Exchange
CEO
Michael J. Jackson
Employees
Incorporated
Location
Fiscal year end
Former names
AUTONATION INC /FL, REPUBLIC INDUSTRIES INC, REPUBLIC WASTE INDUSTRIES INC
SEC CIK
IRS number
731105145

AN stock data

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Calendar

21 Jul 21
28 Jul 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Autonation earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 59.7M 59.7M 59.7M 59.7M 59.7M 59.7M
Cash burn (monthly) 96.8M 16.48M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 91.32M 15.54M n/a n/a n/a n/a
Cash remaining -31.62M 44.16M n/a n/a n/a n/a
Runway (months of cash) -0.3 2.7 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
23 Jul 21 C Coleman Edmunds Common Stock, par value $0.01 per share Sell Dispose S No No 116.5 3,794 442K 14,716
22 Jul 21 Michael J Jackson Common Stock, par value $0.01 per share Sell Dispose S No No 117.1463 6,335 742.12K 115,285
22 Jul 21 Michael J Jackson Common Stock, par value $0.01 per share Sell Dispose S No No 116.5115 93,665 10.91M 121,620
22 Jul 21 Michael J Jackson Common Stock, par value $0.01 per share Option exercise Aquire M No No 52.53 100,000 5.25M 215,285
22 Jul 21 Michael J Jackson Employee Stock Option Common Stock, par value $0.01 per share Option exercise Dispose M No No 52.53 100,000 5.25M 47,932
20 Jul 21 David B Edelson Common Stock, par value $0.01 per share Sell Dispose S No No 112.0048 5,000 560.02K 45,811
20 Jul 21 David B Edelson Common Stock, par value $0.01 per share Option exercise Aquire M No No 40.37 5,000 201.85K 50,811
20 Jul 21 David B Edelson Stock Option Common Stock, par value $0.01 per share Option exercise Dispose M No No 40.37 5,000 201.85K 0
20 Jul 21 James R Bender Common Stock, par value $0.01 per share Payment of exercise Dispose F No No 114.17 603 68.84K 11,307
20 Jul 21 James R Bender Common Stock, par value $0.01 per share Option exercise Aquire M No No 0 1,297 0 11,910

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 333 315 +5.7%
Opened positions 61 63 -3.2%
Closed positions 43 41 +4.9%
Increased positions 91 99 -8.1%
Reduced positions 135 109 +23.9%
13F shares
Current Prev Q Change
Total value 6.66B 4.38B +52.0%
Total shares 75.84M 64.13M +18.3%
Total puts 522.9K 294.4K +77.6%
Total calls 201.1K 187.5K +7.3%
Total put/call ratio 2.6 1.6 +65.6%
Largest owners
Shares Value Change
Cascade Investment, L.L.C. 18.43M $1.46B NEW
Esl Partners 10.85M $827.41M -8.9%
Vanguard 6.31M $588.56M -8.0%
BLK Blackrock 5.21M $485.8M +8.6%
Dimensional Fund Advisors 4.13M $385.39M -16.1%
Victory Capital Management 2.51M $234.04M +5.8%
Artisan Partners Limited Partnership 1.93M $180.13M -18.7%
Eminence Capital 1.5M $139.74M -17.0%
STT State Street 1.49M $139.06M -6.0%
IVZ Invesco 1.31M $122.11M -6.4%
Largest transactions
Shares Bought/sold Change
Cascade Investment, L.L.C. 18.43M +18.43M NEW
RBS Partners 1.06M -1.17M -52.4%
Esl Partners 10.85M -1.06M -8.9%
Ninety One UK 0 -843.63K EXIT
Dimensional Fund Advisors 4.13M -791.89K -16.1%
Caisse De Depot Et Placement Du Quebec 1.28M -759.6K -37.3%
Norges Bank 0 -681.61K EXIT
Vanguard 6.31M -546.44K -8.0%
FMR 618.59K -539.43K -46.6%
Artisan Partners Limited Partnership 1.93M -443.21K -18.7%

Financial report summary

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Competition
CarLotz
Risks
  • We are dependent upon the success and continued financial viability of the vehicle manufacturers and distributors with which we hold franchises.
Management Discussion
  • Same store new vehicle revenue increased during the three months ended June 30, 2021, as compared to the same period in 2020, due to increases in same store unit volume and same store revenue PVR. Same store unit volume in the prior year was significantly adversely impacted by the COVID-19 pandemic, particularly in April 2020. During the second quarter of 2021, same store unit volume benefited from an increase in customer demand, partially offset by historically low inventory levels due to manufacturer supply shortages.
  • Same store revenue PVR and gross profit PVR both increased during the three months ended June 30, 2021, as compared to the same period in 2020, primarily due to strong demand and reduced availability of new vehicle inventory.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
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Removed: center, corroborated, decline, declining, delivered, implemented, mitigate, negotiated, prudent, supported