• SONIC AUTOMOTIVE INC Financial Overview

  • Income Statement: SAH

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 8.34 B 7.97 B 364.86 M 4.38%
    Gross Profit 1.26 B 1.21 B 56.11 M 4.44%
    Net Income Before Extra Items/Preferred Div 95.50 M 81.12 M 14.38 M 15.06%
    Operating Income 298.67 M 262.75 M 35.92 M 12.03%
  • Cash Flow: SAH

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 165.38 M 184.95 M -19.57 M -11.83%
    Net Cash Flow - Investing 195.62 M 117.96 M 77.66 M 39.70%
    Net Cash Flow/Operating Activities 34.05 M -61.86 M 95.92 M 281.68%
  • Balance Sheet: SAH

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 3.28 B 3.12 B 157.98 M 4.81%
    Total Liabilities 2.35 B 2.22 B 130.99 M 5.57%
    Shareholders Equity 930.83 M 903.84 M 26.99 M 2.90%
  • Key Ratios / Statistics: SAH

    • Valuation

      Price/Earnings (TTM) 7.62
      Price/Sales (TTM) 0.11
      Price/Book (MRQ) 0.56
      Price/Cash Flow (TTM) 3.02
    • Profitability

      Gross Margin 15.16
      Operating Margin 3.58
      Profit Margin 1.15
    • Dividends

      Dividend Paid (TTM) 0.48
      Payout Ratio % (TTM) 21.43
    • Financial Strength

      Quick Ratio (MRQ) 0.26
      Current Ratio (MRQ) 1.01
      Long Term Debt-to-Equity (MRQ) 69.32
    • Management Effectiveness

      Return on Equity (TTM) 11.96
      Return on Assets (TTM) 4.36
      Return on Investments (TTM) 6.21