Autotrader Group
ATDRY | OTC
$1.78
+$0.04 (+2.30%)
Nov 2, 2026, 11:02 AM ET · Market open
Market Data
Market Cap $5.6B
Enterprise Value $4.3B
Beta 0.69
Average Volume 405.4K
Shares Outstanding (Diluted) 848.16M
Shares Change YoY -7.05%
Institutional Ownership N/A
Exchange OTC
ISIN US05277E1047
Price Performance
Price Change 1M 18.7%
Price Change 3M 2.9%
Price Change 6M 8.5%
Price Change YTD -7.8%
Price Change 1Y -29.4%
Price Change 3Y -5.8%
Price Change 5Y -14.0%
1M CAGR (ann.) 9.4%
1Y CAGR (ann.) -30.7%
5Y CAGR (ann.) -2.3%
All-Time CAGR 6.1%
Valuation
PE Ratio 3.84
Forward PE 12.09
PEG Ratio 2.53
Forward PEG 1.80
PS Ratio 6.48
Forward PS 6.20
PB Ratio 10.08
P/FCF Ratio 13.54
P/Adj. FCF Ratio 13.54
P/OCF Ratio 3.27
EV/Sales 6.88
EV/EBIT 11.03
EV/EBITDA 10.41
EV/FCF 14.38
Earnings Yield 26.1%
FCF Yield 7.4%
Adj. FCF Yield 7.4%
Financial Health
Net Debt £150.2M
Total Debt £211M
Cash & Short-Term Investments £18.2M
Total Assets £685.3M
Current Ratio 1.73
Quick Ratio 1.66
Debt / Equity Ratio 0.52
Debt / EBITDA 0.51
Debt / FCF 0.71
OCF / Debt 1.55
Interest Coverage 74.73
Altman Z-Score 14.41
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 75.4%
Operating Profit Margin 62.3%
EBITDA Margin 66.1%
Net Profit Margin 47.1%
FCF Margin 47.9%
Adj. FCF Margin 47.9%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 42.9%
Return on Equity 60.5%
Return on Invested Capital 46.7%
Return on Capital Employed 62.3%
Return on Tangible Assets 128.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 19.2%
Revenue CAGR 5Y 17.3%
Revenue CAGR 10Y 8.3%
EPS CAGR 3Y 15.6%
EPS CAGR 5Y 21.2%
EPS CAGR 10Y 10.1%
FCF CAGR 3Y 16.8%
FCF CAGR 5Y 13.1%
FCF CAGR 10Y 6.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date May 27, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $2.56
Graham Upside 46.3%
Lynch Fair Value $9.66
Lynch Upside 452.0%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow £326.2M
Free Cash Flow £298.9M
Adj. Free Cash Flow £298.9M
FCF Per Share $0.36
OCF Per Share $0.40
OCF/S Ratio 52.3%
Income Statement
Revenue £624.3M
Gross Profit £470.6M
Operating Income £388.6M
EBITDA £412.8M
Net Income £293.9M
EPS (Diluted) $0.34
Revenue / Employee $501.85K
Profit / Employee $236.25K
Employees 1,244
Dividends
Annual Dividend $0.04
Dividend Yield 2.29%
Payout Ratio 11.4%
FCF Payout Ratio 31.5%
Adj. FCF Payout Ratio 31.5%
Dividend Growth (YoY) 11.8%
Pay Frequency Semi-Annual
Ex-Dividend Date Aug 28, 2026
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