Lithia Motors, Inc. (FRA:LMO)
Lithia Motors Statistics
Total Valuation
Lithia Motors has a market cap or net worth of EUR 7.34 billion. The enterprise value is 19.04 billion.
Market Cap | 7.34B |
Enterprise Value | 19.04B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | May 9, 2025 |
Share Statistics
Current Share Class | 26.03M |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.90% |
Shares Change (QoQ) | -0.75% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 23.18M |
Valuation Ratios
The trailing PE ratio is 9.34 and the forward PE ratio is 10.10.
PE Ratio | 9.34 |
Forward PE | 10.10 |
PS Ratio | 0.22 |
PB Ratio | 1.17 |
P/TBV Ratio | 4.90 |
P/FCF Ratio | 69.39 |
P/OCF Ratio | 17.44 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 180.04.
EV / Earnings | 24.24 |
EV / Sales | 0.61 |
EV / EBITDA | 9.65 |
EV / EBIT | 13.56 |
EV / FCF | 180.04 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.05.
Current Ratio | 1.18 |
Quick Ratio | 0.25 |
Debt / Equity | 2.05 |
Debt / EBITDA | 6.03 |
Debt / FCF | 121.62 |
Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 5.09%.
Return on Equity (ROE) | 13.14% |
Return on Assets (ROA) | 4.50% |
Return on Invested Capital (ROIC) | 5.09% |
Return on Capital Employed (ROCE) | 9.74% |
Revenue Per Employee | 1.14M |
Profits Per Employee | 26,180 |
Employee Count | 30,000 |
Asset Turnover | 1.61 |
Inventory Turnover | 5.37 |
Taxes
In the past 12 months, Lithia Motors has paid 253.87 million in taxes.
Income Tax | 253.87M |
Effective Tax Rate | 24.02% |
Stock Price Statistics
The stock price has increased by +22.61% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +22.61% |
50-Day Moving Average | 274.04 |
200-Day Moving Average | 305.36 |
Relative Strength Index (RSI) | 50.29 |
Average Volume (20 Days) | 16 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 5.39 |
Income Statement
In the last 12 months, Lithia Motors had revenue of EUR 34.05 billion and earned 785.40 million in profits. Earnings per share was 29.36.
Revenue | 34.05B |
Gross Profit | 5.24B |
Operating Income | 1.52B |
Pretax Income | 1.06B |
Net Income | 785.40M |
EBITDA | 1.79B |
EBIT | 1.52B |
Earnings Per Share (EPS) | 29.36 |
Balance Sheet
The company has 218.81 million in cash and 12.86 billion in debt, giving a net cash position of -12.64 billion.
Cash & Cash Equivalents | 218.81M |
Total Debt | 12.86B |
Net Cash | -12.64B |
Net Cash Per Share | n/a |
Equity (Book Value) | 6.27B |
Book Value Per Share | 239.55 |
Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 420.78 million and capital expenditures -315.03 million, giving a free cash flow of 105.75 million.
Operating Cash Flow | 420.78M |
Capital Expenditures | -315.03M |
Free Cash Flow | 105.75M |
FCF Per Share | n/a |
Margins
Gross margin is 15.39%, with operating and profit margins of 4.46% and 2.31%.
Gross Margin | 15.39% |
Operating Margin | 4.46% |
Pretax Margin | 3.10% |
Profit Margin | 2.31% |
EBITDA Margin | 5.27% |
EBIT Margin | 4.46% |
FCF Margin | 0.31% |
Dividends & Yields
This stock pays an annual dividend of 1.95, which amounts to a dividend yield of 0.69%.
Dividend Per Share | 1.95 |
Dividend Yield | 0.69% |
Dividend Growth (YoY) | 4.28% |
Years of Dividend Growth | 11 |
Payout Ratio | 6.67% |
Buyback Yield | 2.90% |
Shareholder Yield | 3.59% |
Earnings Yield | 10.70% |
FCF Yield | 1.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Lithia Motors has an Altman Z-Score of 2.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.51 |
Piotroski F-Score | 4 |