Lithia Motors Statistics
Total Valuation
Lithia Motors has a market cap or net worth of $9.59 billion. The enterprise value is $23.43 billion.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
Lithia Motors has 26.64 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 26.64M |
| Shares Outstanding | 26.64M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 96.46% |
| Float | 23.84M |
Valuation Ratios
The trailing PE ratio is 12.29 and the forward PE ratio is 10.61.
| PE Ratio | 12.29 |
| Forward PE | 10.61 |
| PS Ratio | 0.28 |
| Forward PS | 0.25 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 140.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.31 |
| EV / Sales | 0.68 |
| EV / EBITDA | 12.81 |
| EV / EBIT | 15.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.12.
| Current Ratio | 1.18 |
| Quick Ratio | 0.21 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 6.46 |
| Debt / FCF | n/a |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 12.93% |
| Return on Assets (ROA) | 4.70% |
| Return on Capital (ROIC) | 5.28% |
| Revenue Per Employee | $1.26M |
| Profits Per Employee | $29,123 |
| Employee Count | 27,446 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 5.57 |
Taxes
In the past 12 months, Lithia Motors has paid $250.60 million in taxes.
| Income Tax | 250.60M |
| Effective Tax Rate | 23.40% |
Stock Price Statistics
The stock price has increased by +14.80% in the last 52 weeks. The beta is 1.66, so Lithia Motors's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +14.80% |
| 50-Day Moving Average | 358.45 |
| 200-Day Moving Average | 295.45 |
| Relative Strength Index (RSI) | 40.14 |
| Average Volume (20 Days) | 306,334 |
Short Selling Information
The latest short interest is 2.39 million, so 8.98% of the outstanding shares have been sold short.
| Short Interest | 2.39M |
| Short Previous Month | 2.55M |
| Short % of Shares Out | 8.98% |
| Short % of Float | 10.04% |
| Short Ratio (days to cover) | 7.99 |
Income Statement
In the last 12 months, Lithia Motors had revenue of $34.69 billion and earned $799.30 million in profits. Earnings per share was $29.30.
| Revenue | 34.69B |
| Gross Profit | 5.45B |
| Operating Income | 1.56B |
| Pretax Income | 1.13B |
| Net Income | 799.30M |
| EBITDA | 1.83B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | $29.30 |
Full Income StatementBalance Sheet
The company has $212.00 million in cash and $14.05 billion in debt, giving a net cash position of -$13.84 billion or -$519.56 per share.
| Cash & Cash Equivalents | 212.00M |
| Total Debt | 14.05B |
| Net Cash | -13.84B |
| Net Cash Per Share | -$519.56 |
| Equity (Book Value) | 6.63B |
| Book Value Per Share | 248.30 |
| Working Capital | 1.23B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $68.10 million and capital expenditures -$338.40 million, giving a free cash flow of -$270.30 million.
| Operating Cash Flow | 68.10M |
| Capital Expenditures | -338.40M |
| Free Cash Flow | -270.30M |
| FCF Per Share | -$10.15 |
Full Cash Flow StatementMargins
Gross margin is 15.72%, with operating and profit margins of 4.50% and 2.30%.
| Gross Margin | 15.72% |
| Operating Margin | 4.50% |
| Pretax Margin | 3.09% |
| Profit Margin | 2.30% |
| EBITDA Margin | 5.27% |
| EBIT Margin | 4.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 8.85% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 7.24% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 8.34% |
| FCF Yield | -2.82% |
Dividend DetailsAnalyst Forecast
The average price target for Lithia Motors is $361.38, which is 0.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $361.38 |
| Price Target Difference | 0.39% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 7.29% |
| EPS Growth Forecast (5Y) | 12.19% |
Stock ForecastsStock 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 2.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 3 |