Lithia Motors Statistics
Total Valuation
Lithia Motors has a market cap or net worth of $9.33 billion. The enterprise value is $22.00 billion.
Important Dates
The last earnings date was Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
Lithia Motors has 26.64 million shares outstanding. The number of shares has decreased by -1.81% in one year.
| Current Share Class | 26.64M |
| Shares Outstanding | 26.64M |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 95.05% |
| Float | 23.82M |
Valuation Ratios
The trailing PE ratio is 11.83 and the forward PE ratio is 9.99. Lithia Motors's PEG ratio is 4.13.
| PE Ratio | 11.83 |
| Forward PE | 9.99 |
| PS Ratio | 0.26 |
| Forward PS | 0.24 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.43 |
| PEG Ratio | 4.13 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 27.43 |
| EV / Sales | 0.61 |
| EV / EBITDA | 11.71 |
| EV / EBIT | 13.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.96.
| Current Ratio | 1.19 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 6.96 |
| Debt / FCF | n/a |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 12.68% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 9.57% |
| Revenue Per Employee | $1.32M |
| Profits Per Employee | $29,221 |
| Employee Count | 27,446 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, Lithia Motors has paid $256.70 million in taxes.
| Income Tax | 256.70M |
| Effective Tax Rate | 23.81% |
Stock Price Statistics
The stock price has increased by +23.63% in the last 52 weeks. The beta is 1.67, so Lithia Motors's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +23.63% |
| 50-Day Moving Average | 364.11 |
| 200-Day Moving Average | 312.73 |
| Relative Strength Index (RSI) | 39.44 |
| Average Volume (20 Days) | 379,755 |
Short Selling Information
The latest short interest is 1.88 million, so 7.05% of the outstanding shares have been sold short.
| Short Interest | 1.88M |
| Short Previous Month | 1.98M |
| Short % of Shares Out | 7.05% |
| Short % of Float | 7.89% |
| Short Ratio (days to cover) | 4.41 |
Income Statement
In the last 12 months, Lithia Motors had revenue of $36.24 billion and earned $802.00 million in profits. Earnings per share was $29.59.
| Revenue | 36.24B |
| Gross Profit | 5.58B |
| Operating Income | 1.59B |
| Pretax Income | 1.13B |
| Net Income | 802.00M |
| EBITDA | 1.88B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | $29.59 |
Full Income StatementBalance Sheet
The company has $402.20 million in cash and $13.07 billion in debt, giving a net cash position of -$12.67 billion or -$475.70 per share.
| Cash & Cash Equivalents | 402.20M |
| Total Debt | 13.07B |
| Net Cash | -12.67B |
| Net Cash Per Share | -$475.70 |
| Equity (Book Value) | 6.68B |
| Book Value Per Share | 251.11 |
| Working Capital | 1.22B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $340.00 million and capital expenditures -$351.40 million, giving a free cash flow of -$11.40 million.
| Operating Cash Flow | 340.00M |
| Capital Expenditures | -351.40M |
| Free Cash Flow | -11.40M |
| FCF Per Share | -$0.43 |
Full Cash Flow StatementMargins
Gross margin is 15.39%, with operating and profit margins of 4.38% and 2.21%.
| Gross Margin | 15.39% |
| Operating Margin | 4.38% |
| Pretax Margin | 2.98% |
| Profit Margin | 2.21% |
| EBITDA Margin | 5.18% |
| EBIT Margin | 4.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 6.00% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 7.16% |
| Buyback Yield | 1.81% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 8.60% |
| FCF Yield | -0.12% |
Dividend DetailsAnalyst Forecast
The average price target for Lithia Motors is $373.71, which is 6.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $373.71 |
| Price Target Difference | 6.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 5.49% |
| EPS Growth Forecast (5Y) | 19.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |