Lithia Motors Statistics
Total Valuation
Lithia Motors has a market cap or net worth of $7.67 billion. The enterprise value is $20.99 billion.
| Market Cap | 7.67B |
| Enterprise Value | 20.99B |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, before market open.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
Lithia Motors has 26.27 million shares outstanding. The number of shares has decreased by -1.81% in one year.
| Current Share Class | 26.27M |
| Shares Outstanding | 26.27M |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 97.15% |
| Float | 23.47M |
Valuation Ratios
The trailing PE ratio is 9.94 and the forward PE ratio is 8.39. Lithia Motors's PEG ratio is 0.45.
| PE Ratio | 9.94 |
| Forward PE | 8.39 |
| PS Ratio | 0.22 |
| Forward PS | 0.19 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 100.79 |
| P/OCF Ratio | 17.47 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 284.75.
| EV / Earnings | 26.17 |
| EV / Sales | 0.58 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 13.24 |
| EV / FCF | 284.75 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.09.
| Current Ratio | 1.19 |
| Quick Ratio | 0.25 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 6.24 |
| Debt / FCF | 189.41 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 12.68% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 9.57% |
| Revenue Per Employee | $1.21M |
| Profits Per Employee | $26,733 |
| Employee Count | 30,000 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 5.74 |
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 decreased by -3.47% in the last 52 weeks. The beta is 1.69, so Lithia Motors's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -3.47% |
| 50-Day Moving Average | 338.50 |
| 200-Day Moving Average | 319.22 |
| Relative Strength Index (RSI) | 35.11 |
| Average Volume (20 Days) | 348,863 |
Short Selling Information
The latest short interest is 1.72 million, so 6.55% of the outstanding shares have been sold short.
| Short Interest | 1.72M |
| Short Previous Month | 1.78M |
| Short % of Shares Out | 6.55% |
| Short % of Float | 7.33% |
| Short Ratio (days to cover) | 4.80 |
Income Statement
In the last 12 months, Lithia Motors had revenue of $36.19 billion and earned $802.00 million in profits. Earnings per share was $29.65.
| Revenue | 36.19B |
| 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) | $29.65 |
Balance Sheet
The company has $402.20 million in cash and $13.96 billion in debt, giving a net cash position of -$13.56 billion or -$516.04 per share.
| Cash & Cash Equivalents | 402.20M |
| Total Debt | 13.96B |
| Net Cash | -13.56B |
| Net Cash Per Share | -$516.04 |
| Equity (Book Value) | 6.68B |
| Book Value Per Share | 252.10 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was $425.10 million and capital expenditures -$351.40 million, giving a free cash flow of $73.70 million.
| Operating Cash Flow | 425.10M |
| Capital Expenditures | -351.40M |
| Free Cash Flow | 73.70M |
| FCF Per Share | $2.81 |
Margins
Gross margin is 15.41%, with operating and profit margins of 4.38% and 2.22%.
| Gross Margin | 15.41% |
| Operating Margin | 4.38% |
| Pretax Margin | 2.98% |
| Profit Margin | 2.22% |
| EBITDA Margin | 5.20% |
| EBIT Margin | 4.38% |
| FCF Margin | 0.20% |
Dividends & Yields
This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 6.00% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 7.15% |
| Buyback Yield | 1.81% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 10.80% |
| FCF Yield | 0.99% |
Analyst Forecast
The average price target for Lithia Motors is $369.43, which is 26.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $369.43 |
| Price Target Difference | 26.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 8.42% |
| EPS Growth Forecast (5Y) | 14.80% |
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 2.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 3 |