Lithia Motors Statistics
Total Valuation
Lithia Motors has a market cap or net worth of $10.16 billion. The enterprise value is $23.75 billion.
Important Dates
The last earnings date was Wednesday, October 23, 2024, before market open.
Earnings Date | Oct 23, 2024 |
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 (%) | 1.45% |
Owned by Institutions (%) | 96.89% |
Float | 23.84M |
Valuation Ratios
The trailing PE ratio is 13.02 and the forward PE ratio is 11.25.
PE Ratio | 13.02 |
Forward PE | 11.25 |
PS Ratio | 0.29 |
Forward PS | 0.26 |
PB Ratio | 1.49 |
P/TBV Ratio | 5.31 |
P/FCF Ratio | n/a |
P/OCF Ratio | 148.31 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 29.71 |
EV / Sales | 0.68 |
EV / EBITDA | 12.98 |
EV / EBIT | 15.22 |
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 +40.01% in the last 52 weeks. The beta is 1.63, so Lithia Motors's price volatility has been higher than the market average.
Beta (5Y) | 1.63 |
52-Week Price Change | +40.01% |
50-Day Moving Average | 328.32 |
200-Day Moving Average | 286.99 |
Relative Strength Index (RSI) | 70.08 |
Average Volume (20 Days) | 287,961 |
Short Selling Information
The latest short interest is 2.55 million, so 9.59% of the outstanding shares have been sold short.
Short Interest | 2.55M |
Short Previous Month | 2.55M |
Short % of Shares Out | 9.59% |
Short % of Float | 10.72% |
Short Ratio (days to cover) | 9.83 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | -1.06% |
Dividends & Yields
This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 0.56%.
Dividend Per Share | $2.12 |
Dividend Yield | 0.56% |
Dividend Growth (YoY) | 8.85% |
Years of Dividend Growth | 10 |
Payout Ratio | 7.24% |
Buyback Yield | 0.91% |
Shareholder Yield | 1.48% |
Earnings Yield | 7.91% |
FCF Yield | -2.68% |
Dividend Details Analyst Forecast
The average price target for Lithia Motors is $354.00, which is -7.21% lower than the current price. The consensus rating is "Buy".
Price Target | $354.00 |
Price Target Difference | -7.21% |
Analyst Consensus | Buy |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | 9.11% |
EPS Growth Forecast (5Y) | 7.15% |
Stock Forecasts 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 2.38 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 |