Lithia Motors Statistics
Total Valuation
Lithia Motors has a market cap or net worth of $7.17 billion. The enterprise value is $17.55 billion.
| Market Cap | 7.17B |
| Enterprise Value | 17.55B |
Important Dates
The next confirmed earnings date is Wednesday, April 24, 2024, before market open.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Mar 7, 2024 |
Share Statistics
Lithia Motors has 27.53 million shares outstanding. The number of shares has decreased by -2.47% in one year.
| Shares Outstanding | 27.53M |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 106.69% |
| Float | 23.06M |
Valuation Ratios
The trailing PE ratio is 7.17 and the forward PE ratio is 7.29. Lithia Motors's PEG ratio is 0.57.
| PE Ratio | 7.17 |
| Forward PE | 7.29 |
| PS Ratio | 0.23 |
| Forward PS | 0.19 |
| PB Ratio | 1.15 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.57 |
Enterprise Valuation
| EV / Earnings | 17.54 |
| EV / Sales | 0.57 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 10.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.82.
| Current Ratio | 1.41 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 5.76 |
| Debt / FCF | n/a |
| Interest Coverage | 4.84 |
Financial Efficiency
Return on equity (ROE) is 17.10% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 17.10% |
| Return on Assets (ROA) | 5.60% |
| Return on Capital (ROIC) | 7.14% |
| Revenue Per Employee | $1.13M |
| Profits Per Employee | $36,464 |
| Employee Count | 27,446 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, Lithia Motors has paid $350.60 million in taxes.
| Income Tax | 350.60M |
| Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has increased by +14.97% in the last 52 weeks. The beta is 1.56, so Lithia Motors's price volatility has been higher than the market average.
| Beta (1Y) | 1.56 |
| 52-Week Price Change | +14.97% |
| 50-Day Moving Average | 287.54 |
| 200-Day Moving Average | 290.15 |
| Relative Strength Index (RSI) | 30.87 |
| Average Volume (30 Days) | 211,983 |
Short Selling Information
The latest short interest is 2.77 million, so 10.07% of the outstanding shares have been sold short.
| Short Interest | 2.77M |
| Short Previous Month | 2.50M |
| Short % of Shares Out | 10.07% |
| Short % of Float | 12.02% |
| Short Ratio (days to cover) | 13.61 |
Income Statement
In the last 12 months, Lithia Motors had revenue of $31.04 billion and earned $1.00 billion in profits. Earnings per share was $36.29.
| Revenue | 31.04B |
| Gross Profit | 5.23B |
| Operating Income | 1.69B |
| Pretax Income | 1.35B |
| Net Income | 1.00B |
| EBITDA | 1.97B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | $36.29 |
Balance Sheet
The company has $941.40 million in cash and $11.33 billion in debt, giving a net cash position of -$10.39 billion or -$377.29 per share.
| Cash & Cash Equivalents | 941.40M |
| Total Debt | 11.33B |
| Net Cash | -10.39B |
| Net Cash Per Share | -$377.29 |
| Equity / Book Value | 6.21B |
| Book Value Per Share | 225.71 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was -$472.40 million and capital expenditures -$217.00 million, giving a free cash flow of -$689.40 million.
| Operating Cash Flow | -472.40M |
| Capital Expenditures | -217.00M |
| Free Cash Flow | -689.40M |
| FCF Per Share | -$25.07 |
Margins
Gross margin is 16.84%, with operating and profit margins of 5.45% and 3.22%.
| Gross Margin | 16.84% |
| Operating Margin | 5.45% |
| Pretax Margin | 4.35% |
| Profit Margin | 3.22% |
| EBITDA Margin | 6.34% |
| EBIT Margin | 5.49% |
| FCF Margin | -2.22% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 5.51% |
| Buyback Yield | 2.47% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 13.96% |
| FCF Yield | -9.62% |
Analyst Forecast
The average price target for Lithia Motors is $333.27, which is 28.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $333.27 |
| Price Target Difference | 28.01% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 16.91% |
| EPS Growth Forecast (5Y) | 12.81% |
Stock Splits
The last stock split was on January 16, 2018. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jan 16, 2018 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Lithia Motors has an Altman Z-Score of 2.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 3 |