Lithia Motors Statistics
Total Valuation
Lithia Motors has a market cap or net worth of $7.36 billion. The enterprise value is $20.16 billion.
| Market Cap | 7.36B |
| Enterprise Value | 20.16B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, before market open.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
Lithia Motors has 27.41 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Shares Outstanding | 27.41M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 106.44% |
| Float | 22.93M |
Valuation Ratios
The trailing PE ratio is 7.92 and the forward PE ratio is 7.83. Lithia Motors's PEG ratio is 0.57.
| PE Ratio | 7.92 |
| Forward PE | 7.83 |
| PS Ratio | 0.23 |
| Forward PS | 0.19 |
| PB Ratio | 1.16 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.57 |
Enterprise Valuation
| EV / Earnings | 21.57 |
| EV / Sales | 0.62 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 12.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.08.
| Current Ratio | 1.17 |
| Quick Ratio | 0.25 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 6.73 |
| Debt / FCF | n/a |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 15.40% |
| Return on Assets (ROA) | 4.80% |
| Return on Capital (ROIC) | 6.30% |
| Revenue Per Employee | $1.19M |
| Profits Per Employee | $34,060 |
| Employee Count | 27,446 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, Lithia Motors has paid $321.50 million in taxes.
| Income Tax | 321.50M |
| Effective Tax Rate | 25.59% |
Stock Price Statistics
The stock price has increased by +21.68% in the last 52 weeks. The beta is 1.59, so Lithia Motors's price volatility has been higher than the market average.
| Beta (1Y) | 1.59 |
| 52-Week Price Change | +21.68% |
| 50-Day Moving Average | 273.95 |
| 200-Day Moving Average | 285.09 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (30 Days) | 247,419 |
Short Selling Information
The latest short interest is 2.67 million, so 9.76% of the outstanding shares have been sold short.
| Short Interest | 2.67M |
| Short Previous Month | 2.77M |
| Short % of Shares Out | 9.76% |
| Short % of Float | 11.66% |
| Short Ratio (days to cover) | 8.47 |
Income Statement
In the last 12 months, Lithia Motors had revenue of $32.62 billion and earned $934.80 million in profits. Earnings per share was $33.88.
| Revenue | 32.62B |
| Gross Profit | 5.35B |
| Operating Income | 1.66B |
| Pretax Income | 1.26B |
| Net Income | 934.80M |
| EBITDA | 1.96B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | $33.88 |
Balance Sheet
The company has $404.60 million in cash and $13.21 billion in debt, giving a net cash position of -$12.80 billion or -$467.17 per share.
| Cash & Cash Equivalents | 404.60M |
| Total Debt | 13.21B |
| Net Cash | -12.80B |
| Net Cash Per Share | -$467.17 |
| Equity / Book Value | 6.35B |
| Book Value Per Share | 231.75 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was -$131.00 million and capital expenditures -$254.80 million, giving a free cash flow of -$385.80 million.
| Operating Cash Flow | -131.00M |
| Capital Expenditures | -254.80M |
| Free Cash Flow | -385.80M |
| FCF Per Share | -$14.03 |
Margins
Gross margin is 16.41%, with operating and profit margins of 5.07% and 2.87%.
| Gross Margin | 16.41% |
| Operating Margin | 5.07% |
| Pretax Margin | 3.85% |
| Profit Margin | 2.87% |
| EBITDA Margin | 6.02% |
| EBIT Margin | 5.11% |
| FCF Margin | -1.18% |
Dividends & Yields
This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 15.34% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 6.26% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 12.71% |
| FCF Yield | -5.24% |
Analyst Forecast
The average price target for Lithia Motors is $318.55, which is 18.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $318.55 |
| Price Target Difference | 18.66% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 9.46% |
| EPS Growth Forecast (5Y) | 7.57% |
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 2.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 2 |