Price Alert

Lithia Motors Inc. (LAD)

NYSE: LAD · Real-Time Price · USD

308.22

-6.86 (-2.18%)

At close: Aug 14, 2025, 3:59 PM

292.70

-5.04%

Pre-market: Aug 15, 2025, 08:53 AM EDT

Lithia Motors Statistics

Share Statistics

Lithia Motors has 25.64M shares outstanding. The number of shares has increased by -2.65% in one year.

Shares Outstanding	25.64M
Shares Change (YoY)	-2.65%
Shares Change (QoQ)	-0.92%
Owned by Institutions (%)	99.99%
Shares Floating	24.98M
Failed to Deliver (FTD) Shares	28
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 1.56M, so 6.01% of the outstanding shares have been sold short.

Short Interest	1.56M
Short % of Shares Out	6.01%
Short % of Float	6.81%
Short Ratio (days to cover)	7.79

Valuation Ratios

The PE ratio is 12.03 and the forward PE ratio is 7.68. Lithia Motors's PEG ratio is -0.66.

PE Ratio	12.03
Forward PE	7.68
PS Ratio	0.27
Forward PS	0.2
PB Ratio	1.45
P/FCF Ratio	130.94
PEG Ratio	-0.66

Financial Ratio History

Enterprise Valuation

Lithia Motors has an Enterprise Value (EV) of 23.11B.

EV / Sales	0.64
EV / EBITDA	11.82
EV / EBIT	54.37
EV / FCF	313.58

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.08.

Current Ratio	1.19
Quick Ratio	0.28
Debt / Equity	2.08
Debt / EBITDA	7.09
Debt / FCF	188.09
Interest Coverage	2.94

Financial Efficiency

Return on Equity is 12.05% and Return on Invested Capital is 5.54%.

Return on Equity	12.05%
Return on Assets	3.47%
Return on Invested Capital	5.54%
Revenue Per Employee	$1.21M
Profits Per Employee	$26.73K
Employee Count	30,000
Asset Turnover	1.56
Inventory Turnover	5.18

Taxes

Income Tax	256.7M
Effective Tax Rate	23.81%

Stock Price Statistics

The stock price has increased by 5.87% in the last 52 weeks. The beta is 1.3, so Lithia Motors's price volatility has been higher than the market average.

Beta	1.3
52-Week Price Change	5.87%
50-Day Moving Average	322.33
200-Day Moving Average	333.78
Relative Strength Index (RSI)	37.63
Average Volume (20 Days)	285,577

Income Statement

In the last 12 months, Lithia Motors had revenue of 36.19B and earned 802M in profits. Earnings per share was 29.71.

Revenue	36.19B
Gross Profit	5.56B
Operating Income	1.58B
Net Income	802M
EBITDA	1.96B
EBIT	1.61B
Earnings Per Share (EPS)	29.71

Full Income Statement

Balance Sheet

The company has 402.2M in cash and 13.86B in debt, giving a net cash position of -13.46B.

Cash & Cash Equivalents	402.2M
Total Debt	13.86B
Net Cash	-13.46B
Retained Earnings	5.76B
Total Assets	24.16B
Working Capital	1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 425.1M and capital expenditures -351.4M, giving a free cash flow of 73.7M.

Operating Cash Flow	425.1M
Capital Expenditures	-351.4M
Free Cash Flow	73.7M
FCF Per Share	2.73

Full Cash Flow Statement

Margins

Gross margin is 15.37%, with operating and profit margins of 4.35% and 2.22%.

Gross Margin	15.37%
Operating Margin	4.35%
Pretax Margin	2.98%
Profit Margin	2.22%
EBITDA Margin	5.4%
EBIT Margin	4.35%
FCF Margin	0.2%

Dividends & Yields

LAD pays an annual dividend of $2.69, which amounts to a dividend yield of 0.74%.

Dividend Per Share	$2.69
Dividend Yield	0.74%
Dividend Growth (YoY)	6%
Payout Ratio	7.98%
Earnings Yield	8.31%
FCF Yield	0.76%

Dividend Details

Analyst Forecast

The average price target for LAD is $383, which is 30.9% higher than the current price. The consensus rating is "Buy".

Price Target	$383
Price Target Difference	30.9%
Analyst Consensus	Buy
Analyst Count	11

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$252.53
Lynch Upside	-13.72%
Graham Number	405.89
Graham Upside	38.69%

Scores

Altman Z-Score	2.06
Piotroski F-Score	7