Lithia Motors Inc. (LAD)
Lithia Motors Statistics
Share Statistics
Lithia Motors has 26.64M shares outstanding. The number of shares has increased by -3.25% in one year.
| Shares Outstanding | 26.64M |
| Shares Change (YoY) | -3.25% |
| Shares Change (QoQ) | -0.38% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 25.98M |
| Failed to Deliver (FTD) Shares | 1.64K |
| FTD / Avg. Volume | 0.46% |
Short Selling Information
The latest short interest is 2.01M, so 7.53% of the outstanding shares have been sold short.
| Short Interest | 2.01M |
| Short % of Shares Out | 7.53% |
| Short % of Float | 7.7% |
| Short Ratio (days to cover) | 7.56 |
Valuation Ratios
The PE ratio is 11.9 and the forward PE ratio is 10.45. Lithia Motors 's PEG ratio is -0.68.
| PE Ratio | 11.9 |
| Forward PE | 10.45 |
| PS Ratio | 0.26 |
| Forward PS | 0.2 |
| PB Ratio | 0 |
| P/FCF Ratio | 5.71 |
| PEG Ratio | -0.68 |
Enterprise Valuation
Lithia Motors Inc. has an Enterprise Value (EV) of 18.90B.
| EV / Earnings | 23.57 |
| EV / Sales | 0.52 |
| EV / EBITDA | 36.92 |
| EV / EBIT | 1227.58 |
| EV / FCF | 11.3 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 0.11%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0.11% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 29.22K |
| Employee Count | 27.45K |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -256.70M |
| Effective Tax Rate | -0.24 |
Stock Price Statistics
The stock price has increased by 28.01% in the last 52 weeks. The beta is 1.67, so Lithia Motors 's price volatility has been higher than the market average.
| Beta | 1.67 |
| 52-Week Price Change | 28.01% |
| 50-Day Moving Average | 364.99 |
| 200-Day Moving Average | 311.7 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 355.78K |
Income Statement
In the last 12 months, Lithia Motors had revenue of 36.24B and earned 802.00M in profits. Earnings per share was 30.04.
| Revenue | 36.24B |
| Gross Profit | 5.56B |
| Operating Income | 15.40M |
| Net Income | 802.00M |
| EBITDA | 512.10M |
| EBIT | 15.40M |
| Earnings Per Share (EPS) | 30.04 |
Balance Sheet
The company has 941.40M in cash and 11.33B in debt, giving a net cash position of -10.39B.
| Cash & Cash Equivalents | 941.40M |
| Total Debt | 11.33B |
| Net Cash | -10.39B |
| Retained Earnings | 5.01B |
| Total Assets | 23.13B |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 2.02B and capital expenditures -351.40M, giving a free cash flow of 1.67B.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -351.40M |
| Free Cash Flow | 1.67B |
| FCF Per Share | 62.64 |
Margins
Gross margin is 15.35%, with operating and profit margins of 0.04% and 2.21%.
| Gross Margin | 15.35% |
| Operating Margin | 0.04% |
| Pretax Margin | 2.98% |
| Profit Margin | 2.21% |
| EBITDA Margin | 1.41% |
| EBIT Margin | 0.04% |
| FCF Margin | 4.62% |
Dividends & Yields
LAD pays an annual dividend of $2.12, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 6% |
| Payout Ratio | 7.15% |
| Earnings Yield | 8.34% |
| FCF Yield | 17.43% |
Analyst Forecast
The average price target for LAD is $398.5, which is 10.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $398.5 |
| Price Target Difference | 10.6% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |