Lithia Motors Statistics
Share Statistics
Lithia Motors has 26.64M shares outstanding. The number of shares has increased by -2.98% in one year.
| Shares Outstanding | 26.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.43% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 26.06M |
| Failed to Deliver (FTD) Shares | 2.96K |
| FTD / Avg. Volume | 1.03% |
Short Selling Information
The latest short interest is 2.55M, so 9.59% of the outstanding shares have been sold short.
| Short Interest | 2.55M |
| Short % of Shares Out | 9.59% |
| Short % of Float | 9.81% |
| Short Ratio (days to cover) | 9.83 |
Valuation Ratios
The PE ratio is 9.05 and the forward PE ratio is 10.54. Lithia Motors 's PEG ratio is 1.72.
| PE Ratio | 9.05 |
| Forward PE | 10.54 |
| PS Ratio | 0.29 |
| Forward PS | 0.3 |
| PB Ratio | 1.46 |
| P/FCF Ratio | -12.89 |
| PEG Ratio | 1.72 |
Enterprise Valuation
Lithia Motors Inc. has an Enterprise Value (EV) of 18.90B.
| EV / Earnings | 18.89 |
| EV / Sales | 0.61 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 11.17 |
| EV / FCF | -26.91 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.74.
| Current Ratio | 1.41 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.74 |
| Total Debt / Capitalization | 63.5 |
| Cash Flow / Debt | -0.04 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 7.14% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 36.46K |
| Employee Count | 27.45K |
| Asset Turnover | 1.58 |
| Inventory Turnover | 5.44 |
Taxes
| Income Tax | 350.60M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 23.12% in the last 52 weeks. The beta is 1.63, so Lithia Motors 's price volatility has been higher than the market average.
| Beta | 1.63 |
| 52-Week Price Change | 23.12% |
| 50-Day Moving Average | 350.9 |
| 200-Day Moving Average | 293.29 |
| Relative Strength Index (RSI) | 59.15 |
| Average Volume (20 Days) | 288.78K |
Income Statement
In the last 12 months, Lithia Motors had revenue of $31.04B and earned $1.00B in profits. Earnings per share was $36.39.
| Revenue | 31.04B |
| Gross Profit | 5.18B |
| Operating Income | 1.69B |
| Net Income | 1.00B |
| EBITDA | 1.94B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 36.39 |
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 | 23.26B |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was -$472.40M and capital expenditures -$230.20M, giving a free cash flow of -$702.60M.
| Operating Cash Flow | -472.40M |
| Capital Expenditures | -230.20M |
| Free Cash Flow | -702.60M |
| FCF Per Share | -25.55 |
Margins
Gross margin is 16.7%, with operating and profit margins of 5.45% and 3.22%.
| Gross Margin | 16.7% |
| Operating Margin | 5.45% |
| Pretax Margin | 4.39% |
| Profit Margin | 3.22% |
| EBITDA Margin | 6.25% |
| EBIT Margin | 5.45% |
| FCF Margin | -2.26% |
Dividends & Yields
LAD 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) | 6% |
| Payout Ratio | 7.23% |
| Earnings Yield | 9.58% |
| FCF Yield | -6.95% |
Analyst Forecast
The average price target for LAD is $343, which is -9.7% lower than the current price. The consensus rating is "Buy".
| Price Target | $343 |
| Price Target Difference | -9.7% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 3 |