Lithia Motors Statistics
Share Statistics
Lithia Motors has 26.03M
shares outstanding. The number of shares has increased by -4.14%
in one year.
| Shares Outstanding | 26.03M |
| Shares Change (YoY) | -4.14% |
| Shares Change (QoQ) | -1.37% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 267 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 1.46M, so 5.6% of the outstanding
shares have been sold short.
| Short Interest | 1.46M |
| Short % of Shares Out | 5.6% |
| Short % of Float | 6.35% |
| Short Ratio (days to cover) | 6.09 |
Valuation Ratios
The PE ratio is 12.03 and the forward
PE ratio is 8.38.
Lithia Motors's PEG ratio is
-0.66.
| PE Ratio | 12.03 |
| Forward PE | 8.38 |
| PS Ratio | 0.27 |
| Forward PS | 0.2 |
| PB Ratio | 1.45 |
| P/FCF Ratio | 130.94 |
| PEG Ratio | -0.66 |
Financial Ratio HistoryEnterprise 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 | 2.15 |
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 | $1,206,273.33 |
| Profits Per Employee | $26,733.33 |
| 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 24.85% in the
last 52 weeks. The beta is 1.48, so Lithia Motors's
price volatility has been higher than the market average.
| Beta | 1.48 |
| 52-Week Price Change | 24.85% |
| 50-Day Moving Average | 300.76 |
| 200-Day Moving Average | 327.29 |
| Relative Strength Index (RSI) | 54.8 |
| Average Volume (20 Days) | 357,419 |
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 | 1.87B |
| Earnings Per Share (EPS) | 29.71 |
Full Income StatementBalance 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 | 23.48B |
| Working Capital | 1.18B |
Full Balance SheetCash 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 StatementMargins
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% |
