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 1.61M, so 6.17% of the outstanding
shares have been sold short.
Short Interest | 1.61M |
Short % of Shares Out | 6.17% |
Short % of Float | 6.99% |
Short Ratio (days to cover) | 3.75 |
Valuation Ratios
The PE ratio is 12.03 and the forward
PE ratio is 7.18.
Lithia Motors's PEG ratio is
-0.66.
PE Ratio | 12.03 |
Forward PE | 7.18 |
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 | 2.15 |
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 14.7% 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 | 14.7% |
50-Day Moving Average | 298.82 |
200-Day Moving Average | 324.19 |
Relative Strength Index (RSI) | 55.67 |
Average Volume (20 Days) | 375,647 |
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 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 | 23.48B |
Working Capital | 1.18B |
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% |