Total Valuation
Lithia Motors has a market cap or net worth of $7.22 billion. The enterprise value is $20.03 billion.
Market Cap | 7.22B |
Enterprise Value | 20.03B |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024, before market open.
Earnings Date | Jul 24, 2024 |
Ex-Dividend Date | May 9, 2024 |
Share Statistics
Lithia Motors has 27.41 million shares outstanding. The number of shares has increased by 0.36% in one year.
Shares Outstanding | 27.41M |
Shares Change (YoY) | +0.36% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.83% |
Owned by Institutions (%) | 106.44% |
Float | 22.92M |
Valuation Ratios
The trailing PE ratio is 7.78 and the forward PE ratio is 7.75. Lithia Motors's PEG ratio is 0.57.
PE Ratio | 7.78 |
Forward PE | 7.75 |
PS Ratio | 0.22 |
Forward PS | 0.19 |
PB Ratio | 1.14 |
P/FCF Ratio | n/a |
PEG Ratio | 0.57 |
Financial Ratio History
Enterprise Valuation
EV / Earnings | 21.42 |
EV / Sales | 0.61 |
EV / EBITDA | 10.20 |
EV / EBIT | 12.02 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.08.
Current Ratio | 1.17 |
Quick Ratio | 0.25 |
Debt / Equity | 2.08 |
Debt / EBITDA | 6.73 |
Debt / FCF | n/a |
Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 6.30%.
Return on Equity (ROE) | 15.40% |
Return on Assets (ROA) | 4.80% |
Return on Capital (ROIC) | 6.30% |
Revenue Per Employee | $1.19M |
Profits Per Employee | $34,060 |
Employee Count | 27,446 |
Asset Turnover | 1.68 |
Inventory Turnover | 5.61 |
Taxes
In the past 12 months, Lithia Motors has paid $321.50 million in taxes.
Income Tax | 321.50M |
Effective Tax Rate | 25.59% |
Stock Price Statistics
The stock price has increased by +1.85% in the last 52 weeks. The beta is 1.62, so Lithia Motors's price volatility has been higher than the market average.
Beta (1Y) | 1.62 |
52-Week Price Change | +1.85% |
50-Day Moving Average | 262.90 |
200-Day Moving Average | 281.26 |
Relative Strength Index (RSI) | 51.77 |
Average Volume (30 Days) | 271,168 |
Short Selling Information
The latest short interest is 2.77 million, so 10.10% of the outstanding shares have been sold short.
Short Interest | 2.77M |
Short Previous Month | 2.65M |
Short % of Shares Out | 10.10% |
Short % of Float | 12.08% |
Short Ratio (days to cover) | 8.80 |
Income Statement
In the last 12 months, Lithia Motors had revenue of $32.62 billion and earned $934.80 million in profits. Earnings per share was $33.88.
Revenue | 32.62B |
Gross Profit | 5.35B |
Operating Income | 1.66B |
Pretax Income | 1.26B |
Net Income | 934.80M |
EBITDA | 1.96B |
EBIT | 1.67B |
Earnings Per Share (EPS) | $33.88 |
Full Income Statement
Balance Sheet
The company has $404.60 million in cash and $13.21 billion in debt, giving a net cash position of -$12.80 billion or -$467.17 per share.
Cash & Cash Equivalents | 404.60M |
Total Debt | 13.21B |
Net Cash | -12.80B |
Net Cash Per Share | -$467.17 |
Equity / Book Value | 6.35B |
Book Value Per Share | 231.75 |
Working Capital | 1.14B |
Full Balance Sheet
Cash Flow
In the last 12 months, operating cash flow was -$131.00 million and capital expenditures -$254.80 million, giving a free cash flow of -$385.80 million.
Operating Cash Flow | -131.00M |
Capital Expenditures | -254.80M |
Free Cash Flow | -385.80M |
FCF Per Share | -$14.03 |
Full Cash Flow Statement
Margins
Gross margin is 16.41%, with operating and profit margins of 5.07% and 2.87%.
Gross Margin | 16.41% |
Operating Margin | 5.07% |
Pretax Margin | 3.85% |
Profit Margin | 2.87% |
EBITDA Margin | 6.02% |
EBIT Margin | 5.11% |
FCF Margin | -1.18% |
Dividends & Yields
This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 0.80%.
Dividend Per Share | $2.12 |
Dividend Yield | 0.80% |
Dividend Growth (YoY) | 15.34% |
Years of Dividend Growth | 10 |
Payout Ratio | 6.26% |
Buyback Yield | -0.36% |
Shareholder Yield | 0.44% |
Earnings Yield | 12.94% |
FCF Yield | -5.34% |
Dividend Details
Analyst Forecast
The average price target for Lithia Motors is $319.45, which is 21.20% higher than the current price. The consensus rating is "Buy".
Price Target | $319.45 |
Price Target Difference | 21.20% |
Analyst Consensus | Buy |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | 9.46% |
EPS Growth Forecast (5Y) | 7.57% |
Stock Forecasts
Stock Splits
The last stock split was on January 16, 2018. It was a reverse split with a ratio of 1:10.
Last Split Date | Jan 16, 2018 |
Split Type | Reverse |
Split Ratio | 1:10 |
Scores
Lithia Motors has an Altman Z-Score of 2.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.38 |
Piotroski F-Score | 2 |