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Lithia Motors (LAD)
NYSE:LAD
Total Valuation
Lithia Motors has a market cap or net worth of $7.41B. The enterprise value is $23.09B.
Market Cap$7.41B
Enterprise Value$23.09B
Share Statistics
Lithia Motors has 26.27M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26.27M
Owened by Insiders1.46%
Owened by Instutions0.19%
Financial Efficiency
Lithia Motors’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.54%.
Return on Equity (ROE)12.05%
Return on Assets (ROA)3.47%
Return on Invested Capital (ROIC)5.54%
Return on Capital Employed (ROCE)9.50%
Revenue Per Employee$1,206,270
Profits Per Employee$26,736.667
Employee Count30,000
Asset Turnover1.56
Inventory Turnover5.18
Valuation Ratios
The current PE Ratio of Lithia Motors is 11.77. Lithia Motors’s PEG ratio is -0.71.
PE Ratio11.77
PS Ratio0.26
PB Ratio1.42
Price to Fair Value1.42
Price to FCF128.03
Price to Operating Cash Flow22.20
PEG Ratio-0.71
Income Statement
In the last 12 months, Lithia Motors had revenue of $36.19B and earned $802.10M in profits. Earnings per share was $29.72.
Revenue$36.19B
Gross Profit$5.44B
Operating Income$1.58B
Pretax Income$1.08B
Net Income$802.10M
EBITDA2.02B
Earnings Per Share (EPS)29.72
Cash Flow
In the last 12 months, operating cash flow was $100.10M and capital expenditures -$351.40M, giving a free cash flow of -$310.70M billion.
Operating Cash Flow$100.10M
Free Cash Flow-$310.70M
Free Cash Flow per Share-$11.83
Dividends & Yields
Lithia Motors pays an annual dividend of $0.53, resulting in a dividend yield of 0.75%
Dividend Per Share$0.53
Dividend Yield0.75%
Payout Ratio7.06%
Free Cash Flow Yield0.78%
Earnings Yield8.50%
Stock Price Statistics
Beta1.22
52-Week Price Change0.91%
50-Day Moving Average332.27
200-Day Moving Average319.29
Relative Strength Index (RSI)39.74
Average Volume (3m)354.62K
Important Dates
Lithia Motors upcoming earnings date is Apr 23, 2025, Before Open.
Last Earnings DateFeb 12, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateMar 7, 2025
Financial Position
Lithia Motors as a current ratio of 1.19, with Debt / Equity ratio of 1.16
Current Ratio1.19
Quick Ratio0.28
Debt to Market Cap0.82
Net Debt to EBITDA3.34
Interest Coverage Ratio2.15
Taxes
In the past 12 months, Lithia Motors has paid $256.80M in taxes.
Income Tax$256.80M
Effective Tax Rate23.81%
Enterprise Valuation
Lithia Motors EV to EBITDA ratio is 7.63, with an EV/FCF ratio of 227.64.
EV to Sales0.46
EV to EBITDA7.63
EV to Free Cash Flow227.64
EV to Operating Cash Flow39.47
Balance Sheet
Lithia Motors has $402.20M in cash and marketable securities with $2.05B in debt, giving a net cash position of $1.65B billion.
Cash & Marketable Securities$402.20M
Total Debt$2.05B
Net Cash$1.65B
Net Cash Per Share$62.77
Tangible Book Value Per Share$172.88
Margins
Gross margin is 15.37%, with operating margin of 4.35%, and net profit margin of 2.22%.
Gross Margin15.37%
Operating Margin4.35%
Pretax Margin2.98%
Net Profit Margin2.22%
EBITDA Margin6.08%
EBIT Margin5.00%
Analyst Forecast
The average price target for Lithia Motors is $407.71, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$407.71
Price Target Upside45.77%
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast16.75%
EPS Growth Forecast-18.09%