Lithia Motors Statistics
Total Valuation
Lithia Motors has a market cap or net worth of $8.74 billion. The enterprise value is $22.40 billion.
| Market Cap | 8.74B |
| Enterprise Value | 22.40B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
Lithia Motors has 26.03 million shares outstanding. The number of shares has decreased by -2.90% in one year.
| Current Share Class | 26.03M |
| Shares Outstanding | 26.03M |
| Shares Change (YoY) | -2.90% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 94.65% |
| Float | 23.18M |
Valuation Ratios
The trailing PE ratio is 10.58 and the forward PE ratio is 10.15. Lithia Motors's PEG ratio is 0.57.
| PE Ratio | 10.58 |
| Forward PE | 10.15 |
| PS Ratio | 0.24 |
| Forward PS | 0.23 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 5.40 |
| P/FCF Ratio | 76.44 |
| P/OCF Ratio | 19.21 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 195.99.
| EV / Earnings | 26.39 |
| EV / Sales | 0.61 |
| EV / EBITDA | 11.55 |
| EV / EBIT | 13.63 |
| EV / FCF | 195.99 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.05.
| Current Ratio | 1.18 |
| Quick Ratio | 0.25 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 6.03 |
| Debt / FCF | 121.62 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 13.14% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 9.74% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | $28,297 |
| Employee Count | 30,000 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, Lithia Motors has paid $274.40 million in taxes.
| Income Tax | 274.40M |
| Effective Tax Rate | 24.02% |
Stock Price Statistics
The stock price has increased by +34.82% in the last 52 weeks. The beta is 1.46, so Lithia Motors's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +34.82% |
| 50-Day Moving Average | 313.03 |
| 200-Day Moving Average | 331.15 |
| Relative Strength Index (RSI) | 59.16 |
| Average Volume (20 Days) | 228,982 |
Short Selling Information
The latest short interest is 1.69 million, so 6.51% of the outstanding shares have been sold short.
| Short Interest | 1.69M |
| Short Previous Month | 1.46M |
| Short % of Shares Out | 6.51% |
| Short % of Float | 7.31% |
| Short Ratio (days to cover) | 6.65 |
Income Statement
In the last 12 months, Lithia Motors had revenue of $36.80 billion and earned $848.90 million in profits. Earnings per share was $31.74.
| Revenue | 36.80B |
| Gross Profit | 5.67B |
| Operating Income | 1.64B |
| Pretax Income | 1.13B |
| Net Income | 848.90M |
| EBITDA | 1.94B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | $31.74 |
Balance Sheet
The company has $236.50 million in cash and $13.90 billion in debt, giving a net cash position of -$13.67 billion or -$524.96 per share.
| Cash & Cash Equivalents | 236.50M |
| Total Debt | 13.90B |
| Net Cash | -13.67B |
| Net Cash Per Share | -$524.96 |
| Equity (Book Value) | 6.78B |
| Book Value Per Share | 258.92 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was $454.80 million and capital expenditures -$340.50 million, giving a free cash flow of $114.30 million.
| Operating Cash Flow | 454.80M |
| Capital Expenditures | -340.50M |
| Free Cash Flow | 114.30M |
| FCF Per Share | $4.39 |
Margins
Gross margin is 15.39%, with operating and profit margins of 4.46% and 2.31%.
| Gross Margin | 15.39% |
| Operating Margin | 4.46% |
| Pretax Margin | 3.10% |
| Profit Margin | 2.31% |
| EBITDA Margin | 5.27% |
| EBIT Margin | 4.46% |
| FCF Margin | 0.31% |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 5.42% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 6.74% |
| Buyback Yield | 2.90% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 9.72% |
| FCF Yield | 1.31% |
Analyst Forecast
The average price target for Lithia Motors is $388.23, which is 15.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $388.23 |
| Price Target Difference | 15.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 7.85% |
| EPS Growth Forecast (5Y) | 14.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Lithia Motors has an Altman Z-Score of 2.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 4 |