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Lithia Motors (LAD)
NYSE:LAD
Total Valuation
Lithia Motors has a market cap or net worth of $8.74B. The enterprise value is $13.15B.
Market Cap$8.74B
Enterprise Value$13.15B
Share Statistics
Lithia Motors has 26,030,573 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,030,573
Owned by Insiders1.47%
Owned by Institutions1.25%
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)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.54%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.21M
Profits Per Employee27.39K
Employee Count30,000
Asset Turnover1.56
Inventory Turnover5.18
Valuation Ratios
The current PE Ratio of Lithia Motors is 12.03. Lithia Motors’s PEG ratio is 0.23.
PE Ratio12.03
PS Ratio0.00
PB Ratio1.10
Price to Fair Value1.45
Price to FCF-6.32
Price to Operating Cash Flow-9.46
PEG Ratio0.23
Income Statement
In the last 12 months, Lithia Motors had revenue of 36.19B and earned 802.00M in profits. Earnings per share was 29.71.
Revenue36.19B
Gross Profit5.56B
Operating Income1.58B
Pretax Income1.08B
Net Income802.00M
EBITDA1.96B
Earnings Per Share (EPS)29.71
Cash Flow
In the last 12 months, operating cash flow was 457.50M and capital expenditures -340.50M, giving a free cash flow of 57.60M billion.
Operating Cash Flow457.50M
Free Cash Flow57.60M
Free Cash Flow per Share2.21
Dividends & Yields
Lithia Motors pays an annual dividend of $0.55, resulting in a dividend yield of 0.67%
Dividend Per Share$0.55
Dividend Yield0.67%
Payout Ratio6.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change34.01%
50-Day Moving Average312.86
200-Day Moving Average330.20
Relative Strength Index (RSI)59.19
Average Volume (3m)232.18K
Important Dates
Lithia Motors upcoming earnings date is Jul 16, 2025, Before Open (Confirmed).
Last Earnings DateApr 23, 2025
Next Earnings DateJul 16, 2025
Ex-Dividend DateMay 09, 2025
Financial Position
Lithia Motors as a current ratio of 1.19, with Debt / Equity ratio of 145.25%
Current Ratio1.19
Quick Ratio0.28
Debt to Market Cap1.36
Net Debt to EBITDA6.88
Interest Coverage Ratio2.15
Taxes
In the past 12 months, Lithia Motors has paid 256.70M in taxes.
Income Tax256.70M
Effective Tax Rate0.24
Enterprise Valuation
Lithia Motors EV to EBITDA ratio is 11.82, with an EV/FCF ratio of 313.58.
EV to Sales0.64
EV to EBITDA11.82
EV to Free Cash Flow313.58
EV to Operating Cash Flow54.37
Balance Sheet
Lithia Motors has $430.30M in cash and marketable securities with $13.90B in debt, giving a net cash position of $13.47B billion.
Cash & Marketable Securities$430.30M
Total Debt$13.90B
Net Cash$13.47B
Net Cash Per Share$517.52
Tangible Book Value Per Share$169.03
Margins
Gross margin is 18.25%, with operating margin of 4.35%, and net profit margin of 2.22%.
Gross Margin18.25%
Operating Margin4.35%
Pretax Margin2.98%
Net Profit Margin2.22%
EBITDA Margin5.40%
EBIT Margin5.17%
Analyst Forecast
The average price target for Lithia Motors is $376.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$376.00
Price Target Upside12.02% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast12.96%
EPS Growth Forecast-6.25%