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    Lithia Motors Inc.

    NYSE: LAD · Real-Time Price · USD
    332.15
    8.24 (2.54%)
    At close: Jun 16, 2025, 3:59 PM
    331.80
    -0.11%
    After-hours: Jun 16, 2025, 06:00 PM EDT

    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

    n/a
    		 26.03M

    Shares Change (YoY)

    n/a
    		 -4.14%

    Shares Change (QoQ)

    n/a
    		 -1.37%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 25.37M

    Failed to Deliver (FTD) Shares

    n/a
    		 662

    FTD / Avg. Volume

    n/a
    		 0.2%

    Short Selling Information

    The latest short interest is 1.5M, so 5.75% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.5M

    Short % of Shares Out

    n/a
    		 5.75%

    Short % of Float

    n/a
    		 6.51%

    Short Ratio (days to cover)

    n/a
    		 5.39

    Valuation Ratios

    The PE ratio is 12.03 and the forward PE ratio is 8.86. Lithia Motors's PEG ratio is -0.66.

    PE Ratio

    n/a
    		 12.03

    Forward PE

    n/a
    		 8.86

    PS Ratio

    n/a
    		 0.27

    Forward PS

    n/a
    		 0.2

    PB Ratio

    n/a
    		 1.45

    P/FCF Ratio

    n/a
    		 130.94

    PEG Ratio

    n/a
    		 -0.66
    Financial Ratio History

    Enterprise Valuation

    Lithia Motors has an Enterprise Value (EV) of 23.11B.

    EV / Sales

    n/a
    		 0.64

    EV / EBITDA

    n/a
    		 11.82

    EV / EBIT

    n/a
    		 54.37

    EV / FCF

    n/a
    		 313.58

    Financial Position

    The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.08.

    Current Ratio

    n/a
    		 1.19

    Quick Ratio

    n/a
    		 0.28

    Debt / Equity

    n/a
    		 2.08

    Debt / EBITDA

    n/a
    		 7.09

    Debt / FCF

    n/a
    		 188.09

    Interest Coverage

    n/a
    		 2.15

    Financial Efficiency

    Return on Equity is 12.05% and Return on Invested Capital is 5.54%.

    Return on Equity

    n/a
    		 12.05%

    Return on Assets

    n/a
    		 3.47%

    Return on Invested Capital

    n/a
    		 5.54%

    Revenue Per Employee

    n/a
    		 $1,206,273.33

    Profits Per Employee

    n/a
    		 $26,733.33

    Employee Count

    n/a
    		 30,000

    Asset Turnover

    n/a
    		 1.56

    Inventory Turnover

    n/a
    		 5.18

    Taxes

    Income Tax

    n/a
    		 256.7M

    Effective Tax Rate

    n/a
    		 23.81%

    Stock Price Statistics

    The stock price has increased by 28.55% in the last 52 weeks. The beta is 1.46, so Lithia Motors's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.46

    52-Week Price Change

    n/a
    		 28.55%

    50-Day Moving Average

    n/a
    		 304.94

    200-Day Moving Average

    n/a
    		 329.25

    Relative Strength Index (RSI)

    n/a
    		 55.36

    Average Volume (20 Days)

    n/a
    		 327,414

    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

    n/a
    		 36.19B

    Gross Profit

    n/a
    		 5.56B

    Operating Income

    n/a
    		 1.58B

    Net Income

    n/a
    		 802M

    EBITDA

    n/a
    		 1.96B

    EBIT

    n/a
    		 1.87B

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 402.2M

    Total Debt

    n/a
    		 13.86B

    Net Cash

    n/a
    		 -13.46B

    Retained Earnings

    n/a
    		 5.76B

    Total Assets

    n/a
    		 23.48B

    Working Capital

    n/a
    		 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

    n/a
    		 425.1M

    Capital Expenditures

    n/a
    		 -351.4M

    Free Cash Flow

    n/a
    		 73.7M

    FCF Per Share

    n/a
    		 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

    n/a
    		 15.37%

    Operating Margin

    n/a
    		 4.35%

    Pretax Margin

    n/a
    		 2.98%

    Profit Margin

    n/a
    		 2.22%

    EBITDA Margin

    n/a
    		 5.4%

    EBIT Margin

    n/a
    		 4.35%

    FCF Margin

    n/a
    		 0.2%

    Dividends & Yields

    LAD pays an annual dividend of $2.67, which amounts to a dividend yield of 0.7%.

    Dividend Per Share

    n/a
    		 $2.67

    Dividend Yield

    n/a
    		 0.7%

    Dividend Growth (YoY)

    n/a
    		 6%

    Payout Ratio

    n/a
    		 8.09%

    Earnings Yield

    n/a
    		 8.31%

    FCF Yield

    n/a
    		 0.76%
    Dividend Details

    Analyst Forecast

    The average price target for LAD is $360, which is 11.2% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $360

    Price Target Difference

    n/a
    		 11.2%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 11
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $252.53

    Lynch Upside

    n/a
    		 -21.97%

    Graham Number

    n/a
    		 405.89

    Graham Upside

    n/a
    		 25.42%

    Scores

    Altman Z-Score

    n/a
    		 2.51

    Piotroski F-Score

    n/a
    		 6

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