Lithia Motors, Inc.
New York Stock ExchangeTotal Valuation
Lithia Motors, Inc. carries a market capitalization of 6.74B, placing it among publicly traded companies globally. Its enterprise value stands at 21.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.74B |
| Enterprise Value | 21.85B |
Share Statistics
Lithia Motors, Inc. currently has 22.80M shares outstanding.
| Shares Outstanding | 22.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Lithia Motors, Inc. trades at a trailing price-to-earnings ratio of 8.61. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.96.
| PE Ratio | 8.61 |
| PS Ratio | 0.16 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | -83.24 |
| P/OCF Ratio | -82.90 |
Enterprise Valuation
On an enterprise value basis, Lithia Motors, Inc. trades at an EV/EBITDA multiple of 12.01 and an EV/FCF ratio of 47.34. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.58 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 15.67 |
| EV / FCF | 47.34 |
Financial Position
Lithia Motors, Inc. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 251.65, indicating elevated leverage, while an interest coverage ratio of 2.52 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.99 |
| Quick Ratio | 0.21 |
| Debt / Equity | 251.65 |
| Debt / EBITDA | 8.86 |
| Interest Coverage | 2.52 |
Financial Efficiency
Lithia Motors, Inc. posts a return on equity of 10.96 and a return on invested capital of 4.79.
| Return on Equity (ROE) | 10.96 |
| Return on Assets (ROA) | 2.89 |
| Return on Invested Capital (ROIC) | 4.79 |
| Return on Capital Employed (ROCE) | 5.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.36 |
Taxes
Over the trailing twelve months, Lithia Motors, Inc. has paid 249.10M in income taxes, reflecting an effective tax rate of 25.79.
| Income Tax | 249.10M |
| Effective Tax Rate | 25.79 |
Stock Price Statistics
Lithia Motors, Inc.'s stock has declined approximately -7.67933% over the past 52 weeks. The 50-day moving average sits at 274.25, while the 200-day moving average is 304.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.67933% |
| 50-Day Moving Average | 274.25 |
| 200-Day Moving Average | 304.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lithia Motors, Inc. generated 37.73B in revenue and converted that into 710.50M in net income, yielding earnings per share of 29.13. EBITDA reached 1.82B, while operating income came in at 1.39B.
| Revenue | 37.73B |
| Gross Profit | 5.74B |
| Operating Income | 1.39B |
| Pretax Income | 965.80M |
| Net Income | 710.50M |
| EBITDA | 1.82B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 29.13 |
Balance Sheet
Lithia Motors, Inc. holds 421.30M in cash and equivalents against 16.13B in total debt, resulting in a net debt position of 15.06B. Total book value stands at 6.34B, with working capital of -47.90M providing operational flexibility.
| Cash & Cash Equivalents | 421.30M |
| Total Debt | 16.13B |
| Net Debt | 15.06B |
| Equity (Book Value) | 6.34B |
| Book Value Per Share | 258.86 |
| Working Capital | -47.90M |
Cash Flow
Lithia Motors, Inc. produced -73.80M in operating cash flow over the past twelve months.
| Operating Cash Flow | -73.80M |
| Capital Expenditures | N/A |
| Free Cash Flow | -73.80M |
| FCF Per Share | -3.01 |
Margins
Lithia Motors, Inc. operates with a gross margin of 15.23, reflecting its pricing power and cost economics. The operating margin of 3.70 and net profit margin of 1.88 provide insight into operational efficiency.
| Gross Margin | 15.23 |
| Operating Margin | 3.70 |
| Pretax Margin | 2.56 |
| Profit Margin | 1.88 |
| EBITDA Margin | 4.82 |
Dividends & Yields
The company's payout ratio of 7.50 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.21 |
| Dividend Yield | N/A |
| Payout Ratio | 7.50 |
| Shareholder Yield | -19.89 |
| FCF Yield | -1.20 |
Scores
Lithia Motors, Inc. posts an Altman Z-Score of 2.68, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.68 |