Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Neutral

Debt to Equity Rating

Buy

Price to Earnings Rating

Sell

Analyst Rating

Neutral

Simple Moving Average

Strong Sell

Exponential Moving Average

Strong Sell

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Strong Sell

Wall Street Data Solutions Rating

Neutral

B

Lithia Motors, Inc. (LAD)

Retail-auto Dealers & Gasoline Stations

https://www.lithia.com

Lithia Motors is a retailer of new and used vehicles and related services. The company offers over 45 brands of vehicles at about 350 stores globally including 28 U.S. states at year-end 2022 and entered Canada in mid-2021 with the purchase of Pfaff Automotive and bought Jardine and soon Pendragon in the U.K. in 2023. The company has expanded largely through the acquisition of dealerships in smaller regional markets but now seeks to grow in any part of the U.S. and we expect more deals over time in the U.S. and abroad. Annual revenue in 2022 was $28.2 billion and we see over $50 billion possible in 2025. In 2022, new-car sales were about 46% of total revenue. Lithia was founded in 1946, went public in 1996, and is now the largest U.S. auto dealer. It is based in Medford, Oregon.

150 NORTH BARTLETT STREET
MEDFORD, OR

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

12/18/1996

Market Cap

7,806,847,505

Shares Outstanding

27,520,000

Weighted SO

27,519,538

Total Employees

N/A

Upcoming Earnings

07/24/2024

Beta

1.6320

Last Div

2.1200

Range

231.36-331.96

Chg

-0.5950

Avg Vol

284582

Mkt Cap

7806847505

Exch

NYSE

Country

US

Phone

541 776 6401

DCF Diff

-21.0783

DCF

312.9633

Div Yield

0.0071

P/S

0.2313

EV Multiple

11.6328

P/FV

1.2471

Div Yield %

0.7056

P/E

9.3228

PEG

0.3355

Payout

0.0653

Current Ratio

1.1902

Quick Ratio

0.3009

Cash Ratio

0.0961

DSO

13.4437

DIO

79.8879

Op Cycle

93.3316

DPO

4.8678

CCC

88.4638

Gross Margin

0.1547

Op Margin

0.0464

Pretax Margin

0.0339

Net Margin

0.0252

Eff Tax Rate

0.2462

ROA

0.0367

ROE

0.1359

ROCE

0.0966

NI/EBT

0.7443

EBT/EBIT

0.7317

EBIT/Rev

0.0464

Debt Ratio

0.5807

D/E

2.1162

LT Debt/Cap

0.5578

Total Debt/Cap

0.6791

Int Coverage

3.0277

CF/Debt

-0.0361

Equity Multi

3.6441

Rec Turnover

27.1502

Pay Turnover

74.9821

Inv Turnover

4.5689

FA Turnover

6.3201

Asset Turnover

1.4542

OCF/Share

-17.8603

FCF/Share

-30.4632

Cash/Share

24.8088

OCF/Sales

-0.0144

FCF/OCF

1.7056

CF Coverage

-0.0361

ST Coverage

-0.0893

CapEx Coverage

-1.4172

Div&CapEx Cov

-1.2194

P/BV

1.2471

P/B

1.2471

P/S

0.2313

P/E

9.3228

P/FCF

-9.4217

P/OCF

-16.3466

P/CF

-16.3466

PEG

0.3355

P/S

0.2313

EV Multiple

11.6328

P/FV

1.2471

DPS

2.0600

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value Ex-Dividend Date Declaration Date Record Date Pay Date
0.53 05/09/2024 04/24/2024 05/10/2024 05/24/2024
0.50 03/07/2024 02/14/2024 03/09/2024 03/22/2024
0.50 11/09/2023 10/25/2023 11/10/2023 11/17/2023
0.50 08/10/2023 07/26/2023 08/11/2023 08/25/2023
0.50 05/11/2023 04/19/2023 05/12/2023 05/26/2023
0.42 03/09/2023 02/15/2023 03/10/2023 03/24/2023
0.42 11/09/2022 10/19/2022 11/11/2022 11/18/2022
0.42 08/11/2022 07/20/2022 08/12/2022 08/26/2022
0.42 05/12/2022 04/20/2022 05/13/2022 05/27/2022
0.35 03/10/2022 02/09/2022 03/11/2022 03/25/2022
0.35 11/10/2021 10/20/2021 11/12/2021 11/19/2021
0.35 08/12/2021 07/21/2021 08/13/2021 08/27/2021
0.35 05/06/2021 04/21/2021 05/07/2021 05/21/2021
0.31 03/11/2021 02/03/2021 03/12/2021 03/26/2021
0.31 11/12/2020 10/21/2020 11/13/2020 11/27/2020
0.31 08/13/2020 07/22/2020 08/14/2020 08/28/2020
0.30 05/07/2020 04/22/2020 05/08/2020 05/22/2020
0.30 03/12/2020 02/12/2020 03/13/2020 03/27/2020
0.30 11/07/2019 10/23/2019 11/08/2019 11/22/2019
0.30 08/08/2019 07/24/2019 08/09/2019 08/23/2019
0.30 05/09/2019 04/24/2019 05/10/2019 05/24/2019
0.29 03/07/2019 02/13/2019 03/08/2019 03/22/2019
0.29 11/08/2018 10/24/2018 11/09/2018 11/23/2018
0.29 08/14/2018 07/23/2018 08/15/2018 08/29/2018
0.29 05/10/2018 04/23/2018 05/11/2018 05/25/2018
0.27 03/08/2018 02/12/2018 03/09/2018 03/23/2018
0.27 11/09/2017 10/23/2017 11/10/2017 11/24/2017
0.27 08/09/2017 07/31/2017 08/11/2017 08/25/2017
0.27 05/10/2017 04/19/2017 05/12/2017 05/26/2017
0.25 03/08/2017 02/16/2017 03/10/2017 03/24/2017
0.25 11/08/2016 10/21/2016 11/11/2016 11/25/2016
0.25 08/10/2016 07/28/2016 08/12/2016 08/26/2016
0.25 05/11/2016 04/21/2016 05/13/2016 05/27/2016
0.20 03/09/2016 02/24/2016 03/11/2016 03/25/2016
0.20 11/04/2015 10/21/2015 11/06/2015 11/20/2015
0.20 08/05/2015 07/22/2015 08/07/2015 08/21/2015
0.20 05/13/2015 04/22/2015 05/15/2015 05/29/2015
0.16 03/11/2015 02/27/2015 03/13/2015 03/27/2015
0.16 11/19/2014 10/30/2014 11/21/2014 12/05/2014
0.16 08/06/2014 07/23/2014 08/08/2014 08/22/2014
0.16 05/07/2014 04/24/2014 05/09/2014 05/23/2014
0.13 03/05/2014 02/19/2014 03/07/2014 03/21/2014
0.13 11/06/2013 10/23/2013 11/08/2013 11/22/2013
0.13 08/07/2013 07/24/2013 08/09/2013 08/23/2013
0.13 05/08/2013 04/24/2013 05/10/2013 05/24/2013
0.10 12/13/2012 12/11/2012 12/17/2012 12/28/2012
0.10 11/07/2012 10/24/2012 11/09/2012 11/23/2012
0.10 08/08/2012 07/25/2012 08/10/2012 08/24/2012
0.10 05/09/2012 04/25/2012 05/11/2012 05/25/2012
0.07 03/07/2012 02/23/2012 03/09/2012 03/23/2012
0.07 11/08/2011 10/31/2011 11/11/2011 11/25/2011
0.07 08/09/2011 07/29/2011 08/11/2011 08/25/2011
0.07 05/09/2011 04/28/2011 05/11/2011 05/25/2011
0.05 03/09/2011 03/02/2011 03/11/2011 03/25/2011
0.05 11/09/2010 10/28/2010 11/12/2010 11/26/2010
0.05 08/11/2010 08/02/2010 08/13/2010 08/27/2010
0.05 05/12/2010 04/30/2010 05/14/2010 05/28/2010
0.05 10/10/2008 08/18/2008 10/15/2008 10/29/2008
0.14 07/11/2008 06/04/2008 07/15/2008 07/29/2008
0.14 04/11/2008 04/01/2008 04/15/2008 04/29/2008
0.14 01/14/2008 01/02/2008 01/16/2008 01/30/2008
0.14 10/11/2007 10/01/2007 10/15/2007 10/29/2007
0.14 07/12/2007 07/02/2007 07/16/2007 07/30/2007
0.14 04/12/2007 04/02/2007 04/16/2007 04/30/2007
0.14 01/11/2007 01/02/2007 01/16/2007 01/30/2007
0.14 10/18/2006 10/05/2006 10/20/2006 11/03/2006
0.14 07/19/2006 07/10/2006 07/21/2006 08/04/2006
0.12 04/19/2006 04/10/2006 04/21/2006 05/05/2006
0.12 02/15/2006 02/08/2006 02/20/2006 03/06/2006
0.12 11/02/2005 10/25/2005 11/04/2005 11/18/2005
0.12 08/03/2005 07/26/2005 08/05/2005 08/19/2005
0.08 05/04/2005 04/26/2005 05/06/2005 05/20/2005
0.08 02/24/2005 02/18/2005 02/28/2005 03/14/2005
0.08 10/28/2004 10/21/2004 11/01/2004 11/15/2004
0.08 07/29/2004 07/22/2004 08/02/2004 08/16/2004
0.07 05/05/2004 04/26/2004 05/07/2004 05/21/2004
0.07 03/03/2004 02/26/2004 03/05/2004 03/19/2004
0.07 11/05/2003 10/28/2003 11/07/2003 11/21/2003
0.07 08/06/2003 07/22/2003 08/08/2003 08/22/2003