Lithia Motors, Inc. LAD

316.42 6.82 2.20% as of 25 Sep
Market cap
$6.8B
P/E
10.5×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

9.15 10.34 8.77 9.63
P/S ratio
0.21 0.22 0.15 0.17
P/FCF ratio
0.00 230.35 0.00 0.00
P/Operating CF
(80.93) 67.97 (53.91) (99.48)
P/B ratio
1.17 1.27 0.91 1.02
Price to Tangible BV
5.03 6.12 5.01 5.90
EV/Sales
0.45 0.48 0.39 0.41
EV/EBITDA
8.12 8.90 7.50 7.92
EV/Operating CF
57.04 50.12 (198.04) (105.49)
EV/FCF
(6,228.04) 489.84 (35.09) (32.72)
Quick Ratio
0.25 0.22 0.21 0.18
Current Ratio
1.21 1.17 0.99 1.00
Net Debt/EBITDA
16.89 21.06 19.65 16.32
Debt/Assets
37.81% 39.08% 35.70% 36.29%
Debt/Equity
1.36 1.48 1.43 1.48
Asset Turnover
1.57 1.56 1.53 1.51
Operating CF/Net income
(0.45) 0.90 (1.08) (0.25)
Capex/Depreciation
(0.94) (0.86) (0.78) (0.49)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
10.31% 10.65% 11.19% 10.36%
Intangible Assets out of Total Assets
0.21 0.21 0.20 0.20
Share Based Compensation of Revenue
0.14% 0.17% 0.13% 0.12%
Graham Net Nets
(1.23) (1.26) (1.91) (1.77)
Graham Number
457.72 435.27 418.95 440.21
Earnings Yield
10.93% 9.67% 11.40% 10.38%
Free Cash Flow Yield
(0.03%) 0.43% (7.13%) (7.34%)
Revenue per Share
383.96 363.55 396.21 435.17
Operating CF per Share
(3.90) 4.89 (4.63) (2.92)
Capex per Share
(3.82) (3.68) (3.67) (2.48)
Free Cash Flow per Share
(7.73) 1.21 (8.30) (5.40)
Cash per Share
16.55 13.51 18.00 16.17
Shareholders Equity per Share
269.59 261.99 273.91 285.66
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
269.59 261.99 273.91 285.66
Free Cash Flow
(194.70) 30.70 (194.20) (121.60)
Working Capital
1,399.90 1,161.30 (47.90) 24.40
Capital Expenditures
(96.30) (93.00) (85.80) (55.90)
Net Current Asset Value
(9,799.60) (10,620.80) (11,188.40) (11,545.10)
EV/EBIT
10.10 11.21 9.59 10.15
Capex to Sales
0.01 0.01 0.01 0.01
Net Profit Margin
2.24% 1.49% 1.08% 2.66%
Price to Operating Income
4.78 5.27 3.83 4.22
Other line items
Average Receivables
1,211.10 1,185.55 1,330.30 1,180.10
Average Payables
319.00 336.60 422.80 429.15
Average Inventory
6,020.95 6,015.65 5,971.10 6,289.35
Average Assets
23,890.30 24,114.90 24,614.95 25,203.40
Average Common Equity
6,710.90 6,651.25 6,595.85 6,719.20

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Columns are period end dates