Lithia Motors, Inc. LAD
316.42
6.82
2.20%
as of 25 Sep
- Market cap
- $6.8B
- P/E
- 10.5×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
13.34% | 12.32% | 10.77% | 10.63% | |
| 3.75% | 3.40% | 2.89% | 2.83% | ||
ROIC |
6.65% | 6.19% | 6.27% | 6.20% | |
Return on Tangible Assets |
14.48% | 13.44% | 14.36% | 14.13% | |
Average Days of Receivables |
11.77 | 11.00 | 12.20 | 10.82 | |
Free Cash Flow per Share |
(0.11) | 1.44 | (17.80) | (21.32) | |
Free Cash Flow |
(2.70) | 36.50 | (416.50) | (479.80) | |
Capital Expenditures |
(297.50) | (320.20) | (342.70) | (331.00) | |
Piotroski F-Score |
3.00 | 2.00 | 2.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
1.79% | 2.13% | (0.46%) | (0.91%) | |
Accounts Receivable Turnover |
31.06 | 31.74 | 28.36 | 32.15 | |
Accounts Payable Turnover |
99.93 | 94.78 | 75.65 | 74.98 | |
Inventory Turnover |
5.29 | 5.30 | 5.36 | 5.12 | |
Average Days of Payables |
3.86 | 3.88 | 5.58 | 5.52 | |
Days of Inventory on Hand |
68.03 | 70.02 | 70.68 | 73.92 | |
Tax Rate |
(0.25) | (0.25) | (0.26) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.28% | 10.48% | 10.68% | 10.62% | |
Share Based Compensation of Revenue |
0.16% | 0.16% | 0.15% | 0.14% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.33 | 0.44 | (0.10) | (0.21) | |
Depreciation/Fixed assets |
0.08 | 0.08 | 0.09 | 0.09 | |
Capex/Depreciation |
(0.73) | (0.77) | (0.81) | (0.76) | |
Revenue per Share |
1,492.49 | 1,487.55 | 1,612.31 | 1,686.06 | |
Operating CF per Share |
11.70 | 14.10 | (3.15) | (6.61) | |
Capex per Share |
(11.81) | (12.66) | (14.65) | (14.71) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
2.38% | 2.18% | 1.88% | 1.88% |
Columns are period end dates