STOCK ALARM
PRO
SA
PRO
Market
Screener
Charts
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
Lithia Motors, Inc.
LAD
NYSE
LOADING
|
|
|
Overview
Charts
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Key Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$1,340.30
+18.7%
Net Income/Share
$29.70
-18.4%
Operating CF/Share
$15.74
+191.7%
Free CF/Share
$2.73
+110.7%
Cash/Share
$14.90
-56.5%
Book Value/Share
$247.39
+8.3%
Tangible Book/Share
$74.58
+5.2%
Equity/Share
$246.50
+9.1%
Interest Debt/Share
$533.29
+25.6%
Valuation
Market Cap
$9.65B
+6.6%
Enterprise Value
$23.11B
+18.9%
P/E Ratio
12.03
+33.0%
P/S Ratio
0.27
-8.6%
P/OCF Ratio
22.70
+218.4%
P/FCF Ratio
130.94
+1116.0%
P/B Ratio
1.45
-0.5%
P/TB Ratio
1.45
-0.5%
EV/Sales
0.64
+2.0%
EV/EBITDA
10.23
+13.5%
Profitability
Earnings Yield
8.31%
-24.8%
FCF Yield
0.76%
+109.8%
ROE
12.05%
-25.2%
ROIC
5.54%
-18.7%
Return on Tangible Assets
4.34%
-33.6%
Capital Allocation
CapEx/OCF
82.66%
+269.6%
CapEx/Revenue
0.97%
+30.9%
CapEx/Depreciation
0.90
+3.6%
SBC/Revenue
0.16%
+22.8%
Balance Sheet
Debt/Equity
2.08
+14.2%
Debt/Assets
0.60
+3.9%
Net Debt/EBITDA
5.96
+23.7%
Current Ratio
1.19
-15.7%
Interest Coverage
2.94x
-38.9%
Income Quality
0.52
+210.8%
Efficiency
Days Sales Outstanding
12 days
-4.0%
Days Payables Outstanding
4 days
-2.3%
Days Inventory
70 days
+4.8%
Receivables Turnover
29.25x
+4.2%
Payables Turnover
91.78x
+2.4%
Inventory Turnover
5.18x
-4.6%
Special Valuations
Graham Number
$405.89
-5.6%
Graham Net-Net
$-450.47
-34.6%