Lithia Motors, Inc.LADNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,430.06
Net Income/Share$34.18
Operating CF/Share$17.95
Free CF/Share$5.13
Cash/Share$15.95
Book Value/Share$258.31
Tangible Book/Share$60.14
Equity/Share$257.37
Interest Debt/Share$578.91
CapEx/Share$12.82
Dividend/Share$2.18
Valuation
Market Cap$8.24B
Enterprise Value$22.55B
P/E Ratio9.94P/S Ratio0.22P/OCF Ratio18.93
P/FCF Ratio61.05
P/B Ratio1.32P/TB Ratio1.32
EV/Sales0.60EV/EBITDA10.01
Graham Valuation
Graham Number$444.88
Graham Net-Net$-510.48
Profitability
Earnings Yield10.06%FCF Yield1.64%ROE13.23%ROIC5.39%Return on Tangible Assets4.66%Dividend
Dividend Yield0.64%Payout Ratio6.25%Capital Allocation
CapEx/OCF71.41%
CapEx/Revenue0.90%
CapEx/Depreciation0.86
SBC/Revenue0.12%
SG&A/Revenue7.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.17Debt/Assets0.60Debt/Market Cap1.79
Net Debt/EBITDA6.35
Current Ratio1.21Interest Coverage3.28xIncome Quality0.52Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding4 days
Days Inventory68 days
Receivables Turnover31.01x
Payables Turnover94.87x
Inventory Turnover5.38x
Capital Structure
Tangible Assets$1.58B
Working Capital$1.40B
Invested Capital$12.03B
Intangibles/Assets21.26%