Lithia Motors Inc $ 258.46 -0.84 (-0.32%)
Volume:
258,514
Avg Vol (1m):
337,832
Market Cap $:
5.90 Bil
Enterprise Value $:
8.88 Bil
P/E (TTM):
21.75
P/B:
3.86
Financial Strength | 5/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.04 | ||
| Equity-to-Asset | 0.28 | ||
| Debt-to-Equity | 2.02 | ||
| Debt-to-EBITDA | 5.22 | ||
| Interest Coverage | 4.04 | ||
| Piotroski F-Score | 7 | ||
| Altman Z-Score | 3.85 | ||
| Beneish M-Score | -3.18 | ||
| WACC vs ROIC | |||
Profitability Rank | 8/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 4.03 | ||
| Net Margin % | 2.28 | ||
| ROE % | 19.54 | ||
| ROA % | 4.75 | ||
| ROC (Joel Greenblatt) % | 12.11 | ||
| 3-Year Revenue Growth Rate | 16.7 | ||
| 3-Year EBITDA Growth Rate | 19.1 | ||
| 3-Year EPS without NRI Growth Rate | 14.5 |
Valuation Rank | 3/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 21.76 | ||
| Forward PE Ratio | 22.22 | ||
| PE Ratio without NRI | 21.76 | ||
| Price-to-Owner-Earnings | 6.43 | ||
| PB Ratio | 3.85 | ||
| PS Ratio | 0.5 | ||
| Price-to-Free-Cash-Flow | 6.64 | ||
| Price-to-Operating-Cash-Flow | 5.73 | ||
| EV-to-EBIT | 17.55 | ||
| EV-to-EBITDA | 14.98 | ||
| EV-to-Revenue | 0.73 | ||
| PEG Ratio | 1.07 | ||
| Shiller PE Ratio | 36.47 | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.3 | ||
| Days Inventory | 82.63 | ||
| Days Sales Outstanding | 13.4 | ||
| Days Payable | 4.45 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 0.47 | ||
| Dividend Payout Ratio | 0.1 | ||
| 3-Year Dividend Growth Rate | 7.8 | ||
| Forward Dividend Yield % | 0.48 | ||
| 5-Year Yield-on-Cost % | 0.92 | ||
| 3-Year Average Share Buyback Ratio | 2.6 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 10.09 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 1.23 | ||
| Price-to-Intrinsic-Value-DCF (Earnings Based) | 0.76 | ||
| Price-to-Median-PS-Value | 1.8 | ||
| Price-to-Peter-Lynch-Fair-Value | 1.22 | ||
| Price-to-Graham-Number | 3.12 | ||
| Earnings Yield (Greenblatt) % | 5.7 | ||
| Forward Rate of Return (Yacktman) % | 22.42 |