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NYSE:LAD (USA) Consumer Cyclical » Vehicles & Parts

Lithia Motors Inc $ 341.17 2.8 (0.83%)

Volume:

40,594

Avg Vol (1m):

344,452

Market Cap $:

10.41 Bil

Enterprise Value $:

13.77 Bil

PE Ratio:

10.14

PB Ratio:

2.26

Also Trade In: Germany

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Financial Strength

5/10

	Current	Vs Industry
Cash-To-Debt	0.04
Equity-to-Asset	0.45
Debt-to-Equity	0.79
Debt-to-EBITDA	2.26
Interest Coverage	11.1
Piotroski F-Score	8	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.67	DISTRESS GREY SAFE
Beneish M-Score	-0.91	Not Manipulator Manipulator
WACC vs ROIC		ROIC 13.1% WACC 9.38%

Profitability Rank

8/10

	Current	Vs Industry	Vs History
Operating Margin %	6.79
Net Margin %	4.67
ROE %	29.95
ROA %	11.16
ROC (Joel Greenblatt) %	32.66
3-Year Revenue Growth Rate	10.7
3-Year EBITDA Growth Rate	24
3-Year EPS without NRI Growth Rate	26.1

Warning Signs » LAD's Warning Signs

Valuation Rank

5/10

	Current	Vs Industry	Vs History
PE Ratio	10.14
Forward PE Ratio	10.15
PE Ratio without NRI	10.14
Shiller PE Ratio	29.9
Price-to-Owner-Earnings	8.43
PB Ratio	2.26
PS Ratio	0.47
Price-to-Free-Cash-Flow	6.34
Price-to-Operating-Cash-Flow	5.74
EV-to-EBIT	9.67
EV-to-EBITDA	8.69
EV-to-Revenue	0.68
EV-to-FCF	8.74
PEG Ratio	0.46
Current Ratio	1.41
Quick Ratio	0.49
Cash Ratio	0.06
Days Inventory	48.68
Days Sales Outstanding	8.69
Days Payable	3.86

Dividend & Buy Back

	Current	Vs Industry	Vs History
Dividend Yield %	0.39
Dividend Payout Ratio	0.04
3-Year Dividend Growth Rate	4.8
Forward Dividend Yield %	0.41
5-Year Yield-on-Cost %	0.61
3-Year Average Share Buyback Ratio	-2

Valuation & Return

	Current	Vs Industry	Vs History
Price-to-Tangible-Book	3.2
Price-to-Intrinsic-Value-Projected-FCF	0.95
Price-to-Intrinsic-Value-DCF (Earnings Based)	0.24
Price-to-Median-PS-Value	1.55
Price-to-Peter-Lynch-Fair-Value	0.41
Price-to-Graham-Number	1.2
Earnings Yield (Greenblatt) %	10.34
Forward Rate of Return (Yacktman) %	26.49

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