COM:LITHIA
Lithia Motors
- Stock
Last Close
382.50
22/11 21:00
Market Cap
6.72B
Beta: -
Volume Today
234.89K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.05B - | 1.36B 29.02% | 1.62B 19.22% | 1.95B 20.40% | 2.25B 15.18% | 2.40B 6.69% | 2.46B 2.66% | 2.44B 0.98% | 2.90B 18.79% | 4.08B 40.87% | |
average payables | 61.01M - | 70.86M 16.16% | 79.65M 12.40% | 99.89M 25.42% | 118.83M 18.96% | 125.80M 5.86% | 141.75M 12.68% | 196.80M 38.84% | 246.90M 25.46% | -2.85M 101.15% | |
average receivables | 232.95M - | 301.92M 29.61% | 363.09M 20.26% | 469.83M 29.40% | 525.67M 11.89% | 517.20M 1.61% | 559.50M 8.18% | 762M 36.19% | 861.55M 13.06% | 968.10M 12.37% | |
book value per share | 25.77 - | 31.50 22.25% | 36.22 14.99% | 43.16 19.14% | 52.05 20.61% | 63.26 21.54% | 111.83 76.77% | 161.92 44.79% | 192.35 18.79% | 227.64 18.35% | |
capex per share | -3.29 - | -3.17 3.81% | -4.01 26.56% | -4.20 4.77% | -6.87 63.63% | -5.38 21.63% | -7.05 30.96% | -9.04 28.24% | -11.10 22.79% | -8.34 24.88% | |
capex to depreciation | -3.26 - | -2.00 38.65% | -2.04 1.99% | -1.83 10.55% | -2.10 14.78% | -1.52 27.66% | -1.38 8.74% | -1.57 13.19% | -1.33 15.14% | -1.18 11.52% | |
capex to operating cash flow | -2.84 - | -1.12 60.45% | -1.16 3.82% | -0.71 39.22% | -0.30 57.05% | -0.25 17.75% | -0.31 23.77% | -0.14 53.18% | 0.50 442.88% | 0.28 44.58% | |
capex to revenue | -0.02 - | -0.01 33.64% | -0.01 9.69% | -0.01 10.02% | -0.01 27.93% | -0.01 26.26% | -0.01 29.72% | -0.01 10.80% | -0.01 5.87% | -0.01 30.93% | |
cash per share | 1.14 - | 1.71 49.57% | 2.00 16.81% | 2.28 14.06% | 1.37 39.77% | 3.62 163.53% | 6.73 85.91% | 6.07 9.83% | 9.04 48.89% | 34.11 277.45% | |
days of inventory on hand | 99.87 - | 80.27 19.63% | 87.71 9.26% | 90.83 3.56% | 85.95 5.37% | 82.87 3.58% | 83.49 0.74% | 46.88 43.85% | 53.92 15.02% | 66.71 23.73% | |
days payables outstanding | 5.66 - | 3.87 31.70% | 4.38 13.13% | 4.74 8.40% | 4.59 3.23% | 4.27 7.04% | 5.30 24.18% | 4.63 12.68% | 4.09 11.66% | -3.71 190.69% | |
days sales outstanding | 20.00 - | 14.32 28.42% | 17.57 22.72% | 18.89 7.50% | 16.35 13.46% | 14.55 11.02% | 17.08 17.40% | 14.55 14.81% | 10.51 27.74% | 13.21 25.62% | |
debt to assets | 0.63 - | 0.61 3.88% | 0.62 2.51% | 0.63 1.78% | 0.63 0.16% | 0.57 9.37% | 0.49 15.00% | 0.39 19.68% | 0.51 29.47% | 0.55 8.14% | |
debt to equity | 2.70 - | 2.37 12.49% | 2.63 11.03% | 2.74 4.25% | 2.85 4.19% | 2.38 16.46% | 1.45 39.12% | 0.94 35.33% | 1.45 54.79% | 1.72 18.25% | |
dividend yield | 0.01 - | 0.01 1.31% | 0.01 39.08% | 0.01 6.07% | 0.02 69.47% | 0.01 48.71% | 0.00 48.38% | 0.00 8.60% | 0.01 78.24% | 0.01 28.16% | |
earnings yield | 0.06 - | 0.07 6.52% | 0.08 24.03% | 0.09 6.26% | 0.15 75.97% | 0.08 47.40% | 0.07 15.19% | 0.12 83.59% | 0.22 80.56% | 0.11 50.80% | |
enterprise value | 4.05B - | 4.72B 16.39% | 4.78B 1.23% | 5.76B 20.59% | 5.14B 10.77% | 6.82B 32.78% | 10.67B 56.31% | 12.75B 19.55% | 12.97B 1.70% | 18.94B 46.01% | |
enterprise value over ebitda | 15.40 - | 12.98 15.68% | 12.07 7.00% | 12.03 0.38% | 9.65 19.75% | 11.49 19.07% | 12.05 4.85% | 7.31 39.34% | 6.29 13.92% | 9.77 55.28% | |
ev to operating cash flow | 133.72 - | 63.59 52.45% | 55.21 13.17% | 38.70 29.91% | 9.89 74.44% | 13.66 38.15% | 19.67 44.00% | 7.10 63.93% | -21.26 399.58% | -22.65 6.55% | |
ev to sales | 0.75 - | 0.60 20.22% | 0.55 8.26% | 0.57 3.75% | 0.43 23.86% | 0.54 23.86% | 0.81 50.93% | 0.56 31.28% | 0.46 17.75% | 0.61 32.79% | |
free cash flow per share | -2.13 - | -0.34 83.87% | -0.57 64.84% | 1.73 405.77% | 15.73 807.87% | 16.15 2.67% | 15.73 2.57% | 53.36 239.21% | -33.45 162.69% | -38.63 15.50% | |
free cash flow yield | -0.02 - | -0.00 86.89% | -0.01 81.59% | 0.02 360.66% | 0.21 1,251.04% | 0.11 46.69% | 0.05 51.07% | 0.18 234.32% | -0.16 190.92% | -0.12 28.19% | |
graham net net | -50.98 - | -52.77 3.51% | -66.95 26.88% | -83.06 24.05% | -111.98 34.82% | -126.58 13.04% | -141.74 11.98% | -153.95 8.61% | -263.53 71.18% | -332.93 26.34% | |
graham number | 55.49 - | 70.24 26.58% | 79.92 13.78% | 97.40 21.87% | 116.32 19.42% | 129.06 10.96% | 222.98 72.77% | 366.20 64.23% | 445.33 21.61% | 430.96 3.23% | |
income quality | 0.22 - | 0.41 85.54% | 0.44 8.27% | 0.61 38.26% | 1.96 222.21% | 1.84 5.94% | 1.15 37.34% | 1.69 46.69% | -0.48 128.60% | -0.84 72.76% | |
intangibles to total assets | 0.12 - | 0.11 5.47% | 0.12 0.42% | 0.09 17.98% | 0.13 41.98% | 0.13 6.89% | 0.12 4.61% | 0.16 33.51% | 0.22 38.70% | 0.10 55.51% | |
interest coverage | 9.43 - | 7.76 17.70% | 6.94 10.51% | 5.52 20.51% | 3.78 31.53% | 3.71 1.80% | 6.48 74.76% | 12.78 97.09% | 11.56 9.54% | 4.95 57.20% | |
interest debt per share | 70.60 - | 76.01 7.66% | 97.09 27.73% | 121.14 24.77% | 153.66 26.85% | 156.53 1.87% | 166.78 6.55% | 156.47 6.18% | 285.53 82.48% | 403.73 41.40% | |
inventory turnover | 3.65 - | 4.55 24.42% | 4.16 8.48% | 4.02 3.44% | 4.25 5.68% | 4.40 3.72% | 4.37 0.74% | 7.79 78.08% | 6.77 13.05% | 5.47 19.18% | |
invested capital | 2.70 - | 2.37 12.49% | 2.63 11.03% | 2.74 4.25% | 2.85 4.19% | 2.38 16.46% | 1.45 39.12% | 0.94 35.33% | 1.45 54.79% | 1.72 18.25% | |
market cap | 2.26B - | 2.80B 23.84% | 2.43B 13.18% | 2.85B 17.10% | 1.76B 38.42% | 3.41B 94.26% | 6.97B 104.24% | 8.55B 22.78% | 5.59B 34.64% | 9.09B 62.60% | |
net current asset value | -592.32M - | -520.27M 12.16% | -646.18M 24.20% | -817.07M 26.45% | -1.20B 46.30% | -1.55B 29.30% | -1.90B 23.12% | -2.95B 55.04% | -5.12B 73.69% | -6.39B 24.78% | |
net debt to ebitda | 6.80 - | 5.27 22.51% | 5.92 12.40% | 6.07 2.61% | 6.36 4.62% | 5.75 9.53% | 4.18 27.27% | 2.41 42.41% | 3.58 48.70% | 5.08 41.92% | |
net income per share | 5.31 - | 6.96 31.07% | 7.84 12.59% | 9.77 24.66% | 11.55 18.25% | 11.70 1.30% | 19.76 68.86% | 36.81 86.28% | 45.82 24.49% | 36.26 20.87% | |
operating cash flow per share | 1.16 - | 2.82 143.19% | 3.44 21.90% | 5.93 72.36% | 22.60 281.01% | 21.53 4.72% | 22.78 5.81% | 62.40 173.92% | -22.35 135.81% | -30.29 35.55% | |
payables turnover | 64.46 - | 94.38 46.42% | 83.43 11.60% | 76.96 7.75% | 79.53 3.34% | 85.55 7.57% | 68.89 19.47% | 78.90 14.53% | 89.32 13.20% | -98.48 210.26% | |
receivables turnover | 18.25 - | 25.50 39.71% | 20.78 18.51% | 19.33 6.98% | 22.33 15.55% | 25.09 12.38% | 21.38 14.82% | 25.09 17.38% | 34.72 38.39% | 27.64 20.39% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.05 - | 0.06 16.88% | 0.06 9.55% | 0.06 0.19% | 0.06 1.43% | 0.05 10.53% | 0.07 32.49% | 0.11 67.40% | 0.11 5.40% | 0.06 47.17% | |
revenue per share | 206.36 - | 299.13 44.96% | 345.14 15.38% | 401.85 16.43% | 513.97 27.90% | 546.24 6.28% | 551.44 0.95% | 792.77 43.76% | 1.03K 30.44% | 1.12K 8.76% | |
roe | 0.21 - | 0.22 7.22% | 0.22 2.08% | 0.23 4.63% | 0.22 1.96% | 0.18 16.65% | 0.18 4.48% | 0.23 28.65% | 0.24 4.80% | 0.16 33.14% | |
roic | 0.06 - | 0.08 26.30% | 0.07 5.89% | 0.07 0.22% | 0.08 6.91% | 0.07 9.83% | 0.07 8.56% | 0.13 70.05% | 0.11 15.71% | 0.07 30.93% | |
sales general and administrative to revenue | 0.10 - | 0.09 1.60% | 0.10 9.93% | 0.09 8.56% | 0.11 11.85% | 0.11 2.25% | 0.10 5.18% | 0.10 1.92% | 0.10 0.35% | ||
shareholders equity per share | 25.77 - | 31.50 22.25% | 36.22 14.99% | 43.16 19.14% | 52.05 20.61% | 63.26 21.54% | 111.83 76.77% | 161.92 44.79% | 192.35 18.79% | 227.64 18.35% | |
stock based compensation to revenue | 0.00 - | 0.00 9.42% | 0.00 15.67% | 0.00 12.21% | 0.00 0.68% | 0.00 13.62% | 0.00 38.28% | 0.00 14.02% | 0.00 4.21% | 0.00 9.72% | |
tangible asset value | 322.84M - | 457.25M 41.63% | 467.11M 2.16% | 639.92M 37.00% | 473.60M 25.99% | 706.40M 49.16% | 1.72B 143.25% | 2.89B 68.00% | 1.93B 33.00% | 4.35B 125.02% | |
tangible book value per share | 12.36 - | 17.39 40.72% | 18.58 6.81% | 25.49 37.24% | 20.59 19.23% | 30.45 47.87% | 72.20 137.12% | 100.24 38.84% | 70.85 29.32% | 157.69 122.57% | |
working capital | 172.91M - | 288.04M 66.58% | 365.20M 26.79% | 481.80M 31.93% | 497.90M 3.34% | 501.40M 0.70% | 857.90M 71.10% | 1.13B 31.78% | 1.45B 28.50% | 2.02B 39.26% |
All numbers in USD (except ratios and percentages)