Lithia Motors, Inc. operates as an automotive retailer in the United States. The company operates through three segments: Domestic, Import, and Luxury. It offers new and used vehicles; vehicle financing services; warranties, insurance contracts, and vehicle and theft protection services; and automotive repair and maintenance services, as well as sells vehicle body and parts under the Driveway and GreenCars brand names. As of February 18, 2022, the company operated through 278 stores. It also offers its products online through 300 websites. Lithia Motors, Inc. was founded in 1946 and is headquartered in Medford, Oregon.

Lithia Motors, Inc.

Lithia Motors operates as one of the largest automotive group retailers in the United States, offering a selection of new and used vehicles across various brands. Self-described as among the fastest growing companies in the Fortune 500, Lithia provides automotive financing, service, and parts.

Metric
Company Name	Lithia Motors, Inc.
Symbol	LAD
MSH ID	COM:LITHIA
Market	STOCKS
Sector	Consumer Cyclical
Industry	Auto - Dealerships
Country	US
Stage
Employee Count	27.45K
Website	lithiainvestorrelations.com
LinkedIn
Founders

Metric
Market Cap	6.72B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	31.04B
Revenue (LTM)
Revenue (NTM)
Gross Profit	5.03B
EBITDA	1.94B
Operating Income	1.74B
Net Income	1.00B
EPS	36.36
Diluted EPS	36.26
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.17
Operating Profit Margin	0.05
EBITDA Margin	0.06
Net Profit Margin	0.03
Return on Equity	0.17
Return on Assets	0.05
Return on Capital Employed	0.11

COM:LITHIA

Lithia Motors

Last Close

382.50

22/11 21:00

Market Cap

6.72B

Beta: -

Volume Today

234.89K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	7.74
P/B Ratio	1.32
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.27
EV Multiple	-0.83

Metric
Days Sales Outstanding	12.02
Days Payables Outstanding	-3.60
Days Inventory Outstanding	79.89
Operating Cycle	93.33
Cash Conversion Cycle	92.92
Asset Turnover	1.58

Metric
Operating Cash Flow	-836.10M
Free Cash Flow	-1.07B
Cash Flow to Debt	-0.04
Operating Cash Flow/Sales	-0.01
Free Cash Flow Yield	-0.07

Metric
Cash & Equivalents	941.40M
Accounts Receivable	-1.05B
Inventory	4.75B
Goodwill	1.93B
Debt to Capitalization	0.68
Debt to Assets	0.53
Current Ratio	1.33
Quick Ratio	0.42

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.00
R&D to Revenue
SG&A to Revenue	0.10