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Lithia Motors LAD
$ 344.28 1.87%
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Quarterly report 2024-Q3
added 10-25-2024

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Lithia Motors Financial Ratios 2011-2024 | LAD

Annual Financial Ratios Lithia Motors

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 7.9 5.8 9.3 18.9 12.2 7.7 12.8 12.9 11.0 15.9 14.0 13.4 10.3

P/S

 0.3 0.3 0.4 0.7 0.3 0.2 0.3 0.3 0.3 0.4 0.4 0.3 0.2

EPS

 36.4 44.4 36.8 19.7 11.7 10.9 9.8 7.8 7.0 5.3 4.1 3.1 2.2

EV (Enterprise Value)

 20.5 B 16.8 B 16.1 B 13.9 B 7.85 B 6.19 B 6.69 B 5.43 B 4.37 B 4.39 B 2.65 B 2.1 B 1.37 B

EBITDA per Share

 69 75 62.1 33 24.6 22.1 18.6 16 13.9 9.96 7.89 6.45 4.96

EV/EBITDA

 9.0 14.2 8.2 6.7 8.9 8.2 7.2 10.9 8.4 8.0 6.7

PEG

 0.27 0.17 0.27 0.98 9.38 0.42 0.52 1.02 0.35 0.55 0.45 0.34 0.03

P/B

 1.3 1.4 2.1 3.3 2.3 1.7 2.9 2.8 2.4 3.3 2.8 2.5 1.7

P/CF

 -16.8 -11.8 5.5 16.3 8.9 5.6 72.5 -178.6 -222.8 -39.7 -82.4 -3.9 -18.8

ROE %

 16.11 24.03 22.90 17.67 18.50 22.19 22.64 21.64 22.10 20.61 19.82 18.77 16.03

ROA %

 5.10 8.34 9.51 5.95 4.46 4.93 5.24 5.13 5.67 4.82 6.14 5.38 5.14

ROCE %

 27.24 37.28 35.91 26.03 13.88 15.00 17.17 18.33 19.73 16.25 21.52 19.25 16.44

Current Ratio

 1.5 1.5 1.7 1.5 1.2 1.2 1.2 1.2 1.2 1.1 1.2 1.3 1.4

DSO

 11.4 9.7 10.4 15.6 14.5 16.3 18.9 17.6 14.3 20.0 15.5 14.7 13.4

DIO

 57.7 45.9 47.9 82.5 82.9 86.0 90.8 87.7 80.3 99.9 92.9 95.1 82.5

DPO

 3.9 3.9 3.9 4.7 4.3 4.6 4.7 4.4 3.9 5.7 5.5 5.5 5.2

Operating Cycle

 69.1 55.6 58.3 98.0 97.4 102.3 109.7 105.3 94.6 119.9 108.4 109.7 95.9

Cash Conversion Cycle

 65.2 51.7 54.5 93.3 93.2 97.7 105.0 100.9 90.7 114.2 102.9 104.3 90.7

All numbers in USD currency

Quarterly Financial Ratios Lithia Motors

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 7.82 7.88 5.9 - 9.49 10.79 8.32 - 11.97 11.67 11.59 - 10.18 10.83 5.86 - 6.95 3.4 1.99 - 3.67 2.65 2.43 - 3.85 2.45 2.08 - 2.07 2.12 2.01 - 2.15 2.02 1.56 - 1.65 1.95 1.55 - 1.32 1.47 0.95 - 1.2 0.99 0.86 - 0.91 0.8 0.65 - 0.63 0.56 0.33

EBITDA per Share

 18.3 16.8 15.2 - 18.7 19.1 15.6 - 20.2 19.6 18.5 - 18.8 17 9.97 - 13.4 7.63 4.93 - 8.95 6.71 5.53 - 7.97 5.82 4.41 - 5.9 5.22 3.93 - 5.15 4.5 3.28 - 3.93 3.64 2.95 - 2.54 2.56 1.93 - 2.2 1.96 1.77 - 1.69 1.43 1.22 - 1.21 1.12 0.76

ROE %

 13.43 14.61 16.40 13.71 20.31 22.58 24.47 20.63 27.41 27.57 27.73 19.55 25.52 24.71 20.42 10.62 16.43 16.27 17.56 13.87 21.64 23.61 24.47 35.04 39.83 36.84 36.68 14.38 20.32 21.46 22.20 16.00 21.24 20.55 21.09 16.33 21.46 21.36 20.86 14.50 20.30 20.97 20.06 14.70 20.13 19.76 19.77 14.14 18.65 17.73 16.99 10.92 4.51 4.04 2.37

ROA %

 3.99 4.52 5.28 4.50 6.85 7.76 8.91 8.01 11.02 8.87 11.89 7.93 9.94 8.93 6.90 3.58 4.98 4.37 4.40 3.34 5.07 5.40 5.51 7.79 8.90 8.28 8.29 3.33 4.73 5.03 5.23 3.79 5.14 5.07 5.32 4.19 5.39 5.24 4.99 3.39 5.19 5.78 5.94 4.56 6.11 5.87 5.77 4.06 5.50 5.39 5.31 3.50 1.45 1.29 0.76

ROCE %

 25.70 27.01 29.09 22.95 33.28 35.87 38.66 31.70 42.25 42.48 41.98 29.59 38.60 37.05 31.37 17.37 27.37 28.37 31.46 25.37 36.86 38.35 39.46 28.40 38.18 36.47 36.99 27.33 37.59 38.06 38.40 28.20 36.99 35.52 35.92 27.33 36.26 36.41 35.13 24.64 34.32 35.05 34.53 25.80 35.85 36.23 36.31 26.06 34.71 33.31 32.77 22.17 8.65 8.08 5.44

Current Ratio

 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.5 1.6 - 1.7 1.7 1.8 1.7 1.5 1.5 1.5 1.5 1.5 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5

DSO

 12.1 12.3 12.6 - 10.4 9.7 10.8 - 6.3 5.8 12.5 - 11.9 13.0 16.0 - 15.5 20.3 18.2 - 13.8 14.3 16.6 - 15.6 15.6 18.0 - 17.8 19.3 19.2 - 16.8 17.9 16.7 - 13.5 14.1 15.4 - 13.1 14.0 14.9 - 13.2 15.4 15.3 - 13.8 14.8 14.4 - 12.7 13.5 -

DIO

 72.3 70.7 67.0 - 57.4 55.2 57.5 - 25.2 20.9 42.7 - 38.9 42.5 60.7 - 76.6 99.2 95.9 - 78.7 81.4 91.3 - 82.2 81.9 91.1 - 85.5 93.0 94.0 - 83.7 89.3 88.3 - 75.7 79.0 81.9 - 103.7 110.8 106.2 - 86.7 92.4 95.4 - 89.7 95.9 91.4 - 77.7 83.2 -

DPO

 4.0 4.1 3.9 - 4.0 4.2 4.6 - 1.8 2.0 4.2 - 4.6 4.2 4.5 - 4.9 6.3 5.5 - 4.0 4.2 4.8 - 4.4 4.4 4.8 - 4.5 4.9 4.8 - 4.2 4.5 4.3 - 3.6 3.8 4.3 - 5.9 6.3 6.1 - 5.2 5.5 5.6 - 5.2 5.5 5.5 - 4.9 5.2 -

Operating Cycle

 84.4 83.0 79.7 - 67.8 64.9 68.4 - 31.5 26.7 55.2 - 50.9 55.5 76.7 - 92.1 119.5 114.2 - 92.5 95.7 107.8 - 97.8 97.5 109.2 - 103.2 112.3 113.2 - 100.5 107.2 105.0 - 89.2 93.1 97.3 - 116.8 124.7 121.1 - 100.0 107.8 110.8 - 103.5 110.7 105.8 - 90.4 96.7 -

Cash Conversion Cycle

 80.4 78.9 75.8 - 63.8 60.7 63.8 - 29.7 24.7 51.0 - 46.2 51.3 72.2 - 87.2 113.2 108.6 - 88.5 91.5 103.0 - 93.4 93.1 104.3 - 98.8 107.5 108.4 - 96.3 102.7 100.7 - 85.5 89.3 93.0 - 111.0 118.5 115.0 - 94.8 102.3 105.2 - 98.3 105.2 100.3 - 85.5 91.5 -

All numbers in USD currency