LAD: Lithia Motors, Inc. Stock

SIC 55 – Automotive Dealers And Gasoline Service Stations

Valuation
Market Cap ($M) 7,718.58
Enterprise Value ($M) 19,499.48
Book Value ($M) 6,679.40
Book Value / Share 254.10
Price / Book 1.16
NCAV ($M) -8,676.30
NCAV / Share -330.06
Price / NCAV -0.89

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.13

Liquidity (mrq)
Quick Ratio 0.28
Current Ratio 1.19

Balance Sheet (mrq) ($M)
Current Assets 7,772.20
Assets 23,127.90
Liabilities 16,448.50
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 36,236.90
Operating Income 1,585.60
Net Income 802.00
Earnings Per Share Basic Distributed n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic Undistributed n/a
Earnings Per Share Diluted Undistributed n/a
Earnings Per Share Diluted Distributed n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 340.00
Cash from Investing -1,854.40
Cash from Financing 992.70

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G Barrow Hanley Mewhinney & Strauss Llc 6.04 -1.82
11-12 13G/A MFN Partners, LP 0.00
2024-02-14 13G Harris Associates L P 7.36
2024-02-13 13G/A Vanguard Group Inc 10.26 1.12

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2025-02-24 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Fiscal Year Ended: December 31, 2024 ☐ TRANSITION REPORT PURSUANT TO SEC
2024-10-25 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2024 ☐ TRANSITION REPORT PURSUAN
2024-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2024 ☐ TRANSITION REPORT PURSUANT TO
2024-04-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 ☐ TRANSITION REPORT PURSUANT TO

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-11 88,656 462,499 19.17
2025-03-10 46,639 287,718 16.21
2025-03-07 50,574 241,267 20.96
2025-03-06 55,454 258,510 21.45

(click for more detail)

Similar Companies
HZO – MarineMax, Inc. KAR – OPENLANE, Inc.
KMX – CarMax, Inc. MUSA – Murphy USA Inc.
PAG – Penske Automotive Group, Inc.


Financial data and stock pages provided by
Fintel.io