L
Lithia Motors, Inc. (LAD)
NYQ – Real Time Price. Currency in USD
275.30
-11.37 (-3.97%)
At close: May 12, 2026, 4:00 PM EDT
275.50
+0.20 (0.07%)
After-hours: May 12, 2026, 7:42 PM EDT
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NYQ – Real Time Price. Currency in USD
275.30
-11.37 (-3.97%)
At close: May 12, 2026, 4:00 PM EDT
275.50
+0.20 (0.07%)
After-hours: May 12, 2026, 7:42 PM EDT
No Data
There are no news for this stock.
Total debt $16.1B significantly exceeds cash reserves ($421.3M), raising financial stability concerns
Total current assets $8.2B are just enough to cover Total current liabilities $8.2B, indicating tight liquidity
Debt-to-equity ratio (2.5) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
Negative free cash flow -$140.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.99 | 1.77 | 6.0 | |
| Quick ratio | 0.24 | 1.08 | 2.0 | |
| Debt to Equity | 2.53 | 0.93 | 2.0 | |
| Debt to Assets | 0.63 | 0.37 | 3.0 | |
| Interest coverage | 2.46 | 16.34 | 6.0 | |
| Weighted average score | 3.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 28.19B | 31.04B | 36.19B | 37.63B | 37.73B |
| Gross Profit | 4.99B | 5.03B | 5.32B | 5.47B | 5.48B |
| Operating Income | 1.89B | 1.72B | 1.56B | 1.53B | 1.46B |
| Net Income | 1.25B | 1B | 797M | 820M | 710M |
| EBITDA | 2.11B | 1.98B | 1.90B | 1.88B | 1.82B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 3.12 | -15.3 | 2.5 |
| Next quarter | 1.91 | 0.3 | 2.5 |
| Current year | 2.06 | 2.44 | 3.0 |
| Next year | 4.12 | 17.89 | 6.5 |
| Weighted average score | 3.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 0.8 | -26.6 | 8.9 | -313.4 | 2.5 |
| Y/Y | 1.01 | -52.07 | -4.17 | -160.83 | 1.5 |
| 3y average | 10.24 | -12.49 | -8 | 119.22 | 4.8 |
| 5y average | 25.63 | 21.18 | 21.4 | 63.95 | 10 |
| Weighted average score | 4.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.66 | 0.66 | 4.0 |
| Payout ratio | 5.79 | 5.79 | 2.0 |
| 5-year dividend growth rate | 12.31 | 12.31 | 10 |
| Years of dividend increase | 16.00 | 16.00 | 9.0 |
| Weighted average score | 6.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 5.0 |
| Intangible assets | Narrow | 4.0 |
| Switching costs | Narrow | 3.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 4.0 | |