Last Price$305.0(2.2%)
Market Cap$8,142.4M
LTM Free Cash Flow per Share
($10.9)
5Y avg
$1.3
Auto - Dealerships industry
median
$0.0
Stock quality & Intrinsic value
6/10
1.7% undervalued
Lithia Motors, Inc. Free Cash Flow per Share
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow per Share | $0.8 | ($1.4) | ($5.7) | $1.1 | ($0.4) | ($1.0) | ($1.1) | ($9.7) | ($0.6) | ($2.0) | ($0.3) | ($0.5) | $1.6 | $14.4 | $15.6 | $14.6 | $53.7 | ($31.6) | ($25.4) | $2.7 |
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Lithia Motors, Inc. (LAD) Free Cash Flow per Share comparison analysis
General
LTM Free Cash Flow per Share
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Lithia Motors, Inc.LAD
($10.9)
16.6%
(16.5%)
2.2%
Median Peer Set
$1.6
1.2%
(5.4%)
2.5%
Asbury Automotive Group, Inc.ABG
$22.3
(4.1%)
(35.5%)
4.1%
Group 1 Automotive, Inc.GPI
$13.8
11.5%
(12.6%)
2.5%
Penske Automotive Group, Inc.PAG
$7.1
3.1%
(11.2%)
3.0%
Rush Enterprises, Inc.RUSHA
$2.2
(1.5%)
(10.0%)
3.9%
CarMax, Inc.KMX
$2.2
(10.6%)
(0.7%)
1.8%
Copart, Inc.CPRT
$1.1
9.5%
9.2%
32.2%
ACV Auctions Inc.ACVA
$0.3
32.4%
2.1%
(12.5%)
Driven Brands Holdings Inc.DRVN
($0.3)
13.3%
N/A
(32.3%)
Sonic Automotive, Inc.SAH
($2.7)
(1.0%)
24.4%
1.5%
AutoNation, Inc.AN
($14.3)
(0.7%)
(23.7%)
2.6%
LAD key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 2,935.4 6.9% | 3,172.9 8.1% | 3,219.0 1.5% | 2,137.8 (33.6%) | 1,749.3 (18.2%) | 2,131.6 21.9% | 2,699.4 26.6% | 3,316.5 22.9% | 4,005.7 20.8% | 5,390.3 34.6% | 7,864.3 45.9% | 8,678.2 10.3% | 10,086.5 16.2% | 11,821.4 17.2% | 12,672.7 7.2% | 13,124.3 3.6% | 22,831.7 74.0% | 28,231.5 23.7% | 31,042.3 10.0% | 36,188.2 16.6% |
| Cost of Goods Sold (COGS) | 2,431.0 | 2,634.4 | 2,674.3 | 1,767.8 | 1,419.7 | 1,750.2 | 2,241.8 | 2,777.2 | 3,374.8 | 4,567.0 | 6,688.6 | 7,376.8 | 8,570.4 | 10,044.4 | 10,719.0 | 10,898.7 | 18,572.7 | 23,079.1 | 25,859.3 | 30,627.2 |
% margin | 504.4 17.2% | 538.5 17.0% | 544.7 16.9% | 370.0 17.3% | 329.6 18.8% | 381.4 17.9% | 457.5 16.9% | 539.3 16.3% | 631.0 15.8% | 823.3 15.3% | 1,175.6 14.9% | 1,301.3 15.0% | 1,516.1 15.0% | 1,777.0 15.0% | 1,953.7 15.4% | 2,225.6 17.0% | 4,259.0 18.7% | 5,152.4 18.3% | 5,183.0 16.7% | 5,561.0 15.4% |
| Operating Expenses | 385.2 | 423.6 | 451.2 | 629.8 | 288.5 | 318.2 | 344.2 | 390.8 | 447.4 | 589.6 | 852.8 | 949.0 | 1,107.1 | 1,328.7 | 1,456.2 | 1,520.6 | 2,589.2 | 3,211.3 | 3,490.6 | 3,985.4 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 371.0 | 406.6 | 430.3 | 316.2 | 270.2 | 300.6 | 327.5 | 373.7 | 427.4 | 563.2 | 811.2 | 899.6 | 1,049.4 | 1,253.3 | 1,373.8 | 1,428.3 | 2,461.9 | 3,044.1 | 3,294.8 | 3,815.5 |
% margin | 119.2 4.1% | 114.8 3.6% | 93.4 2.9% | (259.8) (12.2%) | 34.2 2.0% | 47.9 2.2% | 112.0 4.1% | 148.4 4.5% | 183.5 4.6% | 231.9 4.3% | 302.7 3.8% | 338.4 3.9% | 409.0 4.1% | 447.0 3.8% | 495.0 3.9% | 697.1 5.3% | 1,667.9 7.3% | 1,941.1 6.9% | 1,692.4 5.5% | 1,575.6 4.4% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 133.4 | 6.5 | 11.0 | 167.9 | 0.0 | 347.8 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 38.4 | 24.9 | 25.2 | 23.5 | 22.4 | 20.7 | 24.6 | 39.0 | 48.7 | 74.1 | 118.3 | 133.4 | 107.5 | 130.5 | 167.9 | 352.1 | 731.7 |
| Pre-tax Income | 85.8 | 65.7 | 43.4 | (290.9) | 10.7 | 23.2 | 89.2 | 128.5 | 165.8 | 210.5 | 262.7 | 283.5 | 347.1 | 337.5 | 375.4 | 648.5 | 1,484.8 | 1,730.0 | 1,362.3 | 1,078.3 |
% effective tax rate | 34.0 39.6% | 25.4 38.6% | 17.4 40.1% | (91.7) 31.5% | 4.6 43.3% | 9.1 39.2% | 33.4 37.5% | 49.1 38.2% | 60.6 36.5% | 75.0 35.6% | 79.7 30.3% | 86.5 30.5% | 101.9 29.3% | 71.8 21.3% | 103.9 27.7% | 178.2 27.5% | 422.1 28.4% | 468.4 27.1% | 350.6 25.7% | 256.7 23.8% |
% margin | 49.8 1.7% | 37.3 1.2% | 21.5 0.7% | (252.6) (11.8%) | 9.2 0.5% | 13.7 0.6% | 58.9 2.2% | 80.4 2.4% | 106.0 2.6% | 138.7 2.6% | 183.0 2.3% | 197.1 2.3% | 245.2 2.4% | 265.7 2.2% | 271.5 2.1% | 470.3 3.6% | 1,060.1 4.6% | 1,251.0 4.4% | 1,000.8 3.2% | 802.0 2.2% |
| EPS | 2.80 | 1.91 | 1.10 | (12.51) | 0.35 | 0.52 | 2.24 | 3.13 | 4.11 | 5.31 | 6.96 | 7.84 | 9.78 | 10.89 | 11.70 | 19.76 | 36.81 | 44.36 | 36.39 | 30.38 |
| Diluted EPS | 2.54 | 1.77 | 1.06 | (12.51) | 0.35 | 0.52 | 2.21 | 3.07 | 4.05 | 5.26 | 6.91 | 7.72 | 9.75 | 10.84 | 11.60 | 19.51 | 36.56 | 44.20 | 36.26 | 29.93 |
% margin | 131.6 4.5% | 131.3 4.1% | 114.0 3.5% | (235.4) (11.0%) | 55.2 3.2% | 80.8 3.8% | 130.3 4.8% | 166.6 5.0% | 209.8 5.2% | 262.0 4.9% | 382.8 4.9% | 381.1 4.4% | 478.9 4.7% | 528.0 4.5% | 582.5 4.6% | 877.2 6.7% | 1,781.6 7.8% | 2,116.5 7.5% | 1,979.0 6.4% | 2,199.8 6.1% |
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FAQ
1) What is Lithia Motors, Inc.'s Free Cash Flow per Share?
As of today, Lithia Motors, Inc.'s last 12-month Free Cash Flow per Share is ($10.9), based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Lithia Motors, Inc.'s Free Cash Flow per Share growth rate?
Over the last year, Lithia Motors, Inc.'s Free Cash Flow per Share growth was (61.1%). The average annual Free Cash Flow per Share growth rates for Lithia Motors, Inc. have been N/A over the past three years, N/A over the past five years.