Last Price$325.3(5.6%)
Market Cap$9,049.0M
LTM FCF to Net Income
(49.7%)
5Y avg
35.4%
Auto - Dealerships industry
median
50.0%
Stock quality & Intrinsic value
6/10
1.4% undervalued
Lithia Motors, Inc. FCF to Net Income
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'04 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF to Net Income | 32.2% | 38.8% | (95.9%) | (655.0%) | (11.0%) | (122.4%) | (210.8%) | (55.1%) | (344.8%) | (16.9%) | (40.1%) | (4.9%) | (7.2%) | 17.7% | 136.1% | 138.0% | 79.6% | 144.6% | (72.4%) | (70.2%) |
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Lithia Motors, Inc. (LAD) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Lithia Motors, Inc.LAD
(49.7%)
10.0%
(18.0%)
3.2%
Median Peer Set
44.7%
6.3%
(4.9%)
2.5%
Asbury Automotive Group, Inc.ABG
103.0%
(4.1%)
(35.5%)
4.1%
CarMax, Inc.KMX
73.2%
(10.6%)
(0.7%)
1.8%
Copart, Inc.CPRT
70.0%
9.5%
9.2%
32.2%
Rush Enterprises, Inc.RUSHA
58.0%
11.6%
(9.1%)
4.4%
Penske Automotive Group, Inc.PAG
51.8%
3.1%
(11.2%)
3.0%
Group 1 Automotive, Inc.GPI
37.6%
11.5%
(12.6%)
2.5%
Driven Brands Holdings Inc.DRVN
16.0%
13.3%
N/A
(32.3%)
Sonic Automotive, Inc.SAH
(43.1%)
2.7%
122.3%
1.2%
ACV Auctions Inc.ACVA
(67.2%)
32.4%
2.1%
(12.5%)
AutoNation, Inc.AN
(82.8%)
(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'04 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 2,745.8 0.0% | 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% |
| Cost of Goods Sold (COGS) | 2,285.9 | 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 |
% margin | 459.9 16.8% | 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% |
| Operating Expenses | 363.1 | 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 |
| 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) | 349.9 | 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 |
% margin | 96.8 3.5% | 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% |
| 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 | 0.0 | 133.4 | 6.5 | 11.0 | 167.9 | 0.0 |
| Interest Expense | 0.0 | 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 |
| Pre-tax Income | 69.5 | 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 |
% effective tax rate | 26.9 38.7% | 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% |
% margin | 42.7 1.6% | 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% |
| EPS | 2.43 | 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 |
| Diluted EPS | 2.27 | 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 |
% margin | 109.2 4.0% | 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% |
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FAQ
1) What is Lithia Motors, Inc.'s FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is (49.7%), based on the financial report for Dec 31, 2024 (Q4’2024). The average annual FCF to Net Income for Lithia Motors, Inc. have been (18.6%) over the past three years, and 37.1% over the past five years.
2) Is Lithia Motors, Inc.'s FCF to Net Income Good?
As of today, Lithia Motors, Inc.'s FCF to Net Income is (49.7%), which is lower than industry median of 50.0%. It indicates that Lithia Motors, Inc.'s FCF to Net Income is Bad.