Last Price$325.3(5.6%)
Market Cap$9,049.0M
0.3x
Industry median - 0.3x
5Y Historical average - 0.3x
(5.6x)
Industry median - (1.6x)
5Y Historical average - (28.2x)
FCF to Interest
(0.7x)
Industry median - 1.7x
5Y Historical average - 1.8x
30.7%
Industry median - 110.0%
5Y Historical average - 158.7%
LAD Health Rating
LAD Health rating
5.2
LAD Health rating performance
LAD Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with LAD Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$9,049.0M | $1,649.0M | 5.2 | 1.2x | 0.3x | (5.6x) | (0.7x) | 20.2% | 30.7% | |
$53.3B | ($3,219.5M) | 7.0 | 7.9x | 6.7x | (3.2x) | N/A | 0.7% | 1.4% | |
$12.9B | $17.4B | 5.2 | 2.3x | 0.2x | 51.4x | 0.4x | 0.0% | 283.8% | |
$11.2B | $8,196.2M | 5.2 | 0.9x | 0.2x | 17.2x | 1.7x | 6.0% | 158.2% | |
$7,167.6M | $8,594.9M | 5.5 | 0.7x | 0.2x | (15.0x) | (1.3x) | 7.0% | 352.2% | |
$6,102.5M | $5,202.8M | 6.0 | 1.0x | 0.2x | 28.4x | 0.7x | 9.7% | 176.1% | |
$5,232.0M | ($69.4M) | 4.3 | 1.1x | 0.0x | (0.2x) | 2.0x | 0.0% | 0.0% | |
$4,633.3M | $1,097.5M | 6.3 | 1.4x | 0.4x | 6.2x | 2.5x | 0.0% | 61.9% | |
$2,802.4M | $3,826.6M | 5.6 | 1.5x | 0.8x | (81.3x) | (0.3x) | 12.7% | 658.1% | |
$2,668.7M | ($147.1M) | 5.8 | 1.6x | 1.5x | (2.7x) | 12.6x | 9.2% | 28.0% | |
$2,320.2M | $4,084.9M | 5.3 | 1.1x | 0.2x | (43.9x) | (0.5x) | 7.3% | 388.7% |
FAQ
What is the Lithia Motors, Inc. (LAD) quick ratio?
The Lithia Motors, Inc. (LAD) quick ratio is 0.3x, compared to the industry median of 0.3x and the 5-year historical average of 0.3x.
What is the Lithia Motors, Inc. (LAD) net debt to Free Cash Flow (FCF) ratio?
The Lithia Motors, Inc. (LAD) net debt to FCF ratio is (5.6x), compared to the industry median of (1.6x) and the 5-year historical average of ((28.2x)).
What is Lithia Motors, Inc. (LAD) Free Cash Flow (FCF) to interest ratio?
Lithia Motors, Inc. (LAD) FCF to interest ratio is (0.7x), compared to the industry median of 1.7x and the 5-year historical average of 1.8x.
What is the Lithia Motors, Inc. (LAD) total debt to equity ratio?
The Lithia Motors, Inc. (LAD) total debt to equity ratio is 30.7%, compared to the industry median of 110.0% and the 5-year historical average of 158.7%.