Lithia Motors, Inc.
LAD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.66 | -0.50 | 0.23 | 0.09 |
| FCF Yield | 0.76% | -7.76% | -15.82% | 17.97% |
| EV / EBITDA | 10.23 | 9.01 | 6.18 | 7.51 |
| Quality | ||||
| ROIC | 5.54% | 6.81% | 10.14% | 11.71% |
| Gross Margin | 15.37% | 16.84% | 18.28% | 18.65% |
| Cash Conversion Ratio | 0.52 | -0.47 | -0.48 | 1.69 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.68% | 10.78% | 29.01% | 21.68% |
| Free Cash Flow Growth | 110.49% | 23.06% | -159.42% | 165.65% |
| Safety | ||||
| Net Debt / EBITDA | 5.96 | 4.81 | 3.54 | 2.69 |
| Interest Coverage | 2.94 | 4.81 | 11.56 | 13.23 |
| Efficiency | ||||
| Inventory Turnover | 5.18 | 5.43 | 6.76 | 7.79 |
| Cash Conversion Cycle | 78.95 | 76.15 | 60.46 | 53.21 |