Profitability Ratios
| Ratio |
Value |
| GP Margin |
15.2% |
| EBIT Margin |
5.0% |
| EBITDA Margin |
6.1% |
| Operating Margin |
3.8% |
| Pretax Margin |
2.9% |
| Cont. Ops Margin |
2.2% |
| Net Margin |
2.2% |
| Bottom Line Margin |
2.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.17 |
| Quick Ratio |
0.26 |
| Solvency Ratio |
0.067 |
| Cash Ratio |
0.05 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.14 |
| Forward PEG |
1.14 |
| Price/Book |
1.27 |
| Price/Sales |
0.22 |
| Price/FCF |
43.81 |
| Price/Op Cash Flow |
15.49 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5850 |
| Debt/Equity |
2.2159 |
| Debt/Capital |
0.6890 |
| Long-Term Debt/Capital |
0.5626 |
| Financial Leverage |
3.79 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
31.59 |
| Operating Cash Flow Ratio |
0.081 |
| Operating Cash Flow/Sales |
1.4% |
| Free Cash Flow/Operating Cash Flow |
35.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.35 |
| Interest Coverage |
1.8332 |
| Short-Term Operating Cash Flow Coverage |
0.11 |
| Operating Cash Flow Coverage |
0.04 |
| Capital Expenditure Coverage |
1.55 |
| Dividend + Capital Expenditure Coverage |
1.34 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
6.7472% |
| Dividend Yield |
0.6577% |
| Dividend Yield % |
0.6577% |
| Dividend Per Share |
2.1858 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
1487.55 |
| EPS |
32.395 |
| Debt/Share |
611.3557 |
| Cash/Share |
13.51 |
| Book Value/Share |
261.99 |
| Tangible BV/Share |
54.32 |
| Equity/Share |
261.99 |
| Operating Cash Flow/Share |
21.455 |
| Capital Expenditure/Share |
13.870 |
| FCF/Share |
7.585 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.739 |
| Earnings Before Tax/EBIT |
0.776 |
| Price/Fair Value |
1.27 |
| Debt/Market Cap |
1.6099 |
| Effective Tax Rate |
25.5% |
| Enterprise Value Multiple |
9.88 |
LAD - Lithia Motors, Inc.