Lithia Motors (LAD) Enterprise Value

Price: $295.77
Market Cap: $7.77B
Avg Volume: 368.54K
Country: US
Industry: Auto - Dealerships
Sector: Consumer Cyclical
Beta: 1.686
52W Range: $243-405.68
Website: Lithia Motors
Enterprise Value Summary (Quarterly)

According to Lithia Motors's latest quarterly financial reports:

  • The enterprise value (EV) is 11.19B, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
  • The market capitalization is 9.44B, which is calculated by multiplying the current share price by the total number of outstanding shares.
  • The stock price is $357.43, with 26.70M shares outstanding.
  • The company has 402.20M in cash and cash equivalents and 2.05B in total debt.

Enterprise Value (EV) Formula:

EV = Market Cap + Total Debt - Cash and Cash Equivalents

Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.

Enterprise Value

$11.19B

Market Cap

$9.54B

Total Debt

$2.05B

Cash and Equivalents

$402.20M

Historical Enterprise Value
$24.00B$24.00B$18.00B$18.00B$12.00B$12.00B$6.00B$6.00B$0.00$0.00Enterprise Value20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Lithia Motors Historical Enterprise Values

The table below shows various enterprise value metrics for each quarter, with the latest data available for 2024-12-31.

Date Enterprise Value EV Change (%) Stock Price Number of Shares Market Cap Cash & Equivalents Total Debt
December 31, 2024 $11.19B -49.52% $357.43 26.70M $9.54B $402.20M $2.05B
September 30, 2024 $22.17B 9.30% $317.64 26.70M $8.48B $359.50M $14.05B
June 30, 2024 $20.29B -3.11% $252.18 27.20M $6.86B $674.80M $14.10B
March 31, 2024 $20.94B 10.94% $295.77 27.50M $8.13B $404.60M $13.21B
December 31, 2023 $18.87B 7.18% $329.28 27.40M $9.02B $941.40M $10.79B
September 30, 2023 $17.61B 0.09% $295.33 27.60M $8.15B $256.20M $9.71B
June 30, 2023 $17.59B 21.28% $304.11 27.50M $8.36B $199.70M $9.43B
March 31, 2023 $14.51B 11.84% $228.93 27.50M $6.30B $299.40M $8.51B
December 31, 2022 $12.97B 3.33% $204.74 27.30M $5.59B $246.70M $7.63B
September 30, 2022 $12.55B -9.59% $214.55 27.50M $5.90B $233.00M $6.89B
June 30, 2022 $13.88B 3.01% $274.81 28.40M $7.80B $113.20M $6.19B
March 31, 2022 $13.48B 3.99% $300.12 29.50M $8.85B $161.40M $4.79B
December 31, 2021 $12.96B -0.86% $296.95 29.50M $8.76B $174.80M $4.38B
September 30, 2021 $13.07B 3.35% $317.04 30.30M $9.61B $137.80M $3.60B
June 30, 2021 $12.65B -10.62% $343.64 28.10M $9.66B $780.90M $3.77B
March 31, 2021 $14.15B 23.52% $390.09 26.60M $10.38B $170.30M $3.95B
December 31, 2020 $11.46B 33.77% $292.67 26.50M $7.76B $160.20M $3.86B
September 30, 2020 $8.57B 39.31% $227.94 22.90M $5.22B $57.10M $3.40B
June 30, 2020 $6.15B 15.47% $151.33 22.80M $3.45B $120.30M $2.82B
March 31, 2020 $5.32B -21.98% $81.79 23.30M $1.91B $56.60M $3.48B
December 31, 2019 $6.82B 7.75% $147 23.20M $3.41B $84.00M $3.50B
September 30, 2019 $6.33B 2.43% $132.38 23.20M $3.07B $27.10M $3.29B
June 30, 2019 $6.18B 11.43% $119.84 23.20M $2.78B $44.70M $3.45B
March 31, 2019 $5.55B 7.96% $94.03 23.10M $2.17B $45.00M $3.42B
December 31, 2018 $5.14B -0.12% $76.33 23.00M $1.76B $31.60M $3.42B
September 30, 2018 $5.15B -8.01% $80.9 23.91M $1.93B $31.43M $3.24B
June 30, 2018 $5.59B -0.14% $94.57 24.43M $2.31B $29.99M $3.31B
March 31, 2018 $5.60B -2.53% $100.52 24.98M $2.51B $68.98M $3.16B
December 31, 2017 $5.75B 1.37% $113.59 24.98M $2.84B $57.25M $2.97B
September 30, 2017 $5.67B 19.11% $120.31 24.97M $3.00B $38.58M $2.70B
June 30, 2017 $4.76B 8.00% $94.23 25.02M $2.36B $31.18M $2.43B
March 31, 2017 $4.41B -7.74% $85.65 25.15M $2.15B $31.44M $2.28B
December 31, 2016 $4.78B 4.77% $96.83 25.14M $2.43B $50.28M $2.39B
September 30, 2016 $4.56B 19.27% $95.52 25.17M $2.40B $24.12M $2.18B
June 30, 2016 $3.82B -9.31% $71.07 25.46M $1.81B $15.04M $2.03B
March 31, 2016 $4.21B -9.71% $87.33 25.82M $2.25B $21.56M $1.98B
December 31, 2015 $4.67B 0.30% $106.67 25.82M $2.75B $45.01M $1.96B
September 30, 2015 $4.65B -3.22% $108.11 26.29M $2.84B $32.71M $1.84B
June 30, 2015 $4.81B 8.90% $113.16 26.33M $2.98B $23.39M $1.85B
March 31, 2015 $4.42B 8.57% $99.41 26.34M $2.62B $21.02M $1.82B
December 31, 2014 $4.07B 37.07% $86.69 26.27M $2.28B $29.90M $1.82B
September 30, 2014 $2.97B -15.78% $75.69 26.12M $1.98B $21.67M $1.01B
June 30, 2014 $3.52B 28.32% $94.07 26.11M $2.46B $28.20M $1.10B
March 31, 2014 $2.75B 0.20% $66.46 25.97M $1.73B $22.34M $1.04B
December 31, 2013 $2.74B 2.07% $69.42 25.89M $1.80B $23.69M $966.41M
September 30, 2013 $2.68B 18.75% $72.96 25.87M $1.89B $16.09M $813.49M
June 30, 2013 $2.26B 12.64% $54.03 25.78M $1.39B $20.26M $887.96M
March 31, 2013 $2.01B 12.03% $47.17 25.63M $1.21B $15.01M $813.26M
December 31, 2012 $1.79B 11.22% $37.42 25.59M $957.73M $42.84M $876.64M
September 30, 2012 $1.61B 23.39% $33.66 25.47M $857.29M $19.76M $773.24M
June 30, 2012 $1.31B -1.88% $23.05 25.73M $593.08M $16.25M $728.60M
March 31, 2012 $1.33B 13.02% $26.2 25.99M $680.83M $8.96M $658.63M
December 31, 2011 $1.18B 20.35% $21.86 25.95M $567.22M $20.85M $630.81M
September 30, 2011 $978.16M -13.47% $14.38 25.88M $372.20M $15.94M $621.89M
June 30, 2011 $1.13B 21.42% $19.63 26.46M $519.45M $11.74M $622.65M
March 31, 2011 $930.98M 3.75% $14.58 26.33M $383.83M $13.12M $560.27M
December 31, 2010 $897.34M 21.49% $14.29 26.21M $374.61M $9.31M $532.03M
September 30, 2010 $738.60M 16.10% $9.59 26.09M $250.16M $15.30M $503.74M
June 30, 2010 $636.19M -1.99% $6.18 26.01M $160.77M $15.38M $490.80M
March 31, 2010 $649.12M -3.95% $6.4 25.89M $165.73M $11.42M $494.81M
December 31, 2009 $675.80M -5.49% $8.22 25.15M $206.72M $12.78M $481.86M
September 30, 2009 $715.05M 6.41% $15.59 20.92M $326.10M $4.38M $393.33M
June 30, 2009 $672.00M 5.75% $9.24 21.08M $194.79M $17.01M $494.22M
March 31, 2009 $635.45M -13.93% $2.25 20.75M $46.69M $9.10M $597.87M
December 31, 2008 $738.29M -2.57% $3.26 20.75M $67.64M $10.87M $681.52M
September 30, 2008 $757.79M -10.48% $4.31 20.12M $86.74M $17.62M $688.67M
June 30, 2008 $846.50M -25.99% $4.92 19.87M $97.78M $21.35M $770.07M
March 31, 2008 $1.14B -2.05% $10.16 19.69M $200.02M $27.86M $971.62M
December 31, 2007 $1.17B -1.60% $13.73 19.59M $269.01M $21.66M $920.41M
September 30, 2007 $1.19B -19.25% $18.11 19.53M $353.67M $15.75M $848.87M
June 30, 2007 $1.47B 1.84% $25.34 19.49M $493.78M $32.90M $1.01B
March 31, 2007 $1.44B 7.21% $27.41 19.49M $534.28M $21.02M $929.94M
December 31, 2006 $1.35B 2.13% $28.76 19.46M $559.78M $26.60M $813.00M
September 30, 2006 $1.32B -20.10% $24.72 19.55M $483.20M $41.33M $876.24M
June 30, 2006 $1.65B 10.81% $30.32 19.50M $591.27M $23.43M $1.08B
March 31, 2006 $1.49B 7.38% $34.7 19.43M $674.08M $33.42M $848.00M
December 31, 2005 $1.39B 13.80% $31.44 19.31M $607.01M $48.57M $827.87M
September 30, 2005 $1.22B 50.65% $28.98 19.22M $557.02M $41.69M $702.86M
June 30, 2005 $808.62M -33.86% $28.85 19.14M $552.25M $29.84M $286.22M
March 31, 2005 $1.22B - $25.61 19.06M $488.13M $19.56M $754.01M

Related Metrics

Explore detailed financial metrics and analysis for LAD.