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LAD

LITHIA MOTORS INC

NYSE · Consumer Cyclical · Auto - Dealerships · US

$315.77
+5.69%
Ask drillr

Leverage

Debt / equity
2.55x
Net debt / equity
2.49x
Debt / assets
0.63x
Debt / EBITDA
11.51x
Net debt / EBITDA
11.26x

Liquidity & coverage

Current ratio
1.00x
Quick ratio
0.21x
Cash ratio
0.04x
Interest coverage
1.35x
EBITDA / interest
2.19x
Working capital
-$12.3M

Cash & dividend

FCF / debt
-0.03x
Cash flow / debt
-0.00x
Dividend per share
$2.37
Dividend yield
0.8%
Dividend growth 1y
+4.3%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026