LADLithia Motors, Inc.

$370.06

Is it safe?

Can LAD take a bad year?

The deepest fall in LAD's price history on file is −61%; it is −2.7% below its high today.

2.35

Altman Z-score · distress below 1.8 · safe above 3 · grey zone: neither safe nor distressed on this model

Cash runway
0.3 years

Cash runway · burning $113M a quarter at the current rate

Annualised volatility
35%

Annualised volatility · roughly twice as jumpy as the market

Worst drawdown on file
−61%

Worst drawdown on file · −2.7% today

Details
Cash and short-term investments
$161M
EBITDA, trailing twelve months
$1.83B
Operating profit, trailing twelve months
$1.52B
Annualised volatilitytwo years of daily moves
35%
Worst drawdown on file
−61%
Below its 52-week high
−2.7%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.