- Stocks
- Consumer Cyclical
- NYSE: LAD

Price (delayed)

$373.95

Market cap

$9.96B

P/E Ratio

18.94

Dividend/share

$1.21

EPS

$19.74

Enterprise value

$13.97B

The equity has surged by 81% year-on-year and by 57% since the previous quarter

Lithia Motors's net income has soared by 73% YoY and by 34% from the previous quarter

The price to earnings (P/E) is 71% higher than the 5-year quarterly average of 11.1 and 53% higher than the last 4 quarters average of 12.4

The debt has increased by 13% since the previous quarter and by 11% year-on-year

What are the main financial stats of LAD

Market
Valuations
Earnings

Shares outstanding

26.63M

Market cap

$9.96B

Enterprise value

$13.97B

Price to earnings (P/E)

18.94

Price to book (P/B)

3.73

Price to sales (P/S)

0.68

EV/EBIT

18.48

EV/EBITDA

15.93

EV/Sales

1.06

Revenue

$13.12B

EBIT

$756M

EBITDA

$877.3M

Free cash flow

$380.9M

Per share
Balance sheet
Liquidity

EPS

$19.74

Free cash flow per share

$16

Book value per share

$100.34

Revenue per share

$551.44

TBVPS

$292.39

Total assets

$7.9B

Total liabilities

$5.24B

Debt

$4.17B

Equity

$2.66B

Working capital

$857.9M

Debt to equity

1.57

Current ratio

1.35

Quick ratio

0.31

Net debt/EBITDA

4.58

Margins
Efficiency
Dividend

EBITDA margin

6.7%

Gross margin

17%

Net margin

3.6%

Operating margin

5.3%

Return on assets

7.3%

Return on equity

25.6%

Return on invested capital

11%

Return on capital employed

13.9%

Return on sales

5.8%

Dividend yield

0.32%

DPS

$1.21

Payout ratio

6.1%

How has the Lithia Motors stock price performed over time

Intraday

0.8%

1 week

-1.77%

1 month

9.11%

1 year

200.34%

YTD

27.77%

QTD

27.77%

How have Lithia Motors's revenue and profit performed over time

Revenue

$13.12B

Gross profit

$2.23B

Operating income

$697.1M

Net income

$470.3M

Gross margin

17%

Net margin

3.6%

Lithia Motors's net income has soared by 73% YoY and by 34% from the previous quarter

The net margin has soared by 71% year-on-year and by 29% since the previous quarter

The company's operating income rose by 41% YoY and by 19% QoQ

Lithia Motors's operating margin has increased by 36% YoY and by 13% QoQ

What is Lithia Motors's growth rate over time

What is Lithia Motors stock price valuation

P/E

18.94

P/B

3.73

P/S

0.68

EV/EBIT

18.48

EV/EBITDA

15.93

EV/Sales

1.06

The price to earnings (P/E) is 71% higher than the 5-year quarterly average of 11.1 and 53% higher than the last 4 quarters average of 12.4

The company's EPS has surged by 69% YoY and by 29% QoQ

The equity has surged by 81% year-on-year and by 57% since the previous quarter

LAD's price to book (P/B) is 62% higher than its 5-year quarterly average of 2.3 and 55% higher than its last 4 quarters average of 2.4

The price to sales (P/S) is 127% higher than the 5-year quarterly average of 0.3 and 127% higher than the last 4 quarters average of 0.3

Lithia Motors's revenue has increased by 5% from the previous quarter and by 3.6% YoY

How efficient is Lithia Motors business performance

Lithia Motors's return on assets has surged by 55% YoY and by 26% QoQ

The company's return on sales rose by 45% YoY and by 21% QoQ

The company's return on invested capital rose by 33% YoY and by 17% QoQ

The ROE has increased by 26% YoY and by 12% from the previous quarter

What is LAD's dividend history

DPS

$1.21

Dividend yield

0.32%

Payout ratio

6.1%

Recent dividends

How did Lithia Motors financials performed over time

LAD's total assets is 51% more than its total liabilities

The quick ratio has increased by 35% year-on-year and by 19% since the previous quarter

LAD's total assets is up by 30% YoY and by 24% from the previous quarter

The debt is 57% greater than the equity

The equity has surged by 81% year-on-year and by 57% since the previous quarter

The debt to equity has declined by 39% year-on-year and by 28% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.