LAD Lithia Motors Inc
Price (delayed)
$350.14
Market cap
$9.33B
P/E Ratio
11.93
Dividend/share
$2.09
EPS
$29.36
Enterprise value
$23.02B
Lithia Motors, Inc. is one of the largest providers of personal transportation solutions in the United States and is among the fastest growing companies in the Fortune 500 (#265-2019). Lithia
Highlights
Lithia Motors's revenue has increased by 14% YoY and by 2.8% from the previous quarter
The equity is up by 10% year-on-year and by 3.7% since the previous quarter
The debt has increased by 38% year-on-year
The price to earnings (P/E) is 30% higher than the 5-year quarterly average of 9.2 and 30% higher than the last 4 quarters average of 9.2
Key stats
What are the main financial stats of LAD
Market
Valuations
Earnings
Shares outstanding
26.64M
Market cap
$9.33B
Enterprise value
$23.02B
Price to earnings (P/E)
11.93
Price to book (P/B)
1.42
Price to sales (P/S)
0.27
EV/EBIT
14.74
EV/EBITDA
12.04
EV/Sales
0.66
Revenue
$34.69B
Gross profit
$5.45B
Operating income
$1.53B
Net income
$799.4M
EBIT
$1.56B
EBITDA
$1.91B
Free cash flow
-$254.9M
Per share
Balance sheet
Liquidity
EPS
$29.36
EPS diluted
$29.31
Free cash flow per share
-$9.55
Book value per share
$247
Revenue per share
$1,299.21
TBVPS
$695.13
Total assets
$23.26B
Total liabilities
$16.63B
Debt
$14.05B
Equity
$6.6B
Working capital
$1.23B
Debt to equity
2.13
Current ratio
1.18
Quick ratio
0.24
Net debt/EBITDA
7.16
Margins
Efficiency
Dividend
EBITDA margin
5.5%
Gross margin
15.7%
Net margin
2.3%
Operating margin
4.4%
Return on assets
3.6%
Return on equity
12.5%
Return on invested capital
6.6%
Return on capital employed
9.4%
Return on sales
4.5%
Dividend yield
0.6%
DPS
$2.09
Payout ratio
7.1%
LAD stock price
How has the Lithia Motors stock price performed over time
Intraday
-2.93%
1 week
-7.77%
1 month
-1.05%
1 year
24.41%
YTD
-2.04%
QTD
-2.04%
Financial performance
How have Lithia Motors's revenue and profit performed over time
Revenue
$34.69B
Gross profit
$5.45B
Operating income
$1.53B
Net income
$799.4M
Gross margin
15.7%
Net margin
2.3%
The net margin has declined by 32% year-on-year and by 8% since the previous quarter
Lithia Motors's net income has decreased by 23% YoY and by 6% from the previous quarter
Lithia Motors's operating margin has decreased by 23% YoY and by 6% QoQ
Lithia Motors's revenue has increased by 14% YoY and by 2.8% from the previous quarter
Growth
What is Lithia Motors's growth rate over time
Valuation
What is Lithia Motors stock price valuation
P/E
11.93
P/B
1.42
P/S
0.27
EV/EBIT
14.74
EV/EBITDA
12.04
EV/Sales
0.66
The price to earnings (P/E) is 30% higher than the 5-year quarterly average of 9.2 and 30% higher than the last 4 quarters average of 9.2
The company's EPS fell by 22% YoY and by 5% QoQ
LAD's price to book (P/B) is 21% lower than its 5-year quarterly average of 1.8 but 9% higher than its last 4 quarters average of 1.3
The equity is up by 10% year-on-year and by 3.7% since the previous quarter
The price to sales (P/S) is 35% higher than the last 4 quarters average of 0.2 but 10% lower than the 5-year quarterly average of 0.3
Lithia Motors's revenue has increased by 14% YoY and by 2.8% from the previous quarter
Efficiency
How efficient is Lithia Motors business performance
Lithia Motors's return on assets has decreased by 41% YoY and by 12% QoQ
The ROE has decreased by 32% YoY and by 9% from the previous quarter
The company's return on invested capital fell by 29% YoY and by 8% QoQ
The company's return on sales fell by 20% YoY and by 4.3% QoQ
Dividends
What is LAD's dividend history
DPS
$2.09
Dividend yield
0.6%
Payout ratio
7.1%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Lithia Motors financials performed over time
LAD's total assets is 40% more than its total liabilities
Lithia Motors's total liabilities has increased by 36% YoY
LAD's total assets is up by 27% YoY
The debt is 113% greater than the equity
The debt has increased by 38% year-on-year
The debt to equity has increased by 25% year-on-year but it has declined by 3.6% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.