LAD Lithia Motors Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: LAD

Price (delayed)

$264.49

Market cap

$7.28B

P/E Ratio

7.27

Dividend/share

$2

EPS

$36.36

Enterprise value

$17.67B

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
The quick ratio has increased by 45% since the previous quarter and by 27% year-on-year
The price to earnings (P/E) is 24% lower than the 5-year quarterly average of 9.6 and 3.1% lower than the last 4 quarters average of 7.5
The debt has increased by 42% year-on-year and by 11% since the previous quarter
Lithia Motors's net income has decreased by 20% YoY and by 3.3% from the previous quarter
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
Website: http://www.lithiainvestorrelations.com
Peers: AN GPI PAG SAH

Key stats

What are the main financial stats of LAD
Market
Shares outstanding
27.53M
Market cap
$7.28B
Enterprise value
$17.67B
Valuations
Price to earnings (P/E)
7.27
Price to book (P/B)
1.17
Price to sales (P/S)
0.23
EV/EBIT
10.37
EV/EBITDA
8.98
EV/Sales
0.57
Earnings
Revenue
$31.04B
EBIT
$1.7B
EBITDA
$1.97B
Free cash flow
-$689.4M
Per share
EPS
$36.36
Free cash flow per share
-$25.07
Book value per share
$225.8
Revenue per share
$1,128.81
TBVPS
$556.35
Balance sheet
Total assets
$19.63B
Total liabilities
$13.35B
Debt
$11.33B
Equity
$6.21B
Working capital
$2.02B
Liquidity
Debt to equity
1.82
Current ratio
1.41
Quick ratio
0.42
Net debt/EBITDA
5.28
Margins
EBITDA margin
6.3%
Gross margin
16.8%
Net margin
3.2%
Operating margin
5.5%
Efficiency
Return on assets
5.6%
Return on equity
17.1%
Return on invested capital
8.7%
Return on capital employed
11.6%
Return on sales
5.5%
Dividend
Dividend yield
0.76%
DPS
$2
Payout ratio
5.5%

LAD stock price

How has the Lithia Motors stock price performed over time
Intraday
1.39%
1 week
1.6%
1 month
-11.46%
1 year
16.43%
YTD
-19.68%
QTD
-12.09%

Financial performance

How have Lithia Motors's revenue and profit performed over time
Revenue
$31.04B
Gross profit
$5.23B
Operating income
$1.69B
Net income
$1B
Gross margin
16.8%
Net margin
3.2%
The net margin has declined by 27% year-on-year and by 6% since the previous quarter
Lithia Motors's net income has decreased by 20% YoY and by 3.3% from the previous quarter
Lithia Motors's operating margin has decreased by 20% YoY and by 3.5% QoQ
The company's operating income fell by 13% YoY

Growth

What is Lithia Motors's growth rate over time

Valuation

What is Lithia Motors stock price valuation
LAD P/E details
P/E
7.27
P/B
1.17
P/S
0.23
EV/EBIT
10.37
EV/EBITDA
8.98
EV/Sales
0.57
The price to earnings (P/E) is 24% lower than the 5-year quarterly average of 9.6 and 3.1% lower than the last 4 quarters average of 7.5
The company's EPS fell by 18% YoY and by 3.7% QoQ
LAD's price to book (P/B) is 42% lower than its 5-year quarterly average of 2.0 and 16% lower than its last 4 quarters average of 1.4
The equity is up by 19% year-on-year and by 3.6% since the previous quarter
The price to sales (P/S) is 23% lower than the 5-year quarterly average of 0.3 and 23% lower than the last 4 quarters average of 0.3
Lithia Motors's revenue has increased by 10% YoY and by 2.4% from the previous quarter

Efficiency

How efficient is Lithia Motors business performance
Lithia Motors's return on assets has decreased by 39% YoY and by 8% QoQ
The company's return on invested capital fell by 33% YoY and by 6% QoQ
The ROE has decreased by 32% YoY and by 8% from the previous quarter
The company's return on sales fell by 18% YoY

Dividends

What is LAD's dividend history
DPS
$2
Dividend yield
0.76%
Payout ratio
5.5%
Recent dividends

Financial health

How did Lithia Motors financials performed over time
LAD's total assets is 47% more than its total liabilities
The quick ratio has increased by 45% since the previous quarter and by 27% year-on-year
Lithia Motors's total liabilities has increased by 37% YoY and by 9% QoQ
The debt is 82% greater than the equity
The debt has increased by 42% year-on-year and by 11% since the previous quarter
The equity is up by 19% year-on-year and by 3.6% since the previous quarter

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