LAD Lithia Motors Inc
- Stocks
- Consumer Cyclical
- NYSE: LAD
Price (delayed)
$298.17
Market cap
$7.23B
P/E Ratio
8.61
Dividend/share
$2.16
EPS
$34.62
Enterprise value
$21.54B
Relative Growth:
Rel. Growth:
83
Relative Strength:
Rel. Strength:
33
Relative Valuation:
Rel. Valuation:
95
Relative Profitability:
Rel. Profitability:
49
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 company's EPS rose by 18% YoY and by 2.6% QoQ
The price to earnings (P/E) is 15% lower than the last 4 quarters average of 10.1 and 4.3% lower than the 5-year quarterly average of 9.0
The equity has declined by 3.1% since the previous quarter but it is up by 2.5% year-on-year
The debt has increased by 4.8% year-on-year and by 2.9% since the previous quarter
The gross margin has declined by 3.2% year-on-year
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
Key stats
What are the main financial stats of LAD
Market
Valuations
Earnings
Shares outstanding
24.25M
Market cap
$7.23B
Enterprise value
$21.54B
Price to earnings (P/E)
8.61
Price to book (P/B)
1.13
Price to sales (P/S)
0.2
PEG
0.47
EV/EBIT
12.64
EV/EBITDA
10.21
EV/Sales
0.57
Revenue
$37.61B
Gross profit
$5.73B
Operating income
$1.67B
Net income
$898.9M
EBIT
$1.7B
EBITDA
$2.11B
Free cash flow
-$2.7M
Per share
Balance sheet
Liquidity
EPS
$34.62
EPS diluted
$34.53
Free cash flow per share
-$0.11
Book value per share
$264.03
Revenue per share
$1,492.48
TBVPS
$766.16
Total assets
$24.52B
Total liabilities
$17.73B
Debt
$14.72B
Equity
$6.77B
Working capital
$1.4B
Debt to equity
2.17
Current ratio
1.21
Quick ratio
0.25
Net debt/EBITDA
6.78
Margins
Efficiency
Dividend
EBITDA margin
5.6%
Gross margin
15.2%
Net margin
2.4%
Operating margin
4.4%
Return on assets
3.8%
Return on equity
13.2%
Return on invested capital
6.6%
Return on capital employed
9.5%
Return on sales
4.5%
Dividend yield
0.72%
DPS
$2.16
Payout ratio
6.2%
LAD stock price
How has the Lithia Motors stock price performed over time
Intraday
0.1%
1 week
-7.38%
1 month
-7.1%
1 year
-14.97%
YTD
-16.58%
QTD
-5.64%
Financial performance
How have Lithia Motors's revenue and profit performed over time
Revenue
$37.61B
Gross profit
$5.73B
Operating income
$1.67B
Net income
$898.9M
Gross margin
15.2%
Net margin
2.4%
Lithia Motors's net income has increased by 13% YoY
The company's operating income rose by 9% YoY
Lithia Motors's revenue has increased by 8% YoY
The gross profit has grown by 5% YoY
Price vs fundamentals
How does LAD's price correlate with its fundamentals
Growth
What is Lithia Motors's growth rate over time
Valuation
What is Lithia Motors stock price valuation
P/E
8.61
P/B
1.13
P/S
0.2
EV/EBIT
12.64
EV/EBITDA
10.21
EV/Sales
0.57
The company's EPS rose by 18% YoY and by 2.6% QoQ
The price to earnings (P/E) is 15% lower than the last 4 quarters average of 10.1 and 4.3% lower than the 5-year quarterly average of 9.0
LAD's price to book (P/B) is 29% lower than its 5-year quarterly average of 1.6 and 13% lower than its last 4 quarters average of 1.3
The equity has declined by 3.1% since the previous quarter but it is up by 2.5% year-on-year
The price to sales (P/S) is 33% lower than the 5-year quarterly average of 0.3
Lithia Motors's revenue has increased by 8% YoY
Efficiency
How efficient is Lithia Motors business performance
The ROE has increased by 6% YoY
Lithia Motors's return on assets has increased by 6% YoY
The company's return on sales fell by 2.2% QoQ
Dividends
What is LAD's dividend history
DPS
$2.16
Dividend yield
0.72%
Payout ratio
6.2%
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 38% more than its total liabilities
Lithia Motors's total liabilities has increased by 7% YoY and by 3.4% QoQ
LAD's total assets is up by 5% YoY
The debt is 117% greater than the equity
The debt to equity has increased by 6% since the previous quarter
The debt has increased by 4.8% year-on-year and by 2.9% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.