LAD Lithia Motors Inc
Price (delayed)
$295.96
Market cap
$7.78B
P/E Ratio
9.96
Dividend/share
$2.12
EPS
$29.71
Enterprise value
$21.24B
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 17% YoY and by 4.3% from the previous quarter
The equity is up by 7% year-on-year
The quick ratio has declined by 40% year-on-year but it has increased by 4.2% since the previous quarter
The debt has increased by 22% year-on-year
Lithia Motors's net income has decreased by 20% YoY
Key stats
What are the main financial stats of LAD
Market
Valuations
Earnings
Shares outstanding
26.29M
Market cap
$7.78B
Enterprise value
$21.24B
Price to earnings (P/E)
9.96
Price to book (P/B)
1.18
Price to sales (P/S)
0.22
EV/EBIT
13.31
EV/EBITDA
10.7
EV/Sales
0.59
Revenue
$36.19B
Gross profit
$5.56B
Operating income
$1.58B
Net income
$802M
EBIT
$1.6B
EBITDA
$1.99B
Free cash flow
$88.2M
Per share
Balance sheet
Liquidity
EPS
$29.71
EPS diluted
$29.65
Free cash flow per share
$3.27
Book value per share
$249.86
Revenue per share
$1,340.3
TBVPS
$683.78
Total assets
$23.13B
Total liabilities
$16.45B
Debt
$13.86B
Equity
$6.66B
Working capital
$1.22B
Debt to equity
2.08
Current ratio
1.19
Quick ratio
0.25
Net debt/EBITDA
6.78
Margins
Efficiency
Dividend
EBITDA margin
5.5%
Gross margin
15.4%
Net margin
2.2%
Operating margin
4.4%
Return on assets
3.5%
Return on equity
12.3%
Return on invested capital
6.4%
Return on capital employed
9.6%
Return on sales
4.4%
Dividend yield
0.72%
DPS
$2.12
Payout ratio
7.1%
LAD stock price
How has the Lithia Motors stock price performed over time
Intraday
4.28%
1 week
1.75%
1 month
-3.35%
1 year
13.45%
YTD
-17.2%
QTD
0.82%
Financial performance
How have Lithia Motors's revenue and profit performed over time
Revenue
$36.19B
Gross profit
$5.56B
Operating income
$1.58B
Net income
$802M
Gross margin
15.4%
Net margin
2.2%
The net margin has declined by 31% year-on-year and by 4.3% since the previous quarter
Lithia Motors's operating margin has decreased by 20% YoY
Lithia Motors's net income has decreased by 20% YoY
Lithia Motors's revenue has increased by 17% YoY and by 4.3% from the previous quarter
Growth
What is Lithia Motors's growth rate over time
Valuation
What is Lithia Motors stock price valuation
P/E
9.96
P/B
1.18
P/S
0.22
EV/EBIT
13.31
EV/EBITDA
10.7
EV/Sales
0.59
The company's EPS fell by 18% YoY
The price to earnings (P/E) is 4.5% lower than the last 4 quarters average of 10.0
LAD's price to book (P/B) is 37% lower than its 5-year quarterly average of 1.8 and 12% lower than its last 4 quarters average of 1.3
The equity is up by 7% year-on-year
The price to sales (P/S) is 30% lower than the 5-year quarterly average of 0.3 but 5% higher than the last 4 quarters average of 0.2
Lithia Motors's revenue has increased by 17% YoY and by 4.3% from the previous quarter
Efficiency
How efficient is Lithia Motors business performance
Lithia Motors's return on assets has decreased by 38% YoY and by 2.8% QoQ
The ROE has decreased by 28% YoY
The company's return on invested capital fell by 26% YoY and by 3% QoQ
The company's return on sales fell by 20% YoY and by 2.2% QoQ
Dividends
What is LAD's dividend history
DPS
$2.12
Dividend yield
0.72%
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 41% more than its total liabilities
The quick ratio has declined by 40% year-on-year but it has increased by 4.2% since the previous quarter
Lithia Motors's total liabilities has increased by 23% YoY
The debt is 108% greater than the equity
The debt has increased by 22% year-on-year
The debt to equity has increased by 14% year-on-year but it has declined by 2.3% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.