- Stocks
- Consumer Cyclical
- NYSE: LAD

Price (delayed)

$365.73

Market cap

$9.75B

P/E Ratio

15.46

Dividend/share

$0.97

EPS

$23.65

Enterprise value

$13.82B

The quick ratio has surged by 133% year-on-year and by 13% since the previous quarter

Lithia Motors's net income has soared by 122% YoY and by 23% from the previous quarter

The price to earnings (P/E) is 37% higher than the 5-year quarterly average of 11.3 and 5% higher than the last 4 quarters average of 14.7

The debt has increased by 13% year-on-year

What are the main financial stats of LAD

Market
Valuations
Earnings

Shares outstanding

26.65M

Market cap

$9.75B

Enterprise value

$13.82B

Price to earnings (P/E)

15.46

Price to book (P/B)

3.47

Price to sales (P/S)

0.66

EV/EBIT

15.32

EV/EBITDA

13.34

EV/Sales

0.94

Revenue

$14.66B

EBIT

$902.4M

EBITDA

$1.04B

Free cash flow

$747M

Per share
Balance sheet
Liquidity

EPS

$23.65

Free cash flow per share

$28.08

Book value per share

$105.42

Revenue per share

$551.26

TBVPS

$273.16

Total assets

$8.25B

Total liabilities

$5.44B

Debt

$4.25B

Equity

$2.81B

Working capital

$678M

Debt to equity

1.51

Current ratio

1.26

Quick ratio

0.35

Net debt/EBITDA

3.93

Margins
Efficiency
Dividend

EBITDA margin

7.1%

Gross margin

16.9%

Net margin

4%

Operating margin

5.7%

Return on assets

8.3%

Return on equity

26.7%

Return on invested capital

12.2%

Return on capital employed

16%

Return on sales

6.2%

Dividend yield

0.27%

DPS

$0.97

Payout ratio

4.1%

How has the Lithia Motors stock price performed over time

Intraday

-0.91%

1 week

-6.23%

1 month

-8.43%

1 year

231.97%

YTD

24.96%

QTD

-6.24%

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

Revenue

$14.66B

Gross profit

$2.48B

Operating income

$842.6M

Net income

$580.3M

Gross margin

16.9%

Net margin

4%

Lithia Motors's net income has soared by 122% YoY and by 23% from the previous quarter

The net margin has soared by 90% year-on-year and by 11% since the previous quarter

The company's operating income has surged by 76% YoY and by 21% QoQ

Lithia Motors's operating margin has surged by 50% YoY and by 8% QoQ

What is Lithia Motors's growth rate over time

What is Lithia Motors stock price valuation

P/E

15.46

P/B

3.47

P/S

0.66

EV/EBIT

15.32

EV/EBITDA

13.34

EV/Sales

0.94

The company's EPS has surged by 110% YoY and by 20% QoQ

The price to earnings (P/E) is 37% higher than the 5-year quarterly average of 11.3 and 5% higher than the last 4 quarters average of 14.7

The equity has surged by 93% year-on-year and by 5% since the previous quarter

LAD's price to book (P/B) is 45% higher than its 5-year quarterly average of 2.4 and 16% higher than its last 4 quarters average of 3.0

The price to sales (P/S) is 120% higher than the 5-year quarterly average of 0.3 and 32% higher than the last 4 quarters average of 0.5

Lithia Motors's revenue has increased by 16% YoY and by 12% from the previous quarter

How efficient is Lithia Motors business performance

Lithia Motors's return on assets has surged by 89% YoY and by 14% QoQ

The company's return on sales has surged by 59% YoY and by 7% QoQ

The company's return on invested capital has surged by 54% YoY and by 11% QoQ

The ROE has increased by 42% YoY and by 4.3% from the previous quarter

What is LAD's dividend history

DPS

$0.97

Dividend yield

0.27%

Payout ratio

4.1%

Recent dividends

How did Lithia Motors financials performed over time

LAD's total assets is 52% more than its total liabilities

The quick ratio has surged by 133% year-on-year and by 13% since the previous quarter

LAD's total assets is up by 37% YoY and by 4.4% from the previous quarter

The debt is 51% greater than the equity

The equity has surged by 93% year-on-year and by 5% since the previous quarter

The debt to equity has declined by 41% year-on-year and by 3.8% since the previous quarter

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