LAD Lithia Motors Inc

Price (delayed)

$338.37

Market cap

$10.24B

P/E Ratio

10.89

Dividend/share

$1.01

EPS

$31.08

Enterprise value

$13.95B

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 net income has soared by 191% YoY and by 39% from the previous quarter
The equity has surged by 176% year-on-year and by 51% since the previous quarter
The debt has increased by 45% year-on-year and by 6% since the previous quarter

Key stats

What are the main financial stats of LAD
Market
Shares outstanding
30.25M
Market cap
$10.24B
Enterprise value
$13.95B
Valuations
Price to earnings (P/E)
10.89
Price to book (P/B)
2.13
Price to sales (P/S)
0.53
EV/EBIT
11.41
EV/EBITDA
10.16
EV/Sales
0.78
Earnings
Revenue
$17.91B
EBIT
$1.22B
EBITDA
$1.37B
Free cash flow
$818.1M
Per share
EPS
$31.08
Free cash flow per share
$29.11
Book value per share
$158.66
Revenue per share
$637.52
TBVPS
$324.04
Balance sheet
Total assets
$10.09B
Total liabilities
$5.86B
Debt
$4.5B
Equity
$4.23B
Working capital
$1.28B
Liquidity
Debt to equity
1.06
Current ratio
1.49
Quick ratio
0.61
Net debt/EBITDA
2.71
Margins
EBITDA margin
7.7%
Gross margin
17.5%
Net margin
4.5%
Operating margin
6.5%
Efficiency
Return on assets
9.9%
Return on equity
28.4%
Return on invested capital
14.2%
Return on capital employed
16.3%
Return on sales
6.8%
Dividend
Dividend yield
0.3%
DPS
$1.01
Payout ratio
3.2%

LAD stock price

How has the Lithia Motors stock price performed over time
Intraday
0.29%
1 week
0.34%
1 month
0.76%
1 year
35.27%
YTD
15.61%
QTD
6.73%

Financial performance

How have Lithia Motors's revenue and profit performed over time
Revenue
$17.91B
Gross profit
$3.13B
Operating income
$1.16B
Net income
$807.5M
Gross margin
17.5%
Net margin
4.5%
Lithia Motors's net income has soared by 191% YoY and by 39% from the previous quarter
The company's operating income has surged by 136% YoY and by 38% QoQ
The net margin has soared by 96% year-on-year and by 13% since the previous quarter
Lithia Motors's operating margin has surged by 63% YoY and by 14% QoQ

Growth

What is Lithia Motors's growth rate over time

Valuation

What is Lithia Motors stock price valuation
P/E
10.89
P/B
2.13
P/S
0.53
EV/EBIT
11.41
EV/EBITDA
10.16
EV/Sales
0.78
The company's EPS has surged by 159% YoY and by 31% QoQ
The price to earnings (P/E) is 24% lower than the last 4 quarters average of 14.3 and 3.6% lower than the 5-year quarterly average of 11.3
The equity has surged by 176% year-on-year and by 51% since the previous quarter
LAD's price to book (P/B) is 29% lower than its last 4 quarters average of 3.0 and 7% lower than its 5-year quarterly average of 2.3
The price to sales (P/S) is 77% higher than the 5-year quarterly average of 0.3 but 12% lower than the last 4 quarters average of 0.6
Lithia Motors's revenue has increased by 47% YoY and by 22% from the previous quarter

Efficiency

How efficient is Lithia Motors business performance
Lithia Motors's return on assets has surged by 111% YoY and by 19% QoQ
The company's return on invested capital has surged by 71% YoY and by 16% QoQ
The company's return on sales has surged by 62% YoY and by 10% QoQ
The ROE has increased by 49% YoY and by 6% from the previous quarter

Dividends

What is LAD's dividend history
DPS
$1.01
Dividend yield
0.3%
Payout ratio
3.2%
Recent dividends

Financial health

How did Lithia Motors financials performed over time
LAD's total assets is 72% more than its total liabilities
The quick ratio has surged by 118% year-on-year and by 74% since the previous quarter
LAD's total assets has soared by 82% YoY and by 22% from the previous quarter
The debt is 6% greater than the equity
The equity has surged by 176% year-on-year and by 51% since the previous quarter
The debt to equity has declined by 48% year-on-year and by 30% since the previous quarter

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