LAD Lithia Motors Inc

Price (delayed)

$373.95

Market cap

$9.96B

P/E Ratio

18.94

Dividend/share

$1.21

EPS

$19.74

Enterprise value

$13.97B

Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships

Highlights

The equity has surged by 81% year-on-year and by 57% since the previous quarter
Lithia Motors's net income has soared by 73% YoY and by 34% from the previous quarter
The price to earnings (P/E) is 71% higher than the 5-year quarterly average of 11.1 and 53% higher than the last 4 quarters average of 12.4
The debt has increased by 13% since the previous quarter and by 11% year-on-year

Key stats

What are the main financial stats of LAD
Market
Shares outstanding
26.63M
Market cap
$9.96B
Enterprise value
$13.97B
Valuations
Price to earnings (P/E)
18.94
Price to book (P/B)
3.73
Price to sales (P/S)
0.68
EV/EBIT
18.48
EV/EBITDA
15.93
EV/Sales
1.06
Earnings
Revenue
$13.12B
EBIT
$756M
EBITDA
$877.3M
Free cash flow
$380.9M
Per share
EPS
$19.74
Free cash flow per share
$16
Book value per share
$100.34
Revenue per share
$551.44
TBVPS
$292.39
Balance sheet
Total assets
$7.9B
Total liabilities
$5.24B
Debt
$4.17B
Equity
$2.66B
Working capital
$857.9M
Liquidity
Debt to equity
1.57
Current ratio
1.35
Quick ratio
0.31
Net debt/EBITDA
4.58
Margins
EBITDA margin
6.7%
Gross margin
17%
Net margin
3.6%
Operating margin
5.3%
Efficiency
Return on assets
7.3%
Return on equity
25.6%
Return on invested capital
11%
Return on capital employed
13.9%
Return on sales
5.8%
Dividend
Dividend yield
0.32%
DPS
$1.21
Payout ratio
6.1%

LAD stock price

How has the Lithia Motors stock price performed over time
Intraday
0.8%
1 week
-1.77%
1 month
9.11%
1 year
200.34%
YTD
27.77%
QTD
27.77%

Financial performance

How have Lithia Motors's revenue and profit performed over time
Revenue
$13.12B
Gross profit
$2.23B
Operating income
$697.1M
Net income
$470.3M
Gross margin
17%
Net margin
3.6%
Lithia Motors's net income has soared by 73% YoY and by 34% from the previous quarter
The net margin has soared by 71% year-on-year and by 29% since the previous quarter
The company's operating income rose by 41% YoY and by 19% QoQ
Lithia Motors's operating margin has increased by 36% YoY and by 13% QoQ

Growth

What is Lithia Motors's growth rate over time

Valuation

What is Lithia Motors stock price valuation
P/E
18.94
P/B
3.73
P/S
0.68
EV/EBIT
18.48
EV/EBITDA
15.93
EV/Sales
1.06
The price to earnings (P/E) is 71% higher than the 5-year quarterly average of 11.1 and 53% higher than the last 4 quarters average of 12.4
The company's EPS has surged by 69% YoY and by 29% QoQ
The equity has surged by 81% year-on-year and by 57% since the previous quarter
LAD's price to book (P/B) is 62% higher than its 5-year quarterly average of 2.3 and 55% higher than its last 4 quarters average of 2.4
The price to sales (P/S) is 127% higher than the 5-year quarterly average of 0.3 and 127% higher than the last 4 quarters average of 0.3
Lithia Motors's revenue has increased by 5% from the previous quarter and by 3.6% YoY

Efficiency

How efficient is Lithia Motors business performance
Lithia Motors's return on assets has surged by 55% YoY and by 26% QoQ
The company's return on sales rose by 45% YoY and by 21% QoQ
The company's return on invested capital rose by 33% YoY and by 17% QoQ
The ROE has increased by 26% YoY and by 12% from the previous quarter

Dividends

What is LAD's dividend history
DPS
$1.21
Dividend yield
0.32%
Payout ratio
6.1%
Recent dividends

Financial health

How did Lithia Motors financials performed over time
LAD's total assets is 51% more than its total liabilities
The quick ratio has increased by 35% year-on-year and by 19% since the previous quarter
LAD's total assets is up by 30% YoY and by 24% from the previous quarter
The debt is 57% greater than the equity
The equity has surged by 81% year-on-year and by 57% since the previous quarter
The debt to equity has declined by 39% year-on-year and by 28% since the previous quarter

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