LAD Lithia Motors Inc

Price (delayed)

$283.22

Market cap

$7.79B

P/E Ratio

7.5

Dividend/share

$1.92

EPS

$37.75

Enterprise value

$17.75B

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 equity is up by 20% year-on-year and by 4.2% since the previous quarter
Lithia Motors's revenue has increased by 10% YoY and by 3.3% from the previous quarter
The quick ratio has declined by 34% year-on-year but it has increased by 7% since the previous quarter
The price to earnings (P/E) is 21% lower than the 5-year quarterly average of 9.5 but 17% higher than the last 4 quarters average of 6.4
The debt has increased by 39% year-on-year and by 2.6% since the previous quarter
Lithia Motors's net income has decreased by 20% YoY and by 6% from the previous quarter

Key stats

What are the main financial stats of LAD
Market
Shares outstanding
27.52M
Market cap
$7.79B
Enterprise value
$17.75B
Valuations
Price to book (P/B)
1.3
Price to sales (P/S)
0.26
EV/EBIT
10.52
EV/EBITDA
9.06
EV/Sales
0.59
Earnings
Revenue
$30.31B
EBIT
$1.69B
EBITDA
$1.96B
Free cash flow
-$523.5M
Per share
EPS
$37.75
Free cash flow per share
-$18.97
Book value per share
$217.56
Revenue per share
$1,098.14
TBVPS
$521.61
Balance sheet
Total assets
$18.27B
Total liabilities
$12.2B
Debt
$10.21B
Equity
$6B
Working capital
$1.44B
Liquidity
Debt to equity
1.7
Current ratio
1.33
Quick ratio
0.29
Net debt/EBITDA
5.08
Margins
EBITDA margin
6.5%
Gross margin
17.1%
Net margin
3.4%
Operating margin
5.6%
Efficiency
Return on assets
6.1%
Return on equity
18.5%
Return on invested capital
9.2%
Return on capital employed
12.1%
Return on sales
5.6%
Dividend
Dividend yield
0.68%
DPS
$1.92
Payout ratio
5.1%

LAD stock price

How has the Lithia Motors stock price performed over time
Intraday
-2.94%
1 week
-5.06%
1 month
-4.56%
1 year
5.04%
YTD
-13.99%
QTD
-13.99%

Financial performance

How have Lithia Motors's revenue and profit performed over time
Revenue
$30.31B
Gross profit
$5.18B
Operating income
$1.7B
Net income
$1.04B
Gross margin
17.1%
Net margin
3.4%
The net margin has declined by 28% year-on-year and by 11% since the previous quarter
Lithia Motors's operating margin has decreased by 24% YoY and by 7% QoQ
Lithia Motors's net income has decreased by 20% YoY and by 6% from the previous quarter
The company's operating income fell by 17% YoY and by 2.8% QoQ

Growth

What is Lithia Motors's growth rate over time

Valuation

What is Lithia Motors stock price valuation
P/E
7.5
P/B
1.3
P/S
0.26
EV/EBIT
10.52
EV/EBITDA
9.06
EV/Sales
0.59
The price to earnings (P/E) is 21% lower than the 5-year quarterly average of 9.5 but 17% higher than the last 4 quarters average of 6.4
The company's EPS fell by 16% YoY and by 6% QoQ
LAD's price to book (P/B) is 35% lower than its 5-year quarterly average of 2.0
The equity is up by 20% year-on-year and by 4.2% since the previous quarter
The price to sales (P/S) is 30% higher than the last 4 quarters average of 0.2 but 13% lower than the 5-year quarterly average of 0.3
Lithia Motors's revenue has increased by 10% YoY and by 3.3% from the previous quarter

Efficiency

How efficient is Lithia Motors business performance
Lithia Motors's return on assets has decreased by 41% YoY and by 13% QoQ
The company's return on invested capital fell by 37% YoY and by 9% QoQ
The ROE has decreased by 31% YoY and by 10% from the previous quarter
The company's return on sales fell by 21% YoY and by 5% QoQ

Dividends

What is LAD's dividend history
DPS
$1.92
Dividend yield
0.68%
Payout ratio
5.1%
Recent dividends

Financial health

How did Lithia Motors financials performed over time
LAD's total assets is 50% more than its total liabilities
Lithia Motors's total liabilities has increased by 35% YoY and by 2.7% QoQ
The quick ratio has declined by 34% year-on-year but it has increased by 7% since the previous quarter
The debt is 70% greater than the equity
The debt has increased by 39% year-on-year and by 2.6% since the previous quarter
The equity is up by 20% year-on-year and by 4.2% since the previous quarter

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