LAD Lithia Motors Inc

Price (delayed)

$209.59

Market cap

$5.73B

P/E Ratio

4.72

Dividend/share

$1.68

EPS

$44.38

Enterprise value

$13.48B

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 price to earnings (P/E) is 51% lower than the 5-year quarterly average of 9.7 and 17% lower than the last 4 quarters average of 5.7
Lithia Motors's revenue has increased by 23% YoY and by 2.3% from the previous quarter
Lithia Motors's net income has increased by 18% YoY but it has decreased by 3.3% from the previous quarter
The debt has soared by 61% year-on-year and by 9% since the previous quarter
The quick ratio has declined by 25% since the previous quarter and by 8% year-on-year

Key stats

What are the main financial stats of LAD
Market
Shares outstanding
27.34M
Market cap
$5.73B
Enterprise value
$13.48B
Valuations
Price to earnings (P/E)
4.72
Price to book (P/B)
1.1
Price to sales (P/S)
0.21
EV/EBIT
7.14
EV/EBITDA
6.37
EV/Sales
0.48
Earnings
Revenue
$28.19B
EBIT
$1.89B
EBITDA
$2.12B
Free cash flow
-$896.6M
Per share
EPS
$44.38
Free cash flow per share
-$31.79
Book value per share
$190.44
Revenue per share
$999.57
TBVPS
$414.53
Balance sheet
Total assets
$15.01B
Total liabilities
$9.76B
Debt
$7.99B
Equity
$5.21B
Working capital
$1.45B
Liquidity
Debt to equity
1.54
Current ratio
1.46
Quick ratio
0.33
Net debt/EBITDA
3.66
Margins
EBITDA margin
7.5%
Gross margin
18.3%
Net margin
4.4%
Operating margin
6.9%
Efficiency
Return on assets
9.2%
Return on equity
25.3%
Return on invested capital
13%
Return on capital employed
16%
Return on sales
6.7%
Dividend
Dividend yield
0.8%
DPS
$1.68
Payout ratio
3.8%

LAD stock price

How has the Lithia Motors stock price performed over time
Intraday
-2.54%
1 week
-14.81%
1 month
-22.26%
1 year
-37.98%
YTD
2.37%
QTD
2.37%

Financial performance

How have Lithia Motors's revenue and profit performed over time
Revenue
$28.19B
Gross profit
$5.15B
Operating income
$1.94B
Net income
$1.25B
Gross margin
18.3%
Net margin
4.4%
Lithia Motors's revenue has increased by 23% YoY and by 2.3% from the previous quarter
The gross profit has grown by 21% YoY
Lithia Motors's net income has increased by 18% YoY but it has decreased by 3.3% from the previous quarter
The company's operating income rose by 17% YoY but it fell by 6% QoQ

Growth

What is Lithia Motors's growth rate over time

Valuation

What is Lithia Motors stock price valuation
P/E
4.72
P/B
1.1
P/S
0.21
EV/EBIT
7.14
EV/EBITDA
6.37
EV/Sales
0.48
The price to earnings (P/E) is 51% lower than the 5-year quarterly average of 9.7 and 17% lower than the last 4 quarters average of 5.7
The company's EPS rose by 21% YoY
LAD's price to book (P/B) is 48% lower than its 5-year quarterly average of 2.1 and 21% lower than its last 4 quarters average of 1.4
The equity is up by 13% year-on-year and by 4.5% since the previous quarter
The price to sales (P/S) is 30% lower than the 5-year quarterly average of 0.3 and 30% lower than the last 4 quarters average of 0.3
Lithia Motors's revenue has increased by 23% YoY and by 2.3% from the previous quarter

Efficiency

How efficient is Lithia Motors business performance
The company's return on invested capital fell by 16% YoY and by 12% QoQ
Lithia Motors's return on assets has decreased by 14% YoY and by 11% QoQ
The company's return on sales fell by 7% QoQ and by 4.3% YoY
The ROE has decreased by 6% from the previous quarter and by 3.4% YoY

Dividends

What is LAD's dividend history
DPS
$1.68
Dividend yield
0.8%
Payout ratio
3.8%
Recent dividends

Financial health

How did Lithia Motors financials performed over time
LAD's total assets is 54% more than its total liabilities
Lithia Motors's total liabilities has surged by 50% YoY and by 8% QoQ
LAD's total assets is up by 35% YoY and by 7% from the previous quarter
The debt is 54% greater than the equity
The debt has soared by 61% year-on-year and by 9% since the previous quarter
The debt to equity has increased by 44% year-on-year and by 4.8% since the previous quarter

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