- Stocks
- Consumer Cyclical
- NYSE: LAD

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

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

Sector: Consumer Cyclical

Industry: Auto & Truck Dealerships

What are the main financial stats of LAD

Market
Valuations
Earnings

Shares outstanding

27.52M

Market cap

$7.79B

Enterprise value

$17.75B

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

Revenue

$30.31B

EBIT

$1.69B

EBITDA

$1.96B

Free cash flow

-$523.5M

Per share
Balance sheet
Liquidity

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

Total assets

$18.27B

Total liabilities

$12.2B

Debt

$10.21B

Equity

$6B

Working capital

$1.44B

Debt to equity

1.7

Current ratio

1.33

Quick ratio

0.29

Net debt/EBITDA

5.08

Margins
Efficiency
Dividend

EBITDA margin

6.5%

Gross margin

17.1%

Net margin

3.4%

Operating margin

5.6%

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 yield

0.68%

DPS

$1.92

Payout ratio

5.1%

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%

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

What is Lithia Motors's growth rate over time

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

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

What is LAD's dividend history

DPS

$1.92

Dividend yield

0.68%

Payout ratio

5.1%

Recent dividends

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.