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LAD Lithia Motors Inc
- Stocks
- Consumer Cyclical
- NYSE: LAD
Price (delayed)
$331.37
Market cap
$8.63B
P/E Ratio
10.42
Dividend/share
$2.14
EPS
$31.8
Enterprise value
$22.1B
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 revenue has increased by 13% YoY
The quick ratio has increased by 12% since the previous quarter and by 12% year-on-year
Lithia Motors's net income has decreased by 9% YoY but it has increased by 6% from the previous quarter
The company's EPS rose by 7% QoQ but it fell by 6% YoY
The price to earnings (P/E) is 10% higher than the 5-year quarterly average of 9.5 and 3.2% higher than the last 4 quarters average of 10.1
The gross margin has declined by 7% year-on-year
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
Key stats
What are the main financial stats of LAD
Market
Valuations
Earnings
Shares outstanding
26.03M
Market cap
$8.63B
Enterprise value
$22.1B
Price to earnings (P/E)
10.42
Price to book (P/B)
1.29
Price to sales (P/S)
0.24
EV/EBIT
13.33
EV/EBITDA
10.78
EV/Sales
0.6
Revenue
$36.8B
Gross profit
$5.64B
Operating income
$1.64B
Net income
$849M
EBIT
$1.66B
EBITDA
$2.05B
Free cash flow
$130.5M
Per share
Balance sheet
Liquidity
EPS
$31.8
EPS diluted
$31.72
Free cash flow per share
$4.96
Book value per share
$257.08
Revenue per share
$1,399.41
TBVPS
$697.36
Total assets
$23.48B
Total liabilities
$16.7B
Debt
$13.9B
Equity
$6.76B
Working capital
$1.18B
Debt to equity
2.06
Current ratio
1.18
Quick ratio
0.28
Net debt/EBITDA
6.57
Margins
Efficiency
Dividend
EBITDA margin
5.6%
Gross margin
15.3%
Net margin
2.3%
Operating margin
4.5%
Return on assets
3.6%
Return on equity
12.9%
Return on invested capital
6.6%
Return on capital employed
9.8%
Return on sales
4.5%
Dividend yield
0.65%
DPS
$2.14
Payout ratio
6.7%
LAD stock price
How has the Lithia Motors stock price performed over time
Intraday
-2.35%
1 week
1.35%
1 month
6.4%
1 year
34.29%
YTD
-7.29%
QTD
12.89%
Financial performance
How have Lithia Motors's revenue and profit performed over time
Revenue
$36.8B
Gross profit
$5.64B
Operating income
$1.64B
Net income
$849M
Gross margin
15.3%
Net margin
2.3%
The net margin has declined by 21% year-on-year but it has increased by 4.5% since the previous quarter
Lithia Motors's revenue has increased by 13% YoY
Lithia Motors's operating margin has decreased by 12% YoY but it has increased by 2.3% QoQ
Lithia Motors's net income has decreased by 9% YoY but it has increased by 6% from the previous quarter
Price vs fundamentals
How does LAD's price correlate with its fundamentals
Growth
What is Lithia Motors's growth rate over time
Valuation
What is Lithia Motors stock price valuation
P/E
10.42
P/B
1.29
P/S
0.24
EV/EBIT
13.33
EV/EBITDA
10.78
EV/Sales
0.6
The price to earnings (P/E) is 10% higher than the 5-year quarterly average of 9.5 and 3.2% higher than the last 4 quarters average of 10.1
The company's EPS rose by 7% QoQ but it fell by 6% YoY
LAD's price to book (P/B) is 28% lower than its 5-year quarterly average of 1.8 but 8% higher than its last 4 quarters average of 1.2
The equity is up by 6% year-on-year
The price to sales (P/S) is 20% lower than the 5-year quarterly average of 0.3 but 20% higher than the last 4 quarters average of 0.2
Lithia Motors's revenue has increased by 13% YoY
Efficiency
How efficient is Lithia Motors business performance
Lithia Motors's return on assets has decreased by 25% YoY but it has increased by 2.9% QoQ
The ROE has decreased by 16% YoY but it has increased by 4% from the previous quarter
The company's return on invested capital fell by 16% YoY but it rose by 3.1% QoQ
The company's return on sales fell by 12% YoY but it rose by 2.3% QoQ
Dividends
What is LAD's dividend history
DPS
$2.14
Dividend yield
0.65%
Payout ratio
6.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Lithia Motors financials performed over time
LAD's total assets is 41% more than its total liabilities
The quick ratio has increased by 12% since the previous quarter and by 12% year-on-year
Lithia Motors's total liabilities has increased by 6% YoY
The debt is 106% greater than the equity
The equity is up by 6% year-on-year
The debt has increased by 5% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.