LAD Lithia Motors Inc
- Stocks
- Consumer Cyclical
- NYSE: LAD
Price (delayed)
$291.97
Market cap
$7.49B
P/E Ratio
8.64
Dividend/share
$2.16
EPS
$33.81
Enterprise value
$21.38B
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 18% lower than the last 4 quarters average of 10.5 and 7% lower than the 5-year quarterly average of 9.3
The equity is up by 10% year-on-year and by 3.4% since the previous quarter
The quick ratio has declined by 11% since the previous quarter and by 7% year-on-year
The gross margin has declined by 4.4% 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
25.64M
Market cap
$7.49B
Enterprise value
$21.38B
Price to earnings (P/E)
8.64
Price to book (P/B)
1.09
Price to sales (P/S)
0.2
EV/EBIT
12.49
EV/EBITDA
10.21
EV/Sales
0.58
Revenue
$37.16B
Gross profit
$5.7B
Operating income
$1.67B
Net income
$890.9M
EBIT
$1.71B
EBITDA
$2.09B
Free cash flow
$350.4M
Per share
Balance sheet
Liquidity
EPS
$33.81
EPS diluted
$33.72
Free cash flow per share
$13.53
Book value per share
$268.4
Revenue per share
$1,434.59
TBVPS
$730.47
Total assets
$24.16B
Total liabilities
$17.15B
Debt
$14.3B
Equity
$6.99B
Working capital
$1.43B
Debt to equity
2.05
Current ratio
1.22
Quick ratio
0.25
Net debt/EBITDA
6.64
Margins
Efficiency
Dividend
EBITDA margin
5.6%
Gross margin
15.3%
Net margin
2.4%
Operating margin
4.5%
Return on assets
3.8%
Return on equity
13.2%
Return on invested capital
6.7%
Return on capital employed
9.7%
Return on sales
4.6%
Dividend yield
0.74%
DPS
$2.16
Payout ratio
6.4%
LAD stock price
How has the Lithia Motors stock price performed over time
Intraday
-0.29%
1 week
1.52%
1 month
-15.52%
1 year
3.09%
YTD
-18.31%
QTD
-13.57%
Financial performance
How have Lithia Motors's revenue and profit performed over time
Revenue
$37.16B
Gross profit
$5.7B
Operating income
$1.67B
Net income
$890.9M
Gross margin
15.3%
Net margin
2.4%
Lithia Motors's revenue has increased by 10% YoY
The gross profit has grown by 6% YoY
The company's operating income rose by 6% YoY
Lithia Motors's net income has increased by 4.9% from the previous quarter and by 4.6% YoY
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
8.64
P/B
1.09
P/S
0.2
EV/EBIT
12.49
EV/EBITDA
10.21
EV/Sales
0.58
The price to earnings (P/E) is 18% lower than the last 4 quarters average of 10.5 and 7% lower than the 5-year quarterly average of 9.3
The company's EPS rose by 9% YoY and by 6% QoQ
LAD's price to book (P/B) is 36% lower than its 5-year quarterly average of 1.7 and 16% lower than its last 4 quarters average of 1.3
The equity is up by 10% year-on-year and by 3.4% since the previous quarter
The price to sales (P/S) is 33% lower than the 5-year quarterly average of 0.3
Lithia Motors's revenue has increased by 10% YoY
Efficiency
How efficient is Lithia Motors business performance
The company's return on invested capital fell by 7% YoY
Lithia Motors's return on assets has decreased by 7% YoY but it has increased by 6% QoQ
The ROE has decreased by 3.6% YoY but it has increased by 2.3% from the previous quarter
The company's return on sales rose by 2.2% QoQ but it fell by 2.1% YoY
Dividends
What is LAD's dividend history
DPS
$2.16
Dividend yield
0.74%
Payout ratio
6.4%
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 declined by 11% since the previous quarter and by 7% year-on-year
LAD's total assets is up by 4.1% YoY and by 2.9% from the previous quarter
The debt is 105% greater than the equity
The equity is up by 10% year-on-year and by 3.4% since the previous quarter
The debt to equity has declined by 7% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.