LAD Lithia Motors Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: LAD

Price (delayed)

$286.66

Market cap

$8.29B

P/E Ratio

6.78

Dividend/share

$1.47

EPS

$42.29

Enterprise value

$13.56B

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 net income has soared by 115% YoY and by 18% from the previous quarter
The gross profit has soared by 94% YoY and by 13% from the previous quarter
The quick ratio has declined by 16% since the previous quarter but it has increased by 9% year-on-year
The debt has increased by 28% year-on-year and by 9% since the previous quarter
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
Website: http://www.lithiainvestorrelations.com
Peers: PAG AN GPI ABG

Key stats

What are the main financial stats of LAD
Market
Shares outstanding
28.93M
Market cap
$8.29B
Enterprise value
$13.56B
Valuations
Price to earnings (P/E)
6.78
Price to book (P/B)
1.72
Price to sales (P/S)
0.34
EV/EBIT
7.23
EV/EBITDA
6.62
EV/Sales
0.54
Earnings
Revenue
$25.19B
EBIT
$1.87B
EBITDA
$2.05B
Free cash flow
$1.07B
Per share
EPS
$42.29
Free cash flow per share
$36.14
Book value per share
$166.32
Revenue per share
$854.03
TBVPS
$342.54
Balance sheet
Total assets
$12.08B
Total liabilities
$7.14B
Debt
$5.43B
Equity
$4.9B
Working capital
$1.06B
Liquidity
Debt to equity
1.11
Current ratio
1.38
Quick ratio
0.38
Net debt/EBITDA
2.57
Margins
EBITDA margin
8.1%
Gross margin
19.1%
Net margin
4.9%
Operating margin
7.7%
Efficiency
Return on assets
11.5%
Return on equity
27.2%
Return on invested capital
16.6%
Return on capital employed
20.2%
Return on sales
7.4%
Dividend
Dividend yield
0.51%
DPS
$1.47
Payout ratio
3.5%

LAD stock price

How has the Lithia Motors stock price performed over time
Intraday
0.35%
1 week
5.67%
1 month
-6.35%
1 year
-14.89%
YTD
-3.47%
QTD
-4.48%

Financial performance

How have Lithia Motors's revenue and profit performed over time
Revenue
$25.19B
Gross profit
$4.82B
Operating income
$1.94B
Net income
$1.25B
Gross margin
19.1%
Net margin
4.9%
The company's operating income has surged by 131% YoY and by 16% QoQ
Lithia Motors's net income has soared by 115% YoY and by 18% from the previous quarter
The gross profit has soared by 94% YoY and by 13% from the previous quarter
Lithia Motors's revenue has soared by 72% YoY and by 10% from the previous quarter

Growth

What is Lithia Motors's growth rate over time

Valuation

What is Lithia Motors stock price valuation
P/E
6.78
P/B
1.72
P/S
0.34
EV/EBIT
7.23
EV/EBITDA
6.62
EV/Sales
0.54
The company's EPS has surged by 79% YoY and by 15% QoQ
The price to earnings (P/E) is 38% lower than the 5-year quarterly average of 10.8 and 24% lower than the last 4 quarters average of 8.9
The equity has surged by 75% year-on-year and by 6% since the previous quarter
LAD's price to book (P/B) is 25% lower than its 5-year quarterly average of 2.3 and 14% lower than its last 4 quarters average of 2.0
Lithia Motors's revenue has soared by 72% YoY and by 10% from the previous quarter
The price to sales (P/S) is 18% lower than the last 4 quarters average of 0.4 but 10% higher than the 5-year quarterly average of 0.3

Efficiency

How efficient is Lithia Motors business performance
Lithia Motors's return on assets has increased by 39% YoY and by 7% QoQ
The company's return on invested capital rose by 36% YoY and by 6% QoQ
The company's return on sales rose by 19% YoY and by 4.2% QoQ
The ROE has increased by 3.8% from the previous quarter

Dividends

What is LAD's dividend history
DPS
$1.47
Dividend yield
0.51%
Payout ratio
3.5%
Recent dividends

Financial health

How did Lithia Motors financials performed over time
LAD's total assets is 69% more than its total liabilities
LAD's total assets is up by 46% YoY and by 8% from the previous quarter
Lithia Motors's total liabilities has increased by 31% YoY and by 10% QoQ
The debt is 11% greater than the equity
The equity has surged by 75% year-on-year and by 6% since the previous quarter
The debt has increased by 28% year-on-year and by 9% since the previous quarter

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