LAD Lithia Motors Inc

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

Price (delayed)

$260.98

Market cap

$7.15B

P/E Ratio

7.69

Dividend/share

$2.03

EPS

$33.94

Enterprise value

$19.96B

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 20% lower than the 5-year quarterly average of 9.5 and 8% lower than the last 4 quarters average of 8.3
The equity is up by 17% year-on-year and by 2.2% since the previous quarter
The debt has increased by 46% year-on-year and by 17% since the previous quarter
The quick ratio has declined by 40% since the previous quarter and by 14% year-on-year
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
Website: http://www.lithiainvestorrelations.com
Peers: AN GPI PAG SAH

Key stats

What are the main financial stats of LAD
Market
Shares outstanding
27.41M
Market cap
$7.15B
Enterprise value
$19.96B
Valuations
Price to earnings (P/E)
7.69
Price to book (P/B)
1.13
Price to sales (P/S)
0.22
EV/EBIT
11.98
EV/EBITDA
10.16
EV/Sales
0.61
Earnings
Revenue
$32.62B
EBIT
$1.67B
EBITDA
$1.96B
Free cash flow
-$385.8M
Per share
EPS
$33.94
Free cash flow per share
-$14.03
Book value per share
$230.7
Revenue per share
$1,186.35
TBVPS
$638.56
Balance sheet
Total assets
$22.18B
Total liabilities
$15.76B
Debt
$13.21B
Equity
$6.35B
Working capital
$1.14B
Liquidity
Debt to equity
2.08
Current ratio
1.17
Quick ratio
0.25
Net debt/EBITDA
6.52
Margins
EBITDA margin
6%
Gross margin
16.4%
Net margin
2.9%
Operating margin
5.1%
Efficiency
Return on assets
4.8%
Return on equity
15.4%
Return on invested capital
7.9%
Return on capital employed
10.7%
Return on sales
5.1%
Dividend
Dividend yield
0.78%
DPS
$2.03
Payout ratio
6%

LAD stock price

How has the Lithia Motors stock price performed over time
Intraday
1.23%
1 week
2.91%
1 month
4.83%
1 year
-18.59%
YTD
-20.74%
QTD
3.38%

Financial performance

How have Lithia Motors's revenue and profit performed over time
Revenue
$32.62B
Gross profit
$5.35B
Operating income
$1.66B
Net income
$934.8M
Gross margin
16.4%
Net margin
2.9%
The net margin has declined by 28% year-on-year and by 9% since the previous quarter
Lithia Motors's operating margin has decreased by 20% YoY and by 7% QoQ
Lithia Motors's net income has decreased by 18% YoY and by 7% from the previous quarter
Lithia Motors's revenue has increased by 15% YoY and by 5% from the previous quarter

Growth

What is Lithia Motors's growth rate over time

Valuation

What is Lithia Motors stock price valuation
LAD P/E details
P/E
7.69
P/B
1.13
P/S
0.22
EV/EBIT
11.98
EV/EBITDA
10.16
EV/Sales
0.61
The price to earnings (P/E) is 20% lower than the 5-year quarterly average of 9.5 and 8% lower than the last 4 quarters average of 8.3
The company's EPS fell by 17% YoY and by 7% QoQ
LAD's price to book (P/B) is 41% lower than its 5-year quarterly average of 1.9 and 20% lower than its last 4 quarters average of 1.4
The equity is up by 17% year-on-year and by 2.2% since the previous quarter
The price to sales (P/S) is 27% lower than the 5-year quarterly average of 0.3 and 27% lower than the last 4 quarters average of 0.3
Lithia Motors's revenue has increased by 15% YoY and by 5% from the previous quarter

Efficiency

How efficient is Lithia Motors business performance
Lithia Motors's return on assets has decreased by 38% YoY and by 14% QoQ
The ROE has decreased by 31% YoY and by 10% from the previous quarter
The company's return on invested capital fell by 29% YoY and by 9% QoQ
The company's return on sales fell by 18% YoY and by 7% QoQ

Dividends

What is LAD's dividend history
DPS
$2.03
Dividend yield
0.78%
Payout ratio
6%
Recent dividends

Financial health

How did Lithia Motors financials performed over time
LAD's total assets is 41% more than its total liabilities
Lithia Motors's total liabilities has increased by 44% YoY and by 18% QoQ
The quick ratio has declined by 40% since the previous quarter and by 14% year-on-year
The debt is 108% greater than the equity
The debt has increased by 46% year-on-year and by 17% since the previous quarter
The debt to equity has increased by 25% year-on-year and by 14% since the previous quarter

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