LAD Lithia Motors Inc

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

Price (delayed)

$365.73

Market cap

$9.75B

P/E Ratio

15.46

Dividend/share

$0.97

EPS

$23.65

Enterprise value

$13.82B

Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
Website: https://www.lithia.com/

Highlights

The quick ratio has surged by 133% year-on-year and by 13% since the previous quarter
Lithia Motors's net income has soared by 122% YoY and by 23% from the previous quarter
The price to earnings (P/E) is 37% higher than the 5-year quarterly average of 11.3 and 5% higher than the last 4 quarters average of 14.7
The debt has increased by 13% year-on-year

Key stats

What are the main financial stats of LAD
Market
Shares outstanding
26.65M
Market cap
$9.75B
Enterprise value
$13.82B
Valuations
Price to earnings (P/E)
15.46
Price to book (P/B)
3.47
Price to sales (P/S)
0.66
EV/EBIT
15.32
EV/EBITDA
13.34
EV/Sales
0.94
Earnings
Revenue
$14.66B
EBIT
$902.4M
EBITDA
$1.04B
Free cash flow
$747M
Per share
EPS
$23.65
Free cash flow per share
$28.08
Book value per share
$105.42
Revenue per share
$551.26
TBVPS
$273.16
Balance sheet
Total assets
$8.25B
Total liabilities
$5.44B
Debt
$4.25B
Equity
$2.81B
Working capital
$678M
Liquidity
Debt to equity
1.51
Current ratio
1.26
Quick ratio
0.35
Net debt/EBITDA
3.93
Margins
EBITDA margin
7.1%
Gross margin
16.9%
Net margin
4%
Operating margin
5.7%
Efficiency
Return on assets
8.3%
Return on equity
26.7%
Return on invested capital
12.2%
Return on capital employed
16%
Return on sales
6.2%
Dividend
Dividend yield
0.27%
DPS
$0.97
Payout ratio
4.1%

LAD stock price

How has the Lithia Motors stock price performed over time
Intraday
-0.91%
1 week
-6.23%
1 month
-8.43%
1 year
231.97%
YTD
24.96%
QTD
-6.24%

Financial performance

How have Lithia Motors's revenue and profit performed over time
Revenue
$14.66B
Gross profit
$2.48B
Operating income
$842.6M
Net income
$580.3M
Gross margin
16.9%
Net margin
4%
Lithia Motors's net income has soared by 122% YoY and by 23% from the previous quarter
The net margin has soared by 90% year-on-year and by 11% since the previous quarter
The company's operating income has surged by 76% YoY and by 21% QoQ
Lithia Motors's operating margin has surged by 50% YoY and by 8% QoQ

Growth

What is Lithia Motors's growth rate over time

Valuation

What is Lithia Motors stock price valuation
P/E
15.46
P/B
3.47
P/S
0.66
EV/EBIT
15.32
EV/EBITDA
13.34
EV/Sales
0.94
The company's EPS has surged by 110% YoY and by 20% QoQ
The price to earnings (P/E) is 37% higher than the 5-year quarterly average of 11.3 and 5% higher than the last 4 quarters average of 14.7
The equity has surged by 93% year-on-year and by 5% since the previous quarter
LAD's price to book (P/B) is 45% higher than its 5-year quarterly average of 2.4 and 16% higher than its last 4 quarters average of 3.0
The price to sales (P/S) is 120% higher than the 5-year quarterly average of 0.3 and 32% higher than the last 4 quarters average of 0.5
Lithia Motors's revenue has increased by 16% YoY and by 12% from the previous quarter

Efficiency

How efficient is Lithia Motors business performance
Lithia Motors's return on assets has surged by 89% YoY and by 14% QoQ
The company's return on sales has surged by 59% YoY and by 7% QoQ
The company's return on invested capital has surged by 54% YoY and by 11% QoQ
The ROE has increased by 42% YoY and by 4.3% from the previous quarter

Dividends

What is LAD's dividend history
DPS
$0.97
Dividend yield
0.27%
Payout ratio
4.1%
Recent dividends

Financial health

How did Lithia Motors financials performed over time
LAD's total assets is 52% more than its total liabilities
The quick ratio has surged by 133% year-on-year and by 13% since the previous quarter
LAD's total assets is up by 37% YoY and by 4.4% from the previous quarter
The debt is 51% greater than the equity
The equity has surged by 93% year-on-year and by 5% since the previous quarter
The debt to equity has declined by 41% year-on-year and by 3.8% since the previous quarter

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