LAD Lithia Motors Inc

Price (delayed)

$296.83

Market cap

$7.8B

P/E Ratio

9.99

Dividend/share

$2.12

EPS

$29.71

Enterprise value

$21.26B

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 17% YoY and by 4.3% from the previous quarter
The equity is up by 7% year-on-year
The quick ratio has declined by 40% year-on-year but it has increased by 4.2% since the previous quarter
The debt has increased by 22% year-on-year
Lithia Motors's net income has decreased by 20% YoY

Key stats

What are the main financial stats of LAD
Market
Shares outstanding
26.29M
Market cap
$7.8B
Enterprise value
$21.26B
Valuations
Price to earnings (P/E)
9.99
Price to book (P/B)
1.19
Price to sales (P/S)
0.22
EV/EBIT
13.33
EV/EBITDA
10.71
EV/Sales
0.59
Earnings
Revenue
$36.19B
Gross profit
$5.56B
Operating income
$1.58B
Net income
$802M
EBIT
$1.6B
EBITDA
$1.99B
Free cash flow
$88.2M
Per share
EPS
$29.71
EPS diluted
$29.65
Free cash flow per share
$3.27
Book value per share
$249.86
Revenue per share
$1,340.3
TBVPS
$683.78
Balance sheet
Total assets
$23.13B
Total liabilities
$16.45B
Debt
$13.86B
Equity
$6.66B
Working capital
$1.22B
Liquidity
Debt to equity
2.08
Current ratio
1.19
Quick ratio
0.25
Net debt/EBITDA
6.78
Margins
EBITDA margin
5.5%
Gross margin
15.4%
Net margin
2.2%
Operating margin
4.4%
Efficiency
Return on assets
3.5%
Return on equity
12.3%
Return on invested capital
6.4%
Return on capital employed
9.6%
Return on sales
4.4%
Dividend
Dividend yield
0.71%
DPS
$2.12
Payout ratio
7.1%

LAD stock price

How has the Lithia Motors stock price performed over time
Intraday
1.12%
1 week
-7.06%
1 month
-13.82%
1 year
0.36%
YTD
-16.95%
QTD
1.12%

Financial performance

How have Lithia Motors's revenue and profit performed over time
Revenue
$36.19B
Gross profit
$5.56B
Operating income
$1.58B
Net income
$802M
Gross margin
15.4%
Net margin
2.2%
The net margin has declined by 31% year-on-year and by 4.3% since the previous quarter
Lithia Motors's operating margin has decreased by 20% YoY
Lithia Motors's net income has decreased by 20% YoY
Lithia Motors's revenue has increased by 17% YoY and by 4.3% from the previous quarter

Growth

What is Lithia Motors's growth rate over time

Valuation

What is Lithia Motors stock price valuation
P/E
9.99
P/B
1.19
P/S
0.22
EV/EBIT
13.33
EV/EBITDA
10.71
EV/Sales
0.59
The company's EPS fell by 18% YoY
The price to earnings (P/E) is 5% higher than the 5-year quarterly average of 9.5
LAD's price to book (P/B) is 34% lower than its 5-year quarterly average of 1.8 and 8% lower than its last 4 quarters average of 1.3
The equity is up by 7% year-on-year
The price to sales (P/S) is 27% lower than the 5-year quarterly average of 0.3 but 10% higher than the last 4 quarters average of 0.2
Lithia Motors's revenue has increased by 17% YoY and by 4.3% 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 2.8% QoQ
The ROE has decreased by 28% YoY
The company's return on invested capital fell by 26% YoY and by 3% QoQ
The company's return on sales fell by 20% YoY and by 2.2% QoQ

Dividends

What is LAD's dividend history
DPS
$2.12
Dividend yield
0.71%
Payout ratio
7.1%
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 40% year-on-year but it has increased by 4.2% since the previous quarter
Lithia Motors's total liabilities has increased by 23% YoY
The debt is 108% greater than the equity
The debt has increased by 22% year-on-year
The debt to equity has increased by 14% year-on-year but it has declined by 2.3% since the previous quarter

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