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Lithia Motors, Inc. (LAD)

NYSE - NYSE Delayed Price. Currency in USD
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253.48+2.28 (+0.91%)
At close: 04:00PM EDT
266.84 +13.36 (+5.27%)
After hours: 07:07PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 6.95B
Enterprise Value 19.75B
Trailing P/E 7.48
Forward P/E 9.00
PEG Ratio (5 yr expected) 0.84
Price/Sales (ttm)0.21
Price/Book (mrq)1.09
Enterprise Value/Revenue 0.61
Enterprise Value/EBITDA 9.94

Trading Information

Stock Price History

Beta (5Y Monthly) 1.56
52-Week Change 314.73%
S&P500 52-Week Change 322.38%
52 Week High 3331.96
52 Week Low 3207.08
50-Day Moving Average 3279.89
200-Day Moving Average 3287.30

Share Statistics

Avg Vol (3 month) 3248.75k
Avg Vol (10 day) 3394.15k
Shares Outstanding 527.41M
Implied Shares Outstanding 627.41M
Float 822.93M
% Held by Insiders 11.82%
% Held by Institutions 1107.18%
Shares Short (Apr 15, 2024) 42.65M
Short Ratio (Apr 15, 2024) 411.85
Short % of Float (Apr 15, 2024) 410.94%
Short % of Shares Outstanding (Apr 15, 2024) 49.62%
Shares Short (prior month Mar 15, 2024) 42.65M

Dividends & Splits

Forward Annual Dividend Rate 42.12
Forward Annual Dividend Yield 40.84%
Trailing Annual Dividend Rate 32.03
Trailing Annual Dividend Yield 30.81%
5 Year Average Dividend Yield 40.64
Payout Ratio 45.90%
Dividend Date 3May 24, 2024
Ex-Dividend Date 4May 09, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 2.87%
Operating Margin (ttm)4.07%

Management Effectiveness

Return on Assets (ttm)5.54%
Return on Equity (ttm)15.91%

Income Statement

Revenue (ttm)32.63B
Revenue Per Share (ttm)1,186.56
Quarterly Revenue Growth (yoy)22.80%
Gross Profit (ttm)N/A
EBITDA 1.94B
Net Income Avi to Common (ttm)934.7M
Diluted EPS (ttm)33.89
Quarterly Earnings Growth (yoy)-28.90%

Balance Sheet

Total Cash (mrq)404.6M
Total Cash Per Share (mrq)14.76
Total Debt (mrq)13.21B
Total Debt/Equity (mrq)205.68%
Current Ratio (mrq)1.17
Book Value Per Share (mrq)230.96

Cash Flow Statement

Operating Cash Flow (ttm)-131M
Levered Free Cash Flow (ttm)-1.29B