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Lithia Motors, Inc. (LMO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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234.00-2.00 (-0.85%)
At close: 08:06AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 6.47B
Enterprise Value 18.41B
Trailing P/E 7.47
Forward P/E 8.98
PEG Ratio (5 yr expected) 0.84
Price/Sales (ttm)0.21
Price/Book (mrq)1.09
Enterprise Value/Revenue 0.56
Enterprise Value/EBITDA 9.27

Trading Information

Stock Price History

Beta (5Y Monthly) 1.56
52-Week Change 320.00%
S&P500 52-Week Change 322.38%
52 Week High 3298.00
52 Week Low 3194.00
50-Day Moving Average 3258.64
200-Day Moving Average 3265.21

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 527.41M
Implied Shares Outstanding 627.67M
Float 822.93M
% Held by Insiders 11.82%
% Held by Institutions 1107.17%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.98
Forward Annual Dividend Yield 40.84%
Trailing Annual Dividend Rate 32.03
Trailing Annual Dividend Yield 30.86%
5 Year Average Dividend Yield 40.64
Payout Ratio 45.90%
Dividend Date 3N/A
Ex-Dividend Date 4May 09, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

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)31.33
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