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Lithia Motors, Inc. (LAD)

NYSE - NYSE Delayed price. Currency in USD
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283.66+1.70 (+0.60%)
At close: 04:00PM EDT
284.00 +0.34 (+0.12%)
After hours: 06:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 7.81B
Enterprise value 18.20B
Trailing P/E 7.82
Forward P/E 7.84
PEG ratio (5-yr expected) 0.61
Price/sales (ttm)0.25
Price/book (mrq)1.26
Enterprise value/revenue 0.59
Enterprise value/EBITDA 9.19

Trading information

Stock price history

Beta (5Y monthly) 1.59
52-week change 330.91%
S&P500 52-week change 328.64%
52-week high 3331.96
52-week low 3203.65
50-day moving average 3294.47
200-day moving average 3289.20

Share statistics

Avg vol (3-month) 3191.34k
Avg vol (10-day) 3228.23k
Shares outstanding 527.53M
Implied shares outstanding 627.53M
Float 823.06M
% held by insiders 11.80%
% held by institutions 1106.59%
Shares short (29 Feb 2024) 42.5M
Short ratio (29 Feb 2024) 411.61
Short % of float (29 Feb 2024) 410.33%
Short % of shares outstanding (29 Feb 2024) 49.08%
Shares short (prior month 31 Jan 2024) 42.73M

Dividends & splits

Forward annual dividend rate 42
Forward annual dividend yield 40.71%
Trailing annual dividend rate 32.00
Trailing annual dividend yield 30.71%
5-year average dividend yield 40.65
Payout ratio 45.29%
Dividend date 322 Mar 2024
Ex-dividend date 407 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 3.22%
Operating margin (ttm)5.29%

Management effectiveness

Return on assets (ttm)6.27%
Return on equity (ttm)17.54%

Income statement

Revenue (ttm)31.04B
Revenue per share (ttm)1,128.81
Quarterly revenue growth (yoy)10.50%
Gross profit (ttm)N/A
EBITDA 1.94B
Net income avi to common (ttm)1B
Diluted EPS (ttm)36.28
Quarterly earnings growth (yoy)-13.80%

Balance sheet

Total cash (mrq)941.4M
Total cash per share (mrq)34.19
Total debt (mrq)11.4B
Total debt/equity (mrq)181.39%
Current ratio (mrq)1.41
Book value per share (mrq)226.79

Cash flow statement

Operating cash flow (ttm)-472.4M
Levered free cash flow (ttm)-559.65M