UK markets open in 3 hours 31 minutes

Lithia Motors, Inc. (LAD)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
257.73+9.39 (+3.78%)
At close: 04:00PM EDT
257.73 0.00 (0.00%)
After hours: 06:19PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 7.10B
Enterprise value 19.12B
Trailing P/E 7.61
Forward P/E 6.97
PEG ratio (5-yr expected) 0.54
Price/sales (ttm)0.22
Price/book (mrq)1.10
Enterprise value/revenue 0.62
Enterprise value/EBITDA 9.66

Trading information

Stock price history

Beta (5Y monthly) 1.56
52-week change 316.68%
S&P500 52-week change 321.08%
52-week high 3331.96
52-week low 3206.69
50-day moving average 3283.50
200-day moving average 3288.81

Share statistics

Avg vol (3-month) 3243.35k
Avg vol (10-day) 3368.17k
Shares outstanding 527.53M
Implied shares outstanding 629.32M
Float 823.12M
% held by insiders 11.80%
% held by institutions 1106.65%
Shares short (15 Apr 2024) 42.65M
Short ratio (15 Apr 2024) 411.85
Short % of float (15 Apr 2024) 410.92%
Short % of shares outstanding (15 Apr 2024) 49.61%
Shares short (prior month 15 Mar 2024) 42.65M

Dividends & splits

Forward annual dividend rate 42.12
Forward annual dividend yield 40.85%
Trailing annual dividend rate 32.03
Trailing annual dividend yield 30.82%
5-year average dividend yield 40.64
Payout ratio 45.29%
Dividend date 322 Mar 2024
Ex-dividend date 409 May 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 Mar 2024

Profitability

Profit margin 2.87%
Operating margin (ttm)4.08%

Management effectiveness

Return on assets (ttm)5.49%
Return on equity (ttm)15.91%

Income statement

Revenue (ttm)32.62B
Revenue per share (ttm)1,185.28
Quarterly revenue growth (yoy)22.60%
Gross profit (ttm)N/A
EBITDA 1.9B
Net income avi to common (ttm)934.7M
Diluted EPS (ttm)36.28
Quarterly earnings growth (yoy)-28.90%

Balance sheet

Total cash (mrq)404.6M
Total cash per share (mrq)14.66
Total debt (mrq)12.43B
Total debt/equity (mrq)193.54%
Current ratio (mrq)1.17
Book value per share (mrq)232.67

Cash flow statement

Operating cash flow (ttm)-131M
Levered free cash flow (ttm)-1.21B