LAD - Lithia Motors, Inc.

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 53.73B
Enterprise value 37.3B
Trailing P/E 14.24
Forward P/E 112.42
PEG ratio (5-yr expected) 10.88
Price/sales (ttm)0.30
Price/book (mrq)2.74
Enterprise value/revenue 30.59
Enterprise value/EBITDA 612.94

Trading information

Stock price history

Beta (3Y monthly) 1.12
52-week change 396.15%
S&P500 52-week change 318.08%
52-week high 3165.27
52-week low 367.90
50-day moving average 3145.87
200-day moving average 3129.28

Share statistics

Avg vol (3-month) 3217.9k
Avg vol (10-day) 3176.54k
Shares outstanding 522.64M
Float 19.98M
% held by insiders 11.76%
% held by institutions 1111.95%
Shares short (31 Oct 2019) 42.76M
Short ratio (31 Oct 2019) 410.73
Short % of float (31 Oct 2019) 419.87%
Short % of shares outstanding (31 Oct 2019) 411.87%
Shares short (prior month 30 Sep 2019) 42.92M

Dividends & splits

Forward annual dividend rate 41.2
Forward annual dividend yield 40.74%
Trailing annual dividend rate 31.19
Trailing annual dividend yield 30.74%
5-year average dividend yield 40.96
Payout ratio 410.47%
Dividend date 322 Nov 2019
Ex-dividend date 47 Nov 2019
Last split factor (new per old) 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2018
Most-recent quarter (mrq)30 Sep 2019

Profitability

Profit margin 2.13%
Operating margin (ttm)3.90%

Management effectiveness

Return on assets (ttm)5.53%
Return on equity (ttm)20.54%

Income statement

Revenue (ttm)12.38B
Revenue per share (ttm)531.77
Quarterly revenue growth (yoy)7.80%
Gross profit (ttm)1.78B
EBITDA 564.1M
Net income avi to common (ttm)263.4M
Diluted EPS (ttm)11.26
Quarterly earnings growth (yoy)-8.50%

Balance sheet

Total cash (mrq)27.1M
Total cash per share (mrq)1.17
Total debt (mrq)3.58B
Total debt/equity (mrq)263.18
Current ratio (mrq)1.18
Book value per share (mrq)58.59

Cash flow statement

Operating cash flow (ttm)594M
Levered free cash flow (ttm)126.03M
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