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Lithia Motors, Inc. (LMO.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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244.000.00 (0.00%)
At close: 08:04AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 6.51B
Enterprise value 18.46B
Trailing P/E 7.72
Forward P/E 9.29
PEG ratio (5-yr expected) 0.87
Price/sales (ttm)0.22
Price/book (mrq)1.13
Enterprise value/revenue 0.57
Enterprise value/EBITDA 9.29

Trading information

Stock price history

Beta (5Y monthly) 1.56
52-week change 324.49%
S&P500 52-week change 323.57%
52-week high 3298.00
52-week low 3188.00
50-day moving average 3259.84
200-day moving average 3265.51

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 527.41M
Implied shares outstanding 627.42M
Float 822.93M
% held by insiders 11.83%
% held by institutions 1107.13%
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 40.81%
Trailing annual dividend rate 32.03
Trailing annual dividend yield 30.83%
5-year average dividend yield 40.64
Payout ratio 45.90%
Dividend date 3N/A
Ex-dividend date 409 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 2.87%
Operating margin (ttm)3.98%

Management effectiveness

Return on assets (ttm)5.52%
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)31.62
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