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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 (intra-day) 6.42B
Enterprise value 18.37B
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 9.25

Trading information

Stock price history

Beta (5Y monthly) 1.56
52-week change 325.53%
S&P500 52-week change 322.43%
52-week high 3298.00
52-week low 3188.00
50-day moving average 3259.16
200-day moving average 3265.36

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 11.82%
% held by institutions 1107.18%
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 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)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)31.60
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