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Lithia Motors, Inc. (LAD)

NYSE - NYSE Delayed price. Currency in USD
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253.48+2.28 (+0.91%)
At close: 04:00PM EDT
266.84 +13.36 (+5.27%)
After hours: 07:07PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.95B
Enterprise value 19.75B
Trailing P/E 7.48
Forward P/E 9.00
PEG ratio (5-yr expected) 0.84
Price/sales (ttm)0.21
Price/book (mrq)1.09
Enterprise value/revenue 0.61
Enterprise value/EBITDA 9.94

Trading information

Stock price history

Beta (5Y monthly) 1.56
52-week change 314.73%
S&P500 52-week change 322.38%
52-week high 3331.96
52-week low 3207.08
50-day moving average 3279.89
200-day moving average 3287.30

Share statistics

Avg vol (3-month) 3248.17k
Avg vol (10-day) 3394.15k
Shares outstanding 527.41M
Implied shares outstanding 627.41M
Float 822.93M
% held by insiders 11.82%
% held by institutions 1107.17%
Shares short (15 Apr 2024) 42.65M
Short ratio (15 Apr 2024) 411.85
Short % of float (15 Apr 2024) 410.94%
Short % of shares outstanding (15 Apr 2024) 49.62%
Shares short (prior month 15 Mar 2024) 42.65M

Dividends & splits

Forward annual dividend rate 42.12
Forward annual dividend yield 40.84%
Trailing annual dividend rate 32.03
Trailing annual dividend yield 30.81%
5-year average dividend yield 40.64
Payout ratio 45.90%
Dividend date 324 May 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)4.07%

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)33.89
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