Dow Up0.26% Nasdaq Down1.07%

Lithia Motors Inc. (LAD)

80.23 Down 2.74(3.30%) Sep 15, 4:02PM EDT
|After Hours : 80.23 0.00 (0.00%) Sep 15, 4:24PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:2.09B
Enterprise Value (Sep 16, 2014)3:3.16B
Trailing P/E (ttm, intraday):19.99
Forward P/E (fye Dec 31, 2015)1:12.65
PEG Ratio (5 yr expected)1:0.57
Price/Sales (ttm):0.49
Price/Book (mrq):3.66
Enterprise Value/Revenue (ttm)3:0.72
Enterprise Value/EBITDA (ttm)6:13.46
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):2.76%
Operating Margin (ttm):4.85%
Management Effectiveness
Return on Assets (ttm):7.59%
Return on Equity (ttm):22.08%
Income Statement
Revenue (ttm):4.39B
Revenue Per Share (ttm):169.24
Qtrly Revenue Growth (yoy):21.10%
Gross Profit (ttm):630.95M
EBITDA (ttm)6:235.03M
Net Income Avl to Common (ttm):117.92M
Diluted EPS (ttm):4.01
Qtrly Earnings Growth (yoy):49.90%
Balance Sheet
Total Cash (mrq):28.20M
Total Cash Per Share (mrq):1.08
Total Debt (mrq):1.10B
Total Debt/Equity (mrq):185.53
Current Ratio (mrq):1.21
Book Value Per Share (mrq):22.67
Cash Flow Statement
Operating Cash Flow (ttm):3.42M
Levered Free Cash Flow (ttm):-118.66M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:12.54%
S&P500 52-Week Change3:16.88%
52-Week High (Jul 7, 2014)3:97.20
52-Week Low (Feb 3, 2014)3:53.57
50-Day Moving Average3:88.89
200-Day Moving Average3:80.17
Share Statistics
Avg Vol (3 month)3:340,641
Avg Vol (10 day)3:370,033
Shares Outstanding5:26.11M
% Held by Insiders1:14.08%
% Held by Institutions1:95.20%
Shares Short (as of May 30, 2014)3:1.21M
Short Ratio (as of May 30, 2014)3:3.60
Short % of Float (as of May 30, 2014)3:5.30%
Shares Short (prior month)3:1.33M
Dividends & Splits
Forward Annual Dividend Rate4:0.64
Forward Annual Dividend Yield4:0.70%
Trailing Annual Dividend Yield3:0.58
Trailing Annual Dividend Yield3:0.70%
5 Year Average Dividend Yield4:1.40%
Payout Ratio4:12.00%
Dividend Date3:Aug 22, 2014
Ex-Dividend Date4:Aug 6, 2014
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.