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    Lithia Motors Inc. (LAD)

    125.86 Up 0.50(0.40%) Nov 27, 1:02PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:3.30B
    Enterprise Value (Nov 28, 2015)3:5.12B
    Trailing P/E (ttm, intraday):18.90
    Forward P/E (fye Dec 31, 2016)1:16.54
    PEG Ratio (5 yr expected)1:0.72
    Price/Sales (ttm):0.43
    Price/Book (mrq):4.19
    Enterprise Value/Revenue (ttm)3:0.67
    Enterprise Value/EBITDA (ttm)6:14.67
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profit Margin (ttm):2.30%
    Operating Margin (ttm):4.04%
    Management Effectiveness
    Return on Assets (ttm):7.79%
    Return on Equity (ttm):24.99%
    Income Statement
    Revenue (ttm):7.66B
    Revenue Per Share (ttm):291.46
    Qtrly Revenue Growth (yoy):60.70%
    Gross Profit (ttm):823.32M
    EBITDA (ttm)6:348.91M
    Net Income Avl to Common (ttm):176.41M
    Diluted EPS (ttm):6.66
    Qtrly Earnings Growth (yoy):25.60%
    Balance Sheet
    Total Cash (mrq):32.71M
    Total Cash Per Share (mrq):1.25
    Total Debt (mrq):1.85B
    Total Debt/Equity (mrq):234.32
    Current Ratio (mrq):1.16
    Book Value Per Share (mrq):29.95
    Cash Flow Statement
    Operating Cash Flow (ttm):49.54M
    Levered Free Cash Flow (ttm):-367.21M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:73.79%
    S&P500 52-Week Change3:1.79%
    52-Week High (Nov 27, 2015)3:126.56
    52-Week Low (Dec 1, 2014)3:71.57
    50-Day Moving Average3:115.50
    200-Day Moving Average3:112.37
    Share Statistics
    Avg Vol (3 month)3:312,517
    Avg Vol (10 day)3:253,571
    Shares Outstanding5:23.69M
    % Held by Insiders1:2.43%
    % Held by Institutions1:101.70%
    Shares Short (as of Nov 13, 2015)3:1.75M
    Short Ratio (as of Nov 13, 2015)3:4.44
    Short % of Float (as of Nov 13, 2015)3:7.69%
    Shares Short (prior month)3:1.68M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.80
    Forward Annual Dividend Yield4:0.65%
    Trailing Annual Dividend Yield3:0.76
    Trailing Annual Dividend Yield3:0.60%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:Nov 20, 2015
    Ex-Dividend Date4:Nov 4, 2015
    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 Sep 30, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 30, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    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.