LAD - Lithia Motors, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
3.8B
Enterprise Value 3
7.19B
Trailing P/E
14.53
Forward P/E 1
12.67
PEG Ratio (5 yr expected) 1
0.87
Price/Sales (ttm)
0.31
Price/Book (mrq)
2.79
Enterprise Value/Revenue 3
0.58
Enterprise Value/EBITDA 6
12.74

Trading Information

Stock Price History

Beta (5Y Monthly) 1.17
52-Week Change 3133.71%
S&P500 52-Week Change 320.83%
52 Week High 3165.27
52 Week Low 367.90
50-Day Moving Average 3159.80
200-Day Moving Average 3134.18

Share Statistics

Avg Vol (3 month) 3207.94k
Avg Vol (10 day) 3169.28k
Shares Outstanding 522.64M
Float 19.98M
% Held by Insiders 11.76%
% Held by Institutions 1111.95%
Shares Short (Nov 15, 2019) 42.66M
Short Ratio (Nov 15, 2019) 49.85
Short % of Float (Nov 15, 2019) 419.14%
Short % of Shares Outstanding (Nov 15, 2019) 411.44%
Shares Short (prior month Oct 15, 2019) 42.86M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 40.75%
Trailing Annual Dividend Rate 31.19
Trailing Annual Dividend Yield 30.74%
5 Year Average Dividend Yield 40.96
Payout Ratio 410.47%
Dividend Date 3Nov 22, 2019
Ex-Dividend Date 4Nov 7, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 2.13%
Operating Margin (ttm)3.90%

Management Effectiveness

Return on Assets (ttm)5.53%
Return on Equity (ttm)20.54%

Income Statement

Revenue (ttm)12.38B
Revenue Per Share (ttm)531.77
Quarterly Revenue Growth (yoy)7.80%
Gross Profit (ttm)1.78B
EBITDA 564.1M
Net Income Avi to Common (ttm)263.4M
Diluted EPS (ttm)11.26
Quarterly Earnings Growth (yoy)-8.50%

Balance Sheet

Total Cash (mrq)27.1M
Total Cash Per Share (mrq)1.17
Total Debt (mrq)3.58B
Total Debt/Equity (mrq)263.18
Current Ratio (mrq)1.18
Book Value Per Share (mrq)58.59

Cash Flow Statement

Operating Cash Flow (ttm)594M
Levered Free Cash Flow (ttm)126.03M