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Lithia Motors, Inc. (LAD)

NYSE - Nasdaq Real Time Price. Currency in USD
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356.25-9.84 (-2.69%)
At close: 4:00PM EDT

341.00 -15.25 (-4.28%)
After hours: 5:59PM EDT

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Currency in USD

Valuation Measures

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As of Date: 5/18/2021
Current
3/31/202112/31/20209/30/20206/30/20203/31/2020
Market Cap (intraday) 5
9.92B10.45B7.76B5.20B3.45B1.86B
Enterprise Value 3
14.00B14.47B11.41B8.17B7.15B5.56B
Trailing P/E
15.6619.9719.4319.2513.577.05
Forward P/E 1
16.3719.0114.6414.5116.896.87
PEG Ratio (5 yr expected) 1
0.730.840.520.506.501.92
Price/Sales (ttm)
0.620.720.550.440.280.15
Price/Book (mrq)
3.483.904.583.392.371.27
Enterprise Value/Revenue 3
0.953.332.892.262.591.98
Enterprise Value/EBITDA 7
13.5952.2933.5830.8745.9647.41

Trading Information

Stock Price History

Beta (5Y Monthly) 1.83
52-Week Change 3215.59%
S&P500 52-Week Change 342.44%
52 Week High 3417.98
52 Week Low 3112.85
50-Day Moving Average 3384.47
200-Day Moving Average 3339.80

Share Statistics

Avg Vol (3 month) 3288.09k
Avg Vol (10 day) 3238.75k
Shares Outstanding 526.65M
Implied Shares Outstanding 626.83M
Float 23.3M
% Held by Insiders 12.89%
% Held by Institutions 196.40%
Shares Short (Apr 29, 2021) 41.95M
Short Ratio (Apr 29, 2021) 46.79
Short % of Float (Apr 29, 2021) 48.56%
Short % of Shares Outstanding (Apr 29, 2021) 47.33%
Shares Short (prior month Mar 30, 2021) 41.81M

Dividends & Splits

Forward Annual Dividend Rate 41.4
Forward Annual Dividend Yield 40.38%
Trailing Annual Dividend Rate 31.28
Trailing Annual Dividend Yield 30.35%
5 Year Average Dividend Yield 40.95
Payout Ratio 45.26%
Dividend Date 3May 20, 2021
Ex-Dividend Date 4May 05, 2021
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2020
Most Recent Quarter (mrq)Mar 30, 2021

Profitability

Profit Margin 3.96%
Operating Margin (ttm)5.83%

Management Effectiveness

Return on Assets (ttm)7.49%
Return on Equity (ttm)27.22%

Income Statement

Revenue (ttm)14.66B
Revenue Per Share (ttm)594.87
Quarterly Revenue Growth (yoy)54.90%
Gross Profit (ttm)2.23B
EBITDA 951.5M
Net Income Avi to Common (ttm)580.3M
Diluted EPS (ttm)23.27
Quarterly Earnings Growth (yoy)238.10%

Balance Sheet

Total Cash (mrq)170.3M
Total Cash Per Share (mrq)6.39
Total Debt (mrq)4.25B
Total Debt/Equity (mrq)151.52
Current Ratio (mrq)1.26
Book Value Per Share (mrq)105.55

Cash Flow Statement

Operating Cash Flow (ttm)916.9M
Levered Free Cash Flow (ttm)546.49M