LAD - Lithia Motors, Inc.

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

Valuation Measures

Market Cap (intraday) 52.43B
Enterprise Value 35.67B
Trailing P/E 9.66
Forward P/E 19.83
PEG Ratio (5 yr expected) 10.64
Price/Sales (ttm)0.21
Price/Book (mrq)2.02
Enterprise Value/Revenue 30.48
Enterprise Value/EBITDA 610.74

Financial Highlights

Fiscal Year

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


Profit Margin 2.25%
Operating Margin (ttm)3.83%

Management Effectiveness

Return on Assets (ttm)5.62%
Return on Equity (ttm)23.30%

Income Statement

Revenue (ttm)11.82B
Revenue Per Share (ttm)484.48
Quarterly Revenue Growth (yoy)10.00%
Gross Profit (ttm)N/A
Net Income Avi to Common (ttm)265.7M
Diluted EPS (ttm)10.86
Quarterly Earnings Growth (yoy)-33.00%

Balance Sheet

Total Cash (mrq)31.6M
Total Cash Per Share (mrq)1.37
Total Debt (mrq)3.44B
Total Debt/Equity (mrq)287.49
Current Ratio (mrq)1.20
Book Value Per Share (mrq)52.05

Cash Flow Statement

Operating Cash Flow (ttm)519.7M
Levered Free Cash Flow (ttm)-47.66M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.11
52-Week Change 30.33%
S&P500 52-Week Change 311.15%
52 Week High 3106.99
52 Week Low 367.90
50-Day Moving Average 391.76
200-Day Moving Average 384.65

Share Statistics

Avg Vol (3 month) 3246.53k
Avg Vol (10 day) 3196.73k
Shares Outstanding 522.35M
Float 18.18M
% Held by Insiders 11.76%
% Held by Institutions 1111.95%
Shares Short (Mar 29, 2019) 42.78M
Short Ratio (Mar 29, 2019) 412.57
Short % of Float (Mar 29, 2019) 420.00%
Short % of Shares Outstanding (Mar 29, 2019) 412.00%
Shares Short (prior month Feb 28, 2019) 42.8M

Dividends & Splits

Forward Annual Dividend Rate 41.16
Forward Annual Dividend Yield 41.25%
Trailing Annual Dividend Rate 31.16
Trailing Annual Dividend Yield 31.19%
5 Year Average Dividend Yield 40.94
Payout Ratio 410.50%
Dividend Date 3Mar 22, 2019
Ex-Dividend Date 4Mar 7, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A