LAD - Lithia Motors, Inc.

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

Valuation Measures

Market Cap (intraday) 53.04B
Enterprise Value 36.7B
Trailing P/E 11.38
Forward P/E 110.84
PEG Ratio (5 yr expected) 10.76
Price/Sales (ttm)0.25
Price/Book (mrq)2.38
Enterprise Value/Revenue 30.55
Enterprise Value/EBITDA 612.11

Trading Information

Stock Price History

Beta (3Y Monthly) 0.90
52-Week Change 357.90%
S&P500 52-Week Change 33.36%
52 Week High 3139.18
52 Week Low 367.90
50-Day Moving Average 3130.07
200-Day Moving Average 3114.02

Share Statistics

Avg Vol (3 month) 3246.3k
Avg Vol (10 day) 3270.37k
Shares Outstanding 522.42M
Float 19.64M
% Held by Insiders 11.76%
% Held by Institutions 1111.95%
Shares Short (Aug 15, 2019) 43.07M
Short Ratio (Aug 15, 2019) 410.21
Short % of Float (Aug 15, 2019) 422.10%
Short % of Shares Outstanding (Aug 15, 2019) 413.22%
Shares Short (prior month Jul 15, 2019) 43.07M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 40.93%
Trailing Annual Dividend Rate 31.18
Trailing Annual Dividend Yield 30.89%
5 Year Average Dividend Yield 40.96
Payout Ratio 410.23%
Dividend Date 3Aug 23, 2019
Ex-Dividend Date 4Aug 8, 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)Jun 30, 2019


Profit Margin 2.23%
Operating Margin (ttm)3.90%

Management Effectiveness

Return on Assets (ttm)5.41%
Return on Equity (ttm)22.28%

Income Statement

Revenue (ttm)12.14B
Revenue Per Share (ttm)515.35
Quarterly Revenue Growth (yoy)4.00%
Gross Profit (ttm)1.78B
Net Income Avi to Common (ttm)271.3M
Diluted EPS (ttm)11.50
Quarterly Earnings Growth (yoy)2.00%

Balance Sheet

Total Cash (mrq)44.7M
Total Cash Per Share (mrq)1.92
Total Debt (mrq)3.74B
Total Debt/Equity (mrq)293.36
Current Ratio (mrq)1.16
Book Value Per Share (mrq)54.94

Cash Flow Statement

Operating Cash Flow (ttm)527.8M
Levered Free Cash Flow (ttm)101.16M