Lithia Motors, Inc. (LAD)
Stock Price:
$238.87 USD
2.30 (0.97%)
Updated Aug 5, 2020 9:59 AM EDT - Market open
Key Info
| Market Cap |
5.46B |
| Revenue (ttm) |
12.16B |
| Net Income (ttm) |
277.10M |
| Shares Out |
22.44M |
| EPS (ttm) |
11.84 |
| PE Ratio |
20.17 |
| Forward PE |
20.04 |
| Dividend |
$1.24 |
| Dividend Yield |
0.52% |
Stock Quote
| Trading Day |
Aug 5, 2020 |
| Last Price |
$238.87 |
| Previous Close |
$236.57 |
| Change ($) |
2.30 |
| Change (%) |
0.97% |
| Day's Open |
239.55 |
| Day's Range |
238.87 - 242.05 |
| Day's Volume |
15,695 |
| 52-Week Range |
55.74 - 242.06 |
More Stats
| Market Cap |
5.46B |
| Enterprise Value |
8.43B |
| Earnings Date (est) |
Oct 21, 2020 |
| Ex-Dividend Date |
May 7, 2020 |
| Shares Outstanding |
22.44M |
| Float |
19.58M |
| EPS (basic) |
11.99 |
| EPS (diluted) |
11.84 |
| FCF / Share |
39.56 |
| Dividend |
$1.24 |
| Dividend Yield |
0.52% |
| Earnings Yield |
4.96% |
| FCF Yield |
16.53% |
| Payout Ratio |
10.00% |
| Shares Short |
3.02M |
| Short Ratio |
10.94 |
| Short % of Float |
19.07% |
| Beta |
1.66 |
| PE Ratio |
20.17 |
| Forward PE |
20.04 |
| P/FCF Ratio |
6.05 |
| PS Ratio |
0.45 |
| PB Ratio |
3.47 |
| Revenue |
12.16B |
| Operating Income |
492.10M |
| Net Income |
277.10M |
| Free Cash Flow |
902.00M |
| Net Cash |
-2.98B |
| Net Cash / Share |
-130.31 |
| Gross Margin |
16.06% |
| Operating Margin |
4.05% |
| Profit Margin |
2.30% |
| FCF Margin |
7.42% |
| ROA |
5.57% |
| ROE |
19.74% |
| ROIC |
8.30% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (9)
| Buy |
7 |
| Overweight |
0 |
| Hold |
1 |
| Underweight |
1 |
| Sell |
0 |
Price Target
$231.38*
(-3.14% downside)
Low
130
Current: $238.87
High
260
Target: 231.38
*Average 12-month price target from 8 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 12,673 | 11,821 | 10,087 | 8,678 | 7,864 | 5,390 | 4,006 | 3,316 | 2,633 | 2,037 |
| Revenue Growth | 7.2% | 17.2% | 16.23% | 10.35% | 45.9% | 34.56% | 20.78% | 25.97% | 29.27% | - |
| Gross Profit | 1,954 | 1,777 | 1,516 | 1,301 | 1,176 | 823 | 631 | 539 | 445 | 363 |
| Operating Income | 495 | 447 | 409 | 338 | 303 | 232 | 184 | 148 | 111 | 46.47 |
| Net Income | 272 | 266 | 245 | 197 | 183 | 139 | 106 | 80.36 | 58.86 | 13.72 |
| Shares Outstanding | 23.20 | 24.40 | 25.10 | 25.40 | 26.29 | 26.12 | 25.81 | 25.70 | 26.23 | 26.06 |
| Earnings Per Share | 11.60 | 10.86 | 9.75 | 7.72 | 6.91 | 5.26 | 4.05 | 3.07 | 2.21 | 0.52 |
| EPS Growth | 6.81% | 11.38% | 26.3% | 11.72% | 31.37% | 29.88% | 31.92% | 38.91% | 325% | - |
| Dividend Per Share | 1.19 | 1.14 | 1.06 | 0.95 | 0.76 | 0.61 | 0.39 | 0.47 | 0.26 | 0.15 |
| Dividend Growth | 4.39% | 7.55% | 11.58% | 25% | 24.59% | 56.41% | -17.02% | 80.77% | 73.33% | - |
| Operating Cash Flow | 500 | 520 | 149 | 90.90 | 79.55 | 30.97 | 32.06 | -212 | -0.77 | -21.33 |
| Capital Expenditures | -123 | -155 | -90.10 | -98.60 | -82.97 | -81.09 | -45.39 | -58.56 | -2.00 | 2.70 |
| Free Cash Flow | 376 | 365 | 58.80 | -7.70 | -3.42 | -50.12 | -13.33 | -271 | -2.76 | -18.63 |
| Cash & Equivalents | 84.00 | 31.60 | 57.30 | 50.28 | 45.01 | 29.90 | 23.69 | 42.84 | 20.85 | 9.31 |
| Total Debt | 3,776 | 3,442 | 2,967 | 2,392 | 1,957 | 1,820 | 966 | 877 | 631 | 532 |
| Net Cash / Debt | -3,692 | -3,410 | -2,909 | -2,342 | -1,912 | -1,790 | -943 | -834 | -610 | -523 |
| Assets | 6,084 | 5,384 | 4,683 | 3,844 | 3,225 | 2,881 | 1,725 | 1,493 | 1,146 | 972 |
| Liabilities | 4,616 | 4,187 | 3,600 | 2,933 | 2,397 | 2,208 | 1,190 | 1,065 | 779 | 651 |
| Book Value | 1,468 | 1,197 | 1,083 | 911 | 828 | 673 | 535 | 428 | 367 | 320 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Lithia Motors, Inc. |
| Country |
United States |
| Employees |
14,320 |
| CEO |
Bryan B. DeBoer |
Stock Information
| Ticker Symbol |
LAD |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Consumer Cyclical |
| Industry |
Auto & Truck Dealerships |
| Unique Identifier |
NYSE: LAD |
| IPO Date |
December 18, 1996 |
Description
Lithia Motors, Inc. operates as an automotive retailer in the United States. The company operates through three segments: Domestic, Import, and Luxury. It offers new and used vehicles; vehicle financing services; warranties, insurance contracts, and vehicle and theft protection services; and automotive repair and maintenance services, as well as sells vehicle body and parts. As of July 29, 2020, the company operated through 190 stores. It also offers its products online through 200 websites. Lithia Motors, Inc. was founded in 1946 and is headquartered in Medford, Oregon.