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Lithia Motors, Inc. (LAD)

Stock Price: $250.49 USD 0.34 (0.13%)
Updated Oct 23, 2020 3:59 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 5.72B
Revenue (ttm) 12.16B
Net Income (ttm) 277.10M
Shares Out 22.44M
EPS (ttm) 15.38
PE Ratio 16.29
Forward PE 15.31
Dividend $1.24
Dividend Yield 0.50%

Stock Quote

Trading Day Oct 23, 2020
Last Price $250.49
Previous Close $250.15
Change ($) 0.34
Change (%) 0.13%
Day's Open 251.06
Day's Range 243.65 - 252.35
Day's Volume 301,662
52-Week Range 55.74 - 288.56

More Stats

Market Cap 5.72B
Enterprise Value 8.70B
Earnings Date (est) Feb 17, 2021
Ex-Dividend Date Aug 13, 2020
Shares Outstanding 22.44M
Float 22.00M
EPS (basic) 11.99
EPS (diluted) 15.38
FCF / Share 39.56
Dividend $1.24
Dividend Yield 0.50%
Earnings Yield 6.14%
FCF Yield 15.77%
Payout Ratio 10.00%
Shares Short 2.45M
Short Ratio 4.80
Short % of Float 11.13%
Beta 1.84
PE Ratio 16.29
Forward PE 15.31
P/FCF Ratio 6.34
PS Ratio 0.47
PB Ratio 4.79
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 15.69%
Operating Margin 4.05%
Profit Margin 2.30%
FCF Margin 7.42%
ROA 6.15%
ROE 22.97%
ROIC 8.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (10)

Buy 8
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$310.00*
(23.76% upside)
Low
250
Current: $250.49
High
350
Target: 310.00
*Average 12-month price target from 9 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue12,67311,82110,0878,6787,8645,3904,0063,3162,6332,037
Revenue Growth7.2%17.2%16.23%10.35%45.9%34.56%20.78%25.97%29.27%-
Gross Profit1,9541,7771,5161,3011,176823631539445363
Operating Income49544740933830323218414811146.47
Net Income27226624519718313910680.3658.8613.72
Shares Outstanding23.2024.4025.1025.4026.2926.1225.8125.7026.2326.06
Earnings Per Share11.6010.869.757.726.915.264.053.072.210.52
EPS Growth6.81%11.38%26.3%11.72%31.37%29.88%31.92%38.91%325%-
Dividend Per Share1.191.141.060.950.760.610.390.470.260.15
Dividend Growth4.39%7.55%11.58%25%24.59%56.41%-17.02%80.77%73.33%-
Operating Cash Flow50052014990.9079.5530.9732.06-212-0.77-21.33
Capital Expenditures-123-155-90.10-98.60-82.97-81.09-45.39-58.56-2.002.70
Free Cash Flow37636558.80-7.70-3.42-50.12-13.33-271-2.76-18.63
Cash & Equivalents84.0031.6057.3050.2845.0129.9023.6942.8420.859.31
Total Debt3,7763,4422,9672,3921,9571,820966877631532
Net Cash / Debt-3,692-3,410-2,909-2,342-1,912-1,790-943-834-610-523
Assets6,0845,3844,6833,8443,2252,8811,7251,4931,146972
Liabilities4,6164,1873,6002,9332,3972,2081,1901,065779651
Book Value1,4681,1971,083911828673535428367320
Numbers in millions USD, except per-share numbers.

Company Profile

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 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.