Home » Stocks » Lithia Motors

Lithia Motors, Inc. (LAD)

Stock Price: $238.87 USD 2.30 (0.97%)
Updated Aug 5, 2020 9:59 AM EDT - Market open

Stock Price Chart

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

Analyst Consensus: Buy

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

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, 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.