Lithia Motors
(NYSE) LAD
Lithia Motors Financials at a Glance
Market Cap
$5.85B
Revenue (TTM)
$37.63B
Net Income (TTM)
$819.50M
EPS (TTM)
$32.16
P/E Ratio
7.79
Dividend
$2.20
Beta (Volatility)
1.17 (Average)
Dividend
$2.20
Beta (Volatility)
1.17 (Average)
Price
$250.03
Volume
15,326
Open
$254.63
Price
$250.03
Volume
15,326
Open
$254.63
Previous Close
$250.03
Daily Range
$249.00 - $254.63
52-Week Range
$239.78 - $360.56
Dividend
$2.20
Beta (Volatility)
1.17 (Average)
Price
$250.03
Volume
15,326
Open
$254.63
Previous Close
$250.03
Daily Range
$249.00 - $254.63
52-Week Range
$239.78 - $360.56
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Get Access NowAbout Lithia Motors
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
30,000
CEO
Bryan B. DeBoer
Website
www.lithiadriveway.comHeadquarters
Medford, OR 97501, US
LAD Financials
Key Financial Metrics (TTM)
Gross Margin
15%
Operating Margin
4%
Net Income Margin
2%
Return on Equity
12%
Return on Capital
8%
Return on Assets
3%
Earnings Yield
12.84%
Dividend Yield
0.01%
Payout Ratio
6.75%
Stock Overview
Market Cap
$5.85B
Shares Outstanding
23.37M
Volume
15.33K
Short Interest
0.00%
Avg. Volume
310.93K
Financials (TTM)
Gross Profit
$5.47B
Operating Income
$1.53B
EBITDA
$1.87B
Operating Cash Flow
$542.80M
Capital Expenditure
$350.90M
Free Cash Flow
$191.90M
Cash & ST Invst.
$341.80M
Total Debt
$14.69B
Lithia Motors Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$9.20B
+0.3%
Gross Profit
$1.30B
-5.0%
Gross Margin
14.17%
N/A
Market Cap
$5.85B
N/A
Market Cap/Employee
$195.14K
N/A
Employees
30,000
N/A
Net Income
$136.80M
-36.7%
EBITDA
$390.70M
-37.9%
Quarterly Fundamentals
Net Cash
$14.35B
-6.6%
Accounts Receivable
$1.13B
-8.3%
Inventory
$6.12B
+3.5%
Long Term Debt
$9.68B
+10.4%
Short Term Debt
$5.01B
-1.7%
Return on Assets
3.26%
N/A
Return on Invested Capital
8.47%
N/A
Free Cash Flow
$65.60M
+470.6%
Operating Cash Flow
$158.80M
+157.0%