Statistics for Lithia Motors (id:9011 LAD)

Valuation metrics

Market cap

9.93B

Enterprise value

23.88B

Trailing P/E (ttm)

12.72

Forward P/E

10.60

PEG ratio

10.60

Price/Sales (ttm)

0.29

Price/Book (mrq)

1.50

Enterprise Value/Revenue

0.69

Enterprise Value/EBITDA

13.05

Overview

Shares outstanding

26.64M

Float

23.81M

Shares short

2.55M

% Held by insiders

0.02%

% Held by institutions

1.02%

Average volume (10 days)

365.10K

Average volume (90 days)

Price summary

52-Week low

243.00

52-Week high

391.14

52-Week change

32.09%

Beta

1.63

50-Day moving average

316.05

200-Day moving average

284.64

Dividends and splits

Forward annual dividend rate

2.12

Forward annual dividend yield

0.01

Trailing annual dividend rate

2.09%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

0.62

Payout ratio

0.07

Dividend date

November 15th, 2024

Ex-dividend date

November 08th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

2.30%

Operating margin

4.60%

Operational effectiveness

Return on assets

4.70%

Return on equity

12.93%

Income statement

Revenue (ttm)

1.27K

Revenue per share (ttm)

1.27K

Quarterly revenue growth (yoy)

-0.20

Gross profit (ttm)

5.23B

EBITDA

1.91B

Net income to common (ttm)

799.30M

Diluted EPS (ttm)

29.30

Quarterly earnings growth (yoy)

-20.00%

Balance sheet

Total cash (mrq)

212.00M

Total cash per share (mrq)

7.96

Total debt (mrq)

14.05B

Total Debt/Equity (mrq)

212.00

Current ratio (mrq)

118.40%

Book value per share (mrq)

248.30

Cash flow

Cash flow statement

68.10M

Levered free cash flow (LFCF)

-1,154,724,992.00