Edition:
United Kingdom

Lithia Motors Inc (LAD.N)

LAD.N on New York Stock Exchange

69.15USD
14 Dec 2018
Change (% chg)

$-0.26 (-0.37%)
Prev Close
$69.41
Open
$68.83
Day's High
$70.41
Day's Low
$68.83
Volume
98,849
Avg. Vol
81,686
52-wk High
$127.99
52-wk Low
$68.83

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 3,091.95 3.853
Jun '18 3,096.54 2.438
Mar '18 2,659.68 2.070
FY 2017 Dec '17 2,703.03 4.872
Sep '17 2,680.34 2.069
Jun '17 2,467.04 2.119
Mar '17 2,236.10 2.009
FY 2016 Dec '16 2,291.99 2.029
Sep '16 2,269.97 2.137
Jun '16 2,133.34 2.014
Mar '16 1,982.86 1.550
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 6 3,020.66 3,193.70 2,904.18 2,924.70
Quarter Ending Mar-19 3 3,049.17 3,161.50 2,959.49 2,711.20
Year Ending Dec-18 10 11,901.60 12,397.00 11,682.00 11,164.00
Year Ending Dec-19 10 12,456.90 13,826.20 12,041.00 11,623.70
Earnings (per share)
Quarter Ending Dec-18 9 2.44 2.83 2.13 2.26
Quarter Ending Mar-19 6 2.25 2.47 2.08 2.17
Year Ending Dec-18 10 9.82 10.23 9.55 9.22
Year Ending Dec-19 10 10.36 11.19 9.49 10.14
LT Growth Rate (%) 2 16.40 25.00 7.80 25.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.31 30.54 19.24
P/E High - Last 5 Yrs. 17.28 31.09 33.06
P/E Low - Last 5 Yrs. 12.54 12.08 12.88
Beta 1.75 1.03 1.25
Price to Sales (TTM) 0.32 0.98 1.93
Price to Book (MRQ) 3.01 3.18 2.34
Price to Tangible Book (MRQ) 5.46 10.88 2.92
Price to Cash Flow (TTM) 11.37 14.82 14.08
% Owned Institutions -- 6.63 0.37

Dividends

  Company industry sector
Dividend Yield 0.91 1.88 2.13
Dividend Yield - 5 Year Avg 0.80 1.90 2.21
Dividend 5 Year Growth Rate 29.58 5.44 9.04
Payout Ratio(TTM) 12.26 64.60 36.83

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 15.64 14.01 7.16
Sales (TTM) vs TTM 1 Yr. Ago 13.07 11.81 4.56
Sales - 5 Yr. Growth Rate 26.31 7.74 4.25
EPS (MRQ) vs Qtr. 1 Yr. Ago 5.21 56.05 42.04
EPS (TTM) vs TTM 1 Yr. Ago 18.37 -- --
EPS - 5 Yr. Growth Rate 35.04 -0.17 2.21
Capital Spending - 5 Yr. Growth Rate 26.04 12.58 1.81

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.23 1.14 1.19
Current Ratio (MRQ) 1.19 1.82 1.49
LT Debt to Equity (MRQ) 78.74 63.57 35.03
Total Debt to Equity (MRQ) 246.33 107.02 69.44
Interest Coverage (TTM) 7.66 25.38 6.23

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 14.99 26.12 23.87
Gross Margin - 5 Yr. Avg. 15.28 26.12 23.13
EBITD Margin (TTM) 4.58 -- --
EBITD - 5 Yr. Avg 4.77 7.95 34.54
Operating Margin (TTM) 3.94 4.98 13.65
Operating Margin - 5 Yr. Avg. 4.12 5.63 38.06
Pre-Tax Margin (TTM) 3.40 4.88 15.99
Pre-Tax Margin - 5 Yr. Avg. 3.59 5.58 40.54
Net Profit Margin (TTM) 2.26 3.36 13.49
Net Profit Margin - 5 Yr. Avg. 2.39 3.57 37.33
Effective Tax Rate (TTM) 33.62 32.72 21.42
Effective Tax Rate - 5 Yr. Avg. 33.38 36.45 22.74

Efficiency

  Company industry sector
Revenue/Employee (TTM) 829,462 37,252,426 705,078,620
Net Income/Employee (TTM) 18,737 718,504 79,143,186
Receivable Turnover (TTM) 27.89 40.58 16.62
Inventory Turnover (TTM) 4.55 7.52 11.11
Asset Turnover (TTM) 2.54 1.61 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.74 3.95 6.45
Return on Assets - 5 Yr. Avg. 5.92 4.30 7.79
Return on Investment (TTM) 11.38 6.93 10.62
Return on Investment - 5 Yr. Avg. 11.66 7.06 12.46
Return on Equity (TTM) 23.19 12.55 12.82
Return on Equity - 5 Yr. Avg. 22.57 11.08 16.45
  1 Year 3 Year 5 Year
Sales % 10.35 29.39 26.31
EPS (TTM) % 11.77 24.33 35.04
Dividend % 25.00 24.69 29.58
Note: Units in Millions of US Dollars

Performance for Lithia Motors Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 7.43 3.73 99 88
13 Week 29.82 23.50 99 66
26 Week 43.01 32.13 99 80
52 Week 24.59 5.60 99 86
YTD 22.57 7.64 99 86
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 309
Total Shares Held: 25,986,136
3 Mo. Net Change: 322,902
# New Positions: 27
# Closed Positions: 65
# Increased Positions: 120
# Reduced Positions: 191
# Net Buyers: -71
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.