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Lithia Motors Inc (LAD)
Lithia Motors Inc (LAD) Financials

LAD Lithia Motors Inc

256.01

-2.09 (-0.81%)

11 Jun 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	5.573	5.751	5.279	4.735	7.139	11.13	9.567	5.778
Return on Equity (%)	22.664	24.596	23.303	20.376	24.179	29.081	25.428	17.482
Return on Invested Capital (%)	20.86	20.008	20.637	17.902	19.167	28.635	22.897	15.926
Operating Margin (%)	3.829	4.176	3.856	4.015	5.981	7.075	6.733	5.523
Net Profit Margin (%)	2.271	2.431	2.248	2.142	3.804	4.643	4.438	3.224
Book Value Per Share	12.953	16.559	10.296	15.224	32.421	48.113	33.464	33.611
Earnings Per Share	3.919	4.911	5.776	5.851	9.419	17.668	21.644	17.249
Cash Per Share	1	1.147	0.687	1.81	3.023	2.55	2.908	14.219
Working Capital Per Share	7.262	9.648	10.824	10.806	16.187	18.842	25.133	34.867
Operating Profit Per Share	25.877	30.361	38.63	42.108	41.992	70.983	89.142	90.122
EBIT Per Share	5.638	6.95	7.337	8.091	12.781	24.747	29.931	23.48
EBITDA Per Share	5.638	6.95	7.337	8.091	12.781	24.747	29.931	23.48
Free Cash Flow Per Share	5.42	6.397	8.174	7.362	11.392	20.533	24.846	18.752

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.19	1.209	1.2	1.195	1.346	1.47	1.457	1.41
Quick Ratio	0.243	0.252	0.225	0.229	0.312	0.451	0.333	0.419
Inventory Turnover (Days)	74.554	77.177	73.031	70.096	69.33	38.136	44.148	55.897
Shares Outstanding	25.14M	24.97M	23M	23.2M	26.5M	29.5M	27.3M	N/A

Key Stats and Ratios

Year End 31 December 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	27.5M	27.5M	27.3M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	5.463	N/A	N/A	N/A	4.028
Net Profit Margin (%)	N/A	N/A	N/A	3.279	N/A	N/A	N/A	1.899
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	1.304	N/A	N/A	N/A	1.173
Quick Ratio	N/A	N/A	N/A	0.289	N/A	N/A	N/A	0.251
Inventory Turnover (Days)	N/A	N/A	N/A	201.797	N/A	N/A	N/A	249.9

Key Stats and Ratios

Market Cap	7.16B
Price to Earnings Ratio	7.15
Price to Sales Ratio	0.23
Price to Cash Ratio	8.68
Price to Book Ratio	1.14
Dividend Yield	75.00%

Share Statistics

Shares Outstanding	27.53M
Average Volume (1 week)	382.3k
Average Volume (1 Month)	269.21k
52 Week Change	-0.18%
52 Week High	331.96
52 Week Low	231.36

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