Edition:
United States

Lithia Motors Inc (LAD.N)

LAD.N on New York Stock Exchange

102.31USD
15 Jun 2018
Change (% chg)

$0.89 (+0.88%)
Prev Close
$101.42
Open
$101.00
Day's High
$102.35
Day's Low
$100.58
Volume
142,046
Avg. Vol
82,810
52-wk High
$127.99
52-wk Low
$86.09

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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 Jun-18 5 3,060.95 3,140.00 2,896.34 2,477.37
Quarter Ending Sep-18 5 3,197.57 3,307.13 3,118.93 2,581.53
Year Ending Dec-18 7 12,077.90 12,348.10 11,773.00 9,999.23
Year Ending Dec-19 9 12,669.00 13,631.30 12,159.90 8,989.85
Earnings (per share)
Quarter Ending Jun-18 7 2.91 2.97 2.80 2.40
Quarter Ending Sep-18 7 2.88 2.99 2.76 2.47
Year Ending Dec-18 7 10.50 10.65 10.35 9.09
Year Ending Dec-19 9 11.34 12.39 10.65 7.97
LT Growth Rate (%) 1 25.00 25.00 25.00 25.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 9.19 20.80 19.05
P/E High - Last 5 Yrs. 17.28 31.68 36.28
P/E Low - Last 5 Yrs. 10.27 13.50 13.44
Beta 1.74 1.03 1.31
Price to Sales (TTM) 0.24 1.03 3,627.65
Price to Book (MRQ) 2.27 6.03 2.48
Price to Tangible Book (MRQ) 3.73 3.05 10.89
Price to Cash Flow (TTM) 7.48 12.70 189,970.09
% Owned Institutions -- 9.87 0.49

Dividends

  Company industry sector
Dividend Yield 1.13 1.42 2.47
Dividend Yield - 5 Year Avg 0.82 1.47 2.18
Dividend 5 Year Growth Rate 23.43 5.55 6.16
Payout Ratio(TTM) 9.67 20.09 31.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 18.94 6.18 9.98
Sales (TTM) vs TTM 1 Yr. Ago 17.68 10.74 12.03
Sales - 5 Yr. Growth Rate 24.91 18.66 3.89
EPS (MRQ) vs Qtr. 1 Yr. Ago 3.04 82.12 19.93
EPS (TTM) vs TTM 1 Yr. Ago 35.91 -- --
EPS - 5 Yr. Growth Rate 32.68 9.07 2.50
Capital Spending - 5 Yr. Growth Rate 10.29 2.81 2.69

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.24 1.37 1.29
Current Ratio (MRQ) 1.19 2.23 1.59
LT Debt to Equity (MRQ) 104.80 87.71 37.97
Total Debt to Equity (MRQ) 295.27 122.80 66.96
Interest Coverage (TTM) 6.95 141.19 4.80

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 15.06 24.80 24.13
Gross Margin - 5 Yr. Avg. 15.12 24.95 23.50
EBITD Margin (TTM) 4.55 -- --
EBITD - 5 Yr. Avg 4.71 8.86 14.10
Operating Margin (TTM) 3.96 6.40 9.28
Operating Margin - 5 Yr. Avg. 4.07 6.85 9.61
Pre-Tax Margin (TTM) 3.19 7.33 11.83
Pre-Tax Margin - 5 Yr. Avg. 3.52 7.56 12.28
Net Profit Margin (TTM) 2.66 5.41 9.27
Net Profit Margin - 5 Yr. Avg. 2.50 5.43 9.67
Effective Tax Rate (TTM) 16.73 28.68 17.53
Effective Tax Rate - 5 Yr. Avg. 29.19 29.93 22.39

Efficiency

  Company industry sector
Revenue/Employee (TTM) 814,799 12,240,353 766,686,718
Net Income/Employee (TTM) 21,665 427,251 84,682,463
Receivable Turnover (TTM) 25.60 30.55 15.83
Inventory Turnover (TTM) 4.27 6.41 10.73
Asset Turnover (TTM) 2.36 1.42 0.75

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.29 5.92 6.48
Return on Assets - 5 Yr. Avg. 6.09 5.58 7.08
Return on Investment (TTM) 12.57 9.14 10.67
Return on Investment - 5 Yr. Avg. 12.11 9.20 11.50
Return on Equity (TTM) 26.91 19.66 12.85
Return on Equity - 5 Yr. Avg. 24.28 11.51 14.96
  1 Year 3 Year 5 Year
Sales % 16.23 23.23 24.91
EPS (TTM) % 43.24 29.12 32.68
Dividend % 11.58 20.22 23.43
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 5.52 2.99 99 66
13 Week -3.65 -4.61 49 28
26 Week -13.59 -16.82 43 51
52 Week 5.50 -7.68 99 63
YTD -9.93 -13.37 57 45
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 347
Total Shares Held: 25,554,447
3 Mo. Net Change: -429,563
# New Positions: 47
# Closed Positions: 29
# Increased Positions: 159
# Reduced Positions: 137
# Net Buyers: 22
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