USD 352.35
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| LAD | -1.6 | 3.0 | -5.0 | 11.7 | 30.8 | 22.2 | 13.6 | 145.7 | 332.4 | 3065.8 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | LAD |
| name | Lithia Motors, Inc. |
| price | 352.35 |
| changes percentage | -1.60 |
| change | -5.74 |
| day low | 351.06 |
| day high | 358.14 |
| year high | 405.68 |
| year low | 243 |
| market cap | 9385617420 |
| price avg 50 | 368.54 |
| price avg 200 | 300.43 |
| exchange | NYSE |
| volume | 301946 |
| avg volume | 291973 |
| open | 358.14 |
| previous close | 358.09 |
| eps | 29.29 |
| pe | 12.03 |
| earnings announcement | 2025-02-12T13:30:00.000+0000 |
| shares outstanding | 26637200 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001023128 | |||
| revenue | 31042300000 | 28231500000 | 9.96 |
| gross profit | 5183000000 | 5152400000 | 0.59 |
| gross profit ratio | 0.17 | 0.18 | -8.51 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 3490600000 | 3211300000 | 8.70 |
| interest income | 0 | 167900000 | -100.00 |
| interest expense | 352100000 | 167900000 | 109.71 |
| ebitda | 1979000000 | 2116500000 | -6.50 |
| ebitdaratio | 0.06 | 0.07 | -12.68 |
| operating income | 1692400000 | 1941100000 | -12.81 |
| operating income ratio | 0.05 | 0.07 | -20.71 |
| net income | 1000800000 | 1251000000 | -20.00 |
| net income ratio | 0.03 | 0.04 | -27.24 |
| eps | 36.39 | 44.36 | -17.97 |
Revenue Growth: revenue increased to 31,042 million in 2023 from 28,232 million in 2022 representing a change of 9.96%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 5,183 million in 2023 from 5,152 million in 2022 representing a change of 0.59%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses increased to 3,491 million in 2023 from 3,211 million in 2022 representing a change of 8.7%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 1,979 million in 2023 from 2,116 million in 2022 representing a change of -6.5%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 1,692 million in 2023 from 1,941 million in 2022 representing a change of -12.81%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 1,001 million in 2023 from 1,251 million in 2022 representing a change of -20.0%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 36.39 in 2023 from 36.39 in 2022 representing a change of -17.97%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001023128 | |||
| revenue | 9221000000 | 9231800000 | -0.12 |
| gross profit | 1430400000 | 1361700000 | 5.05 |
| gross profit ratio | 0.16 | 0.15 | 5.17 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 943600000 | 970900000 | -2.81 |
| interest income | 91100000 | 7200000 | 1,165.28 |
| interest expense | 192300000 | 137800000 | 39.55 |
| ebitda | 517000000 | 506800000 | 2.01 |
| ebitdaratio | 0.06 | 0.05 | 8.51 |
| operating income | 425500000 | 390800000 | 8.88 |
| operating income ratio | 0.05 | 0.04 | 9.01 |
| net income | 209100000 | 214200000 | -2.38 |
| net income ratio | 0.02 | 0.02 | -2.27 |
| eps | 7.83 | 7.88 | -0.63 |
Revenue Growth: revenue decreased to 9,221 million in 2024Q3 from 9,232 million in 2024Q2 representing a change of -0.12%. This indicates a sales shrinking, which is a negative sign for the company.
Net Income: Net income decreased to 209 million in 2024Q3 from 214 million in 2024Q2 representing a change of -2.38%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 7.83 in 2024Q3 from 7.83 in 2024Q2 representing a change of -0.63%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Gross Profit: Gross Profit increased to 1,430 million in 2024Q3 from 1,362 million in 2024Q2 representing a change of 5.05%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 944 million in 2024Q3 from 971 million in 2024Q2 representing a change of -2.81%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 517 million in 2024Q3 from 507 million in 2024Q2 representing a change of 2.01%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 426 million in 2024Q3 from 391 million in 2024Q2 representing a change of 8.88%. The increase in operating income indicates better operational performance and increased profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001023128 | |||
| total assets | 19632500000 | 15006600000 | 30.83 |
| total liabilities | 13349600000 | 9755500000 | 36.84 |
| total equity | 6282900000 | 5296000000 | 18.63 |
| cash and cash equivalents | 941400000 | 246700000 | 281.60 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 2212400000 | -100.00 |
| total current assets | 6955200000 | 4630900000 | 50.19 |
| total non current assets | 12677300000 | 10375700000 | 22.18 |
| total current liabilities | 4932200000 | 3178200000 | 55.19 |
| total non current liabilities | 8417400000 | 6577300000 | 27.98 |
| common stock | 1100600000 | 1082100000 | 1.71 |
| retained earnings | 5013300000 | 4065300000 | 23.32 |
| total debt | 11328400000 | 7627100000 | 48.53 |
Total Assets: Total Assets increased to 19,632 million in 2023 from 15,007 million in 2022 representing a change of 30.83%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 6,283 million in 2023 from 5,296 million in 2022 representing a change of 18.63%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 941 million in 2023 from 247 million in 2022 representing a change of 281.6%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 6,955 million in 2023 from 4,631 million in 2022 representing a change of 50.19%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 1,101 in 2023 from 1,082 in 2022 representing a change of 1.71%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 5,013 million in 2023 from 4,065 million in 2022 representing a change of 23.32%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 13,350 million in 2023 from 9,756 million in 2022 representing a change of 36.84%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 4,932 million in 2023 from 3,178 million in 2022 representing a change of 55.19%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 11,328 million in 2023 from 7,627 million in 2022 representing a change of 48.53%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001023128 | |||
| total assets | 23261500000 | 23205200000 | 0.24 |
| total liabilities | 16633300000 | 16766599999 | -0.80 |
| total equity | 6628200000 | 6438600000 | 2.94 |
| cash and cash equivalents | 359500000 | 674800000 | -46.72 |
| short term investments | -247100000 | 2100000 | -11,866.67 |
| long term investments | 4012600000 | 3623900000 | 10.73 |
| total current assets | 7893100000 | 8355400000 | -5.53 |
| total non current assets | 15368400000 | 14849800000 | 3.49 |
| total current liabilities | 6664100000 | 7019900000 | -5.07 |
| total non current liabilities | 9969200000 | 9746699999 | 2.28 |
| common stock | 878300000 | 924000000 | -4.95 |
| retained earnings | 5556700000 | 5361800000 | 3.63 |
| total debt | 14051700000 | 14102500000 | -0.36 |
Total Assets: Total Assets increased to 23,262 million in 2024Q3 from 23,205 million in 2024Q2 representing a change of 0.24%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 16,633 million in 2024Q3 from 16,767 million in 2024Q2 representing a change of -0.8%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 6,628 million in 2024Q3 from 6,439 million in 2024Q2 representing a change of 2.94%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 6,664 million in 2024Q3 from 7,020 million in 2024Q2 representing a change of -5.07%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 5,557 million in 2024Q3 from 5,362 million in 2024Q2 representing a change of 3.63%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 14,052 million in 2024Q3 from 14,102 million in 2024Q2 representing a change of -0.36%. This indicates a reduction in overall debt burden.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 360 million in 2024Q3 from 675 million in 2024Q2 representing a change of -46.72%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to -247 million in 2024Q3 from 2 million in 2024Q2 representing a change of -11866.67%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 7,893 million in 2024Q3 from 8,355 million in 2024Q2 representing a change of -5.53%. This indicates a worsen liquidity position.
Common Stock: Common Stock decreased to 878 in 2024Q3 from 924 in 2024Q2 representing a change of -4.95%. This indicates a decrease in ownership interest.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001023128 | |||
| net change in cash | 700500000 | 93000000 | 653.23 |
| operating cash flow | -472400000 | -610100000 | 22.57 |
| free cash flow | -702600000 | -913200000 | 23.06 |
| capital expenditure | -230200000 | -303100000 | 24.05 |
| depreciation and amortization | 264600000 | 228100000 | 16.00 |
| deferred income tax | 58700000 | 95200000 | -38.34 |
| stock based compensation | 0 | 41100000 | -100.00 |
| accounts payables | -19900000 | 25300000 | -178.66 |
| inventory | -863500000 | -923000000 | 6.45 |
| acquisitions net | -1042200000 | -1031500000 | -1.04 |
| investments in property plant and equipment | -230200000 | -303100000 | 24.05 |
| net cash used for investing activites | -1270300000 | -1329800000 | 4.47 |
| debt repayment | 2520400000 | 2756700000 | -8.57 |
| common stock issued | 29700000 | 36100000 | -17.73 |
| common stock repurchased | -48900000 | -688300000 | 92.90 |
| dividends paid | -52800000 | -45200000 | -16.81 |
| net cash used provided by financing activities | 2409800000 | 2035900000 | 18.37 |
| cash at end of period | 972000000 | 271500000 | 258.01 |
| accounts receivables | -1045500000 | -1494600000 | 30.05 |
| cash at beginning of period | 271500000 | 178500000 | 52.10 |
Net Change in Cash: Net Change in Cash increased to 700 million in 2023 from 93 million in 2022 representing a change of 653.23%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to -472 million in 2023 from -610 million in 2022 representing a change of 22.57%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -703 million in 2023 from -913 million in 2022 representing a change of 23.06%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2023 from 41 million in 2022 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 20 million in 2023 from 25 million in 2022 representing a change of -178.66%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Capital Expenditure: Capital Expenditure increased to -230 million in 2023 from -303 million in 2022 representing a change of 24.05%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Receivables: Accounts Receivables increased to -1,046 in 2023 from -1,495 million in 2022 representing a change of 30.05%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -53 million in 2023 from -45 million in 2022 representing a change of -16.81%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001023128 | |||
| operating cash flow | 278700000 | -205100000 | 235.88 |
| free cash flow | 157100000 | -335200000 | 146.87 |
| capital expenditure | -62200000 | -130100000 | 52.19 |
| depreciation and amortization | 78500000 | 86200000 | -8.93 |
| deferred income tax | 44900000 | 27200000 | 65.07 |
| stock based compensation | 16300000 | 13400000 | 21.64 |
| accounts receivables | 434500000 | -207100000 | 309.80 |
| accounts payables | -81100000 | 54200000 | -249.63 |
| inventory | 219800000 | -360800000 | 160.92 |
| acquisitions net | -62500000 | -94300000 | 33.72 |
| investments in property plant and equipment | -62200000 | -130100000 | 52.19 |
| net cash used for investing activites | -305700000 | -249200000 | -22.67 |
| debt repayment | -172999999 | 939700000 | -118.41 |
| common stock issued | 7400000 | 8100000 | -8.64 |
| common stock repurchased | -56000000 | -202200000 | 72.30 |
| dividends paid | -14200000 | -14400000 | 1.39 |
| net cash used provided by financing activities | -296800000 | 729300000 | -140.70 |
| net change in cash | -276200000 | 270200000 | -202.22 |
| cash at end of period | 398600000 | 674800000 | -40.93 |
| cash at beginning of period | 674800000 | 404600000 | 66.78 |
Net Change in Cash: Net Change in Cash decreased to -276 million in 2024Q3 from 270 million in 2024Q2 representing a change of -202.22%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to -62 million in 2024Q3 from -130 million in 2024Q2 representing a change of 52.19%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 45 million in 2024Q3 from 27 million in 2024Q2 representing a change of 65.07%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 16 million in 2024Q3 from 13 million in 2024Q2 representing a change of 21.64%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 81 million in 2024Q3 from 54 million in 2024Q2 representing a change of -249.63%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 434 in 2024Q3 from -207 million in 2024Q2 representing a change of 309.8%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to 279 million in 2024Q3 from -205 million in 2024Q2 representing a change of 235.88%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 157 million in 2024Q3 from -335 million in 2024Q2 representing a change of 146.87%. This indicates an increase in cash generated after accounting for capital expenditures.
Dividends Paid: Dividends Paid increased to -14 million in 2024Q3 from -14 million in 2024Q2 representing a change of 1.39%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 1128.81 | 1001.12 | 12.76 |
| net income per share | 36.39 | 44.36 | -17.96 |
| operating cash flow per share | -17.18 | -21.63 | 20.60 |
| free cash flow per share | -25.55 | -32.38 | 21.10 |
| cash per share | 34.23 | 8.75 | 291.31 |
| book value per share | 228.47 | 186.21 | 22.69 |
| tangible book value per share | 70.91 | 68.59 | 3.39 |
| shareholders equity per share | 225.96 | 186.21 | 21.35 |
| interest debt per share | 424.75 | 276.42 | 53.66 |
| market cap | 9055200000 | 5773668000 | 56.84 |
| enterprise value | 19442200000 | 13154068000 | 47.80 |
| pe ratio | 9.05 | 4.62 | 96.05 |
| price to sales ratio | 0.29 | 0.2 | 42.64 |
| pocfratio | -19.17 | -9.46 | -102.55 |
| pfcf ratio | -12.89 | -6.32 | -103.85 |
| pb ratio | 1.46 | 1.1 | 32.54 |
| ptb ratio | 1.46 | 1.1 | 32.54 |
| ev to sales | 0.63 | 0.47 | 34.42 |
| enterprise value over ebitda | 9.82 | 6.22 | 58.07 |
| ev to operating cash flow | -41.16 | -21.56 | -90.89 |
| ev to free cash flow | -27.67 | -14.4 | -92.11 |
| earnings yield | 0.11 | 0.22 | -48.99 |
| free cash flow yield | -0.08 | -0.16 | 50.94 |
| debt to equity | 1.82 | 1.45 | 25.51 |
| debt to assets | 0.58 | 0.51 | 13.53 |
| net debt to ebitda | 5.25 | 3.49 | 50.52 |
| current ratio | 1.41 | 1.46 | -3.22 |
| interest coverage | 4.81 | 11.56 | -58.42 |
| income quality | -0.47 | -0.48 | 2.39 |
| dividend yield | 0.01 | 0.01 | -25.52 |
| payout ratio | 0.05 | 0.04 | 46.02 |
| sales general and administrative to revenue | 0.1 | 0.1 | -1.92 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.22 | 0.22 | -0.15 |
| capex to operating cash flow | -0.49 | -0.5 | 1.91 |
| capex to revenue | 0.01 | 0.01 | -30.93 |
| capex to depreciation | 0.87 | 1.33 | -34.53 |
| stock based compensation to revenue | 0 | 0.0 | -100.00 |
| graham number | 430.14 | 431.12 | -0.23 |
| roic | 0.07 | 0.1 | -32.78 |
| return on tangible assets | 0.07 | 0.11 | -38.88 |
| graham net net | -334.14 | -255.12 | -30.98 |
| working capital | 2023000000 | 1452700000 | 39.26 |
| tangible asset value | 1950100000 | 1934200000 | 0.82 |
| net current asset value | -6394400000 | -5124600000 | -24.78 |
| invested capital | 10816000000 | 8344200000 | 29.62 |
| average receivables | 968100000 | 861550000 | 12.37 |
| average payables | 273200000 | 246900000 | 10.65 |
| average inventory | 4081650000 | 2897450000 | 40.87 |
| days sales outstanding | 13.21 | 10.51 | 25.62 |
| days payables outstanding | 4.07 | 4.09 | -0.53 |
| days of inventory on hand | 67.1 | 53.92 | 24.44 |
| receivables turnover | 27.64 | 34.72 | -20.39 |
| payables turnover | 89.79 | 89.32 | 0.53 |
| inventory turnover | 5.44 | 6.77 | -19.64 |
| roe | 0.16 | 0.24 | -32.40 |
| capex per share | 8.37 | 10.75 | -22.12 |
ROE: Return on Equity (ROE) decreased to 0.16 on 2023-12-31 from 0.24 on 2022-12-31, representing a change of -32.40%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
Current Ratio: Current Ratio decreased to 1.41 on 2023-12-31 from 1.46 on 2022-12-31, representing a change of -3.22%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 9.05 on 2023-12-31 from 4.62 on 2022-12-31, representing a change of 96.05%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio:
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| LAD | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 345.36 | 339.4 | 1.75 |
| net income per share | 7.83 | 7.88 | -0.55 |
| operating cash flow per share | 10.44 | -7.54 | 238.43 |
| free cash flow per share | 5.88 | -12.32 | 147.75 |
| cash per share | 4.21 | 24.89 | -83.08 |
| book value per share | 248.25 | 236.71 | 4.87 |
| tangible book value per share | 72.16 | 64.43 | 12.01 |
| shareholders equity per share | 247.37 | 234.11 | 5.66 |
| interest debt per share | 533.48 | 523.54 | 1.90 |
| market cap | 8480988000 | 6859296000 | 23.64 |
| enterprise value | 22173188000 | 20286996000 | 9.30 |
| pe ratio | 10.14 | 8.01 | 26.66 |
| price to sales ratio | 0.92 | 0.74 | 23.79 |
| pocfratio | 30.43 | -33.44 | 190.99 |
| pfcf ratio | 53.98 | -20.46 | 363.81 |
| pb ratio | 1.28 | 1.08 | 19.21 |
| ptb ratio | 1.28 | 1.08 | 19.21 |
| ev to sales | 2.4 | 2.2 | 9.43 |
| enterprise value over ebitda | 42.89 | 40.03 | 7.14 |
| ev to operating cash flow | 79.56 | -98.91 | 180.43 |
| ev to free cash flow | 141.14 | -60.52 | 333.21 |
| earnings yield | 0.02 | 0.03 | -21.05 |
| free cash flow yield | 0.02 | -0.05 | 137.91 |
| debt to equity | 2.13 | 2.21 | -3.93 |
| debt to assets | 0.6 | 0.61 | -0.60 |
| net debt to ebitda | 26.48 | 26.5 | -0.04 |
| current ratio | 1.18 | 1.19 | -0.49 |
| interest coverage | 2.21 | 2.84 | -21.98 |
| income quality | 1.33 | -0.96 | 239.20 |
| dividend yield | 0.0 | 0.0 | -20.24 |
| payout ratio | 0.07 | 0.07 | 1.02 |
| sales general and administrative to revenue | 0.1 | 0.1 | -1.94 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.2 | 0.2 | 0.08 |
| capex to operating cash flow | 0.22 | -0.63 | 135.18 |
| capex to revenue | 0.01 | 0.01 | -52.13 |
| capex to depreciation | 0.79 | 1.51 | -47.50 |
| stock based compensation to revenue | 0.0 | 0.0 | 21.78 |
| graham number | 208.78 | 203.67 | 2.51 |
| roic | 0.02 | 0.01 | 8.87 |
| return on tangible assets | 0.01 | 0.01 | -2.60 |
| graham net net | -470.55 | -442.5 | -6.34 |
| working capital | 1229000000 | 1335500000 | -7.97 |
| tangible asset value | 1926700000 | 1752400001 | 9.95 |
| net current asset value | -8740200000 | -8411199999 | -3.91 |
| invested capital | 11317000000 | 11361000000 | -0.39 |
| average receivables | 1226150000 | 1246100000 | -1.60 |
| average payables | 340850000 | 354000000 | -3.71 |
| average inventory | 6171550000 | 6052400000 | 1.97 |
| days sales outstanding | 11.8 | 12.12 | -2.58 |
| days payables outstanding | 3.48 | 4.35 | -19.99 |
| days of inventory on hand | 70.47 | 71.39 | -1.29 |
| receivables turnover | 7.62 | 7.43 | 2.65 |
| payables turnover | 25.86 | 20.69 | 24.98 |
| inventory turnover | 1.28 | 1.26 | 1.31 |
| roe | 0.03 | 0.03 | -5.88 |
| capex per share | 2.33 | 4.78 | -51.30 |
ROE: Return on Equity (ROE) decreased to 0.03 on 2024-09-30 Q3 from 0.03 on 2024-06-30 Q2, representing a change of -5.88%. Suggesting that the company has not been generating high returns for its shareholders.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 2.13 on 2024-09-30 Q3 from 2.21 on 2024-06-30 Q2, representing a change of -3.93%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 10.14 on 2024-09-30 Q3 from 8.01 on 2024-06-30 Q2, representing a change of 26.66%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.18 on 2024-09-30 Q3 from 1.19 on 2024-06-30 Q2, representing a change of -0.49%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Negative Sentiment: Discounted Cash Flow value is 322.24 which is lower than current price 352.35, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-16 13:15:49
Lithia Motors (LAD) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
Sentiment: Neutral
Publish Date: 2025-01-16 05:30:00
MEDFORD, Ore. , Jan. 16, 2025 /PRNewswire/ -- Lithia & Driveway (NYSE: LAD) today announced its fourth quarter 2024 earnings will be released before the market opens on Wednesday, February 12, 2025.
Sentiment: Neutral
Publish Date: 2025-01-09 03:26:23
Lithia Motors, Group 1 Automotive and Asbury Automotive Group have been highlighted in this Industry Outlook article.
Sentiment: Positive
Publish Date: 2025-01-08 11:06:24
Despite grim industry prospects, auto retail and wholesale stocks like LAD, GPI & ABG are set to benefit from digital efforts and strategic acquisitions.
Sentiment: Positive
Publish Date: 2025-01-07 11:06:49
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Sentiment: Positive
Publish Date: 2025-01-03 17:20:11
Lithia Motors has seen a 37.2% stock increase since May 2024, outperforming the S&P 500's 13.4% gain. Despite recent appreciation, Lithia Motors remains attractively priced, though not as cheap as before; downgraded from 'strong buy' to 'buy'. Revenue growth driven by acquisitions, with new vehicle sales up 14% and used vehicle sales up 8.5%, despite some price declines.
Sentiment: Neutral
Publish Date: 2024-12-16 03:00:00
Performance Brokerage Services, the leader in dealership buy-sell activity, announces the sale of North Branch Chevrolet in Minnesota from Lithia & Driveway (LAD) to Tyler Kadlec of Tom Kadlec Automotive. IRVINE, Calif.
Sentiment: Neutral
Publish Date: 2024-12-06 03:00:00
Performance Brokerage Services, the leader in dealership buy-sell activity, announces the sale of Carson Nissan in California from Lithia & Driveway (LAD) to David Massoudi of Mass Auto Group. IRVINE, Calif.
Sentiment: Neutral
Publish Date: 2024-11-22 12:36:56
Lithia Motors (LAD) reported earnings 30 days ago. What's next for the stock?
Sentiment: Neutral
Publish Date: 2024-11-14 05:31:12
Lithia Motors and Rush Enterprises have been highlighted in this Industry Outlook article.
Sentiment: Positive
Publish Date: 2024-11-13 09:20:22
Although the Zacks Auto Retail and Wholesale industry is unfavorably ranked currently, stocks like LAD and RUSHA are worth a watch.
Sentiment: Negative
Publish Date: 2024-10-25 11:51:11
LAD's third-quarter earnings beat the Zacks Consensus Estimate while revenues miss the same.
Sentiment: Positive
Publish Date: 2024-10-23 13:59:03
Lithia Motors, Inc. (NYSE:LAD ) Q3 2024 Earnings Conference Call October 23, 2024 10:00 AM ET Company Participants Jardon Jaramillo - Senior Director, Investor Relations Bryan DeBoer - President and Chief Executive Officer Tina Miller - Senior Vice President and Chief Financial Officer Adam Chamberlain - Chief Operating Officer Chuck Lietz - Senior Vice President, Driveway Finance Conference Call Participants Ryan Sigdahl - Craig-Hallum Capital Group John Murphy - Bank of America Rajat Gupta - JPMorgan Chris Bottiglieri - BNP Jeff Lick - Stephens Douglas Dutton - Evercore Michael Ward - Freedom Capital Brett Jordan - Jefferies Colin Langan - Wells Fargo Operator Greetings, and welcome to Lithia Motors Third Quarter 2024 Earnings Conference Call. At this time, all participants are on a listen-only-mode.
Sentiment: Positive
Publish Date: 2024-10-23 10:35:44
The headline numbers for Lithia Motors (LAD) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Sentiment: Positive
Publish Date: 2024-10-23 08:05:27
Lithia Motors (LAD) came out with quarterly earnings of $8.21 per share, beating the Zacks Consensus Estimate of $7.59 per share. This compares to earnings of $9.25 per share a year ago.
Sentiment: Positive
Publish Date: 2024-10-23 05:20:00
Announces Dividend of $0.53 per Share for Third Quarter MEDFORD, Ore. , Oct. 23, 2024 /PRNewswire/ -- Lithia & Driveway (NYSE: LAD) today reported the highest third quarter revenue in company history and the second profitable quarter for Financing Operations, which includes Driveway Finance Corporation.
Sentiment: Positive
Publish Date: 2024-10-21 10:20:53
Get a deeper insight into the potential performance of Lithia Motors (LAD) for the quarter ended September 2024 by going beyond Wall Street's top -and-bottom-line estimates and examining the estimates for some of its key metrics.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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