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Lithia Motors Inc
(NYSE: LAD)
AdChoices
71.99
+3.30
+4.80%
After Hours :
71.99
0.00
0.00%

Open

69.60

Previous Close

68.69

Volume (Avg)

480.20k (393.88k)

Day's Range

69.44-72.37

52Wk Range

53.57-97.20

Market Cap.

1.88B

Dividend Rate (Yield )

0.64 (0.81%)

Beta

2.27

Shares Outstanding

23.55M

P/E Ratio (EPS)

16.05 (4.62)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Car & Lorry Dealerships
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 4.01B

    • Net Income

    • 106.00M

    • Market Cap.

    • 1.88B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 2.76

    • PEG (Price/Earnings Growth) Ratio

    • 0.62

    • Beta

    • 2.27

    • Forward P/E

    • 11.92

    • Price/Sales

    • 0.41

    • Price/Book Value

    • 3.03

    • Price/Cash flow

    • 555.56

      • EBITDA

      • 206.55M

      • Return on Capital %

      • 6.91

      • Return on Equity %

      • 22.74

      • Return on Assets %

      • 6.91

      • Book Value/Share

      • 22.67

      • Shares Outstanding

      • 23.55M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.16 (8/6/2014)

      • Dividend Declaration Date

      • 7/23/2014

      Analyst Recommendation
      10/21/2014
      Outperform
        • 1 Year Price Target

        • 80.00

        • Credit Rating

        • -

        • Analysts

        • 2

        • EPS Estimate

        • 5.77

        • Cashflow Estimate

        • 9.61

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 21.10

          • 12.70

          • Net Income

            YTD/YTD (last year)

          • 32.50

          • 16.90

          • Net Income

            Q/Q (last year)

          • 39.10

          • 13.14

          • Sales (Revenue)

            5-Year Annual Average

          • 13.38

          • -0.63

          • Net Income

            5-Year Annual Average

          • -

          • 6.95

          • Dividends

            5-Year Annual Average

          • -3.66

          • -

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 15.68

            • 14.94

            • Pre-Tax Margin

            • 4.25

            • 4.57

            • Net Profit Margin

            • 2.76

            • 2.84

            • Average Gross Margin

              5-Year Annual Average

            • 17.10

            • 15.92

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 2.60

            • 4.61

            • Average Net Profit Margin

              5-Year Annual Average

            • 1.70

            • 24.13B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.44

              • 1.59

              • Current Ratio

              • 1.21

              • 1.37

              • Quick Ratio

              • 0.22

              • 0.31

              • Interest Coverage

              • 10.35

              • 10.00

              • Leverage Ratio

              • 3.28

              • 3.58

              • Book Value/Share

              • 22.67

              • 15.63

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 15.72

                • 17.42

                • P/E Ratio 5-Year High

                • 21.67

                • 142.70

                • P/E Ratio 5-Year Low

                • 1.16

                • 78.48

                • Price/Sales Ratio

                • 0.42

                • 0.40

                • Price/Book Value

                • 3.11

                • 2.70

                • Price/Cash Flow Ratio

                • 555.56

                • 45.45

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 12.26

                    • Dividend Date

                    • 7/23/2014

                    • Ex-Dividend Date

                    • 8/6/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 22.74

                        (13.40)

                      • 16.89

                        (15.28)

                      • Return on Assets %

                        (5-Year Average)

                      • 6.91

                        (4.10)

                      • 4.78

                        (5.49)

                      • Return on Capital %

                        (5-Year Average)

                      • 8.79

                        (3.20)

                      • 5.84

                        (6.93)

                      • Income/Employee

                      • 21.30k

                      • 18.01k

                      • Inventory Turnover

                      • 4.20

                      • 6.24

                      • Asset Turnover

                      • 2.50

                      • 1.68

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      183.52M
                      Operating Margin
                      4.58
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      555.56
                      Ownership

                      Institutional Ownership

                      90.42%

                      Top 10 Institutions

                      32.15%

                      Mutual Fund Ownership

                      47.75%

                      Float

                      97.28%

                      5% / Insider Ownership

                      3.10%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Wells Fargo Advantage Discovery Fund

                      •  

                        476,500

                      • 0.49

                      • 1.83

                      • iShares Core S&P Small-Cap (AU)

                      •  

                        455,285

                      • 0.24

                      • 1.63

                      • Vanguard Small Cap Index

                      •  

                        388,818

                      • -0.29

                      • 1.49

                      • Vanguard Total Stock Mkt Idx

                      •  

                        364,696

                      • 0.66

                      • 1.40

                      • Oppenheimer Discovery Fund

                      •  

                        356,058

                      • 8.55

                      • 1.36

                      • iShares Russell 2000 (AU)

                      •  

                        351,434

                      • -0.89

                      • 1.26

                      • Hodges Small Cap Fund

                      •  

                        310,000

                      • 19.23

                      • 1.19

                      • Lord Abbett Developing Growth Fund

                      •  

                        293,032

                      • 184.83

                      • 1.12

                      • RidgeWorth Small Cap Value Equity Fund

                      •  

                        270,860

                      • -8.97

                      • 1.04

                      • Ivy Small Cap Growth Fund

                      •  

                        268,900

                      • 0.00

                      • 1.03

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Vanguard Group, Inc.

                      •  

                        1,404,710

                      • +1.80%

                      • 5.38

                      • BlackRock Fund Advisors

                      •  

                        1,157,895

                      • -5.67%

                      • 4.44

                      • Dimensional Fund Advisors, Inc.

                      •  

                        982,002

                      • -7.85%

                      • 3.76

                      • Wells Capital Management Inc.

                      •  

                        845,756

                      • +0.53%

                      • 3.24

                      • Westwood Holdings Group Inc

                      •  

                        674,036

                      • -8.29%

                      • 2.58

                      • Merrill Lynch & Co Inc

                      •  

                        656,210

                      • +19.94%

                      • 2.51

                      • Franklin Advisers, Inc.

                      •  

                        628,793

                      • -2.74%

                      • 2.41

                      • Waddell & Reed Investment Management Co

                      •  

                        618,610

                      • -10.26%

                      • 2.37

                      • Ceredex Value Advisors LLC

                      •  

                        577,883

                      • -4.05%

                      • 2.21

                      Company Profile

                      Sector

                      Consumer Cyclical

                      Industry

                      Car & Lorry Dealerships

                      Type

                      Cyclical

                      Style

                      Small Growth

                      Lithia Motors Inc was founded in 1946 and incorporated in Oregon. The Company is an operator of automotive franchises and a retailer of new and used vehicles and related services. At the year end, it offered 28 brands of new vehicles...more and all brands of used vehicles in 96 stores in the United States and online at Lithia.com. It sells ell new and used cars and replacement parts; provide vehicle maintenance, warranty, paint and repair services; arrange related financing; and sell service contracts, vehicle protection products and credit insurance. Its dealerships are primarily located throughout the Western and Midwestern regions of the United States. The Company operates in a single segment, being automotive retailing. For new vehicles, the Company purchases new car inventory directly from manufacture...morers, who generally allocate new vehicles to stores based on availability, monthly sales and market area. The Company classifies its old vehicles into three categories, i.e. manufacturer certified pre-owned used vehicles; late model, lower-mileage vehicles; and value autos. It offers manufacturer certified pre-owned used vehicles at most of its franchised dealerships. These vehicles undergo additional reconditioning and receive an extended factory-provided warranty. Late model, lower-mileage vehicles are reconditioned and offer the Company certified warranty. Value autos are older, higher mileage vehicles that undergo a safety check and a lesser degree of reconditioning. Value autos are offered to customers who require a less expensive vehicle or a lower monthly payment. It acquires used vehicles through customer trade-ins, purchases from non-Company stores, independent vehicle wholesalers, private parties and at closed auctions. The Company competes primarily with other automotive retailers, both publicly- and privately-held. A number of state and federal laws and regulations affect the Companys business.lessless

                      Key People

                      Bryan B. Deboer

                      CEO/Director/President

                      Sidney B. Deboer

                      Chairman of the Board/Director/Founder

                      Mr. Christopher Holzshu

                      CFO/Secretary/Senior VP

                      R. Bradford Gray

                      Executive VP

                      Mr. John North

                      Chief Accounting Officer/Controller/Vice President

                      • Lithia Motors Inc

                      • 150 North Bartlett Street

                      • Medford, OR 97501

                      • USA.Map

                      • Phone: +1 541 776-6401

                      • Fax: +1 541 774-7617

                      • lithia.com

                      Incorporated

                      1946

                      Employees

                      5,700

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