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Lithia Motors Inc
(NYSE: LAD)
AdChoices
68.69
-2.08
-2.94%
After Hours :
68.69
0.00
0.00%

Open

70.64

Previous Close

70.77

Volume (Avg)

381.71k (391.92k)

Day's Range

68.43-71.68

52Wk Range

53.57-97.20

Market Cap.

1.85B

Dividend Rate (Yield )

0.64 (0.82%)

Beta

2.27

Shares Outstanding

23.55M

P/E Ratio (EPS)

15.77 (4.62)

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

    • 4.01B

    • Net Income

    • 106.00M

    • Market Cap.

    • 1.85B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 2.76

    • PEG (Price/Earnings Growth) Ratio

    • 0.62

    • Beta

    • 2.27

    • Forward P/E

    • 12.27

    • Price/Sales

    • 0.42

    • Price/Book Value

    • 3.12

    • 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

              • 15.62

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 15.72

                • 17.48

                • 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

                • 2.69

                • Price/Cash Flow Ratio

                • 555.56

                • 45.66

                • 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

                  90.40%

                  Top 10 Institutions

                  32.15%

                  Mutual Fund Ownership

                  47.74%

                  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)

                  •  

                    454,175

                  • 0.59

                  • 1.61

                  • 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)

                  •  

                    354,591

                  • -1.01

                  • 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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