Lithia Motors, Inc. (LAD) Financials

LAD Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 19.6 billion 13.3 billion
2023-09-30 18.3 billion 12.2 billion
2023-06-30 17.7 billion 11.9 billion
2023-03-31 16.4 billion 10.9 billion

LAD Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -433.4 million 10.4 million
2023-09-30 54.9 million 11.1 million
2023-06-30 -307.9 million 10.2 million
2023-03-31 -87.9 million 9.1 million

LAD Net Income

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DateNet Income
2023-12-31 213.5 million
2023-09-30 264.9 million
2023-06-30 301.1 million
2023-03-31 229.6 million

LAD Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 941.4 million - 427.9 million
2023-09-30 256.2 million 6.6 billion 424.0 million
2023-06-30 199.7 million 6.6 billion 440.4 million
2023-03-31 299.4 million 5.8 billion 427.7 million

LAD Shares Outstanding

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DateShares Outstanding
2023-12-31 27.6 million
2023-09-30 27.6 million
2023-06-30 27.6 million
2023-03-31 27.5 million

LAD Expenses

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DateCapexR&DG&AS&M
2023-12-31 66.5 million - 749.1 million 63.2 million
2023-09-30 66.6 million - 820.0 million 63.1 million
2023-06-30 58.2 million - 781.3 million 61.9 million
2023-03-31 38.9 million - 720.2 million 59.9 million

LAD Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 7.7 billion 6.5 billion
2023-09-30 8.3 billion 6.9 billion
2023-06-30 8.1 billion 6.7 billion
2023-03-31 7.0 billion 5.8 billion

LAD

List: Contenders

Price: $257.73

52 week price:
205.13
331.96

Dividend Yield: 0.77%

5-year range yield:
0.31%
1.34%

Forward Dividend Yield: 0.78%

Payout Ratio: 5.32%

Payout Ratio Range:
3.78%
28.30%

Dividend Per Share: 2.00 USD

Earnings Per Share: 36.29 USD

P/E Ratio: 7.92

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Auto & Truck Dealerships

Volume: 192300

Ebitda: 121.9 million

Market Capitalization: 7.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 10.44%

DGR5: 8.31%

DGR10: 13.08%

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