Lithia Motors Inc/ US5367971034 /
| 7/1/2022 9:59:51 PM | Chg. +5.16 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 279.91USD | +1.88% | 13,815 Turnover: 3.84 mill. |
-Bid Size: - | -Ask Size: - | 8.1 bill.USD | 0.43% | 23.92 |
Fundamentals
| FY 2019 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 11.70 USD | 7.24% |
| EPS Diluted: | 11.60 USD | 6.81% |
| Revenues per Share: | 560.74 USD | 4.36% |
| Book Value per Share: | 64.94 USD | 19.34% |
| Cash Flow per Share: | 22.10 USD | -6.44% |
| Dividend per Share: | 1.19 USD | 4.39% |
| Total | in mill. | |
| Revenues: | 12,672.70 USD | 7.20% |
| Net Income: | 271.50 USD | 2.18% |
| Operating Cash Flow: | 499.50 USD | - |
| Cash and Cash Equivalents: | 84.00 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 23.92 | 12.56 |
| P/S Ratio: | 0.50 | 0.26 |
| P/BV ratio: | 4.31 | 2.26 |
| P/CF Ratio: | 12.66 | 6.65 |
| PEG: | 3.30 | 1.74 |
| Earnings Yield: | 4.18% | 7.96% |
| Dividend Yield: | 0.43% | 0.81% |
| Market Capitalization | ||
| Market Capitalization: | 8.1 bill. USD | 3.32 bill. USD |
| Free Float Market Cap.: | - USD | 1.93 bill. USD |
| Market Cap. / Employee: | 441,631.1453 USD | 231,997.2067 USD |
| Shares Outstanding: | 28.93 mill. | |
Profitability
| Gross Profit Margin: | 15.42% |
| EBIT Margin: | 3.91% |
| Net Profit Margin: | 2.14% |
| Return on Equity: | 18.50% |
| Return on Assets: | 4.46% |
Financial Strength
| Liquidity I / Cash Ratio: | 3.27% |
| Liquidity II / Quick Ratio: | 22.93% |
| Liquidity III / Current Ratio: | 119.52% |
| Debt / Equity Ratio: | 314.52% |
| Dynam. Debt / Equity Ratio: | 924.16% |
Efficiency
| Employees: | 14,320 |
| Personal Expenses / Employee: | 63,631.28 USD |
| Revenues / Employee: | 884,965.08 USD |
| Net Income / Employee: | 18,959.50 USD |
| Total Assets / Employee: | 424,853.35 USD |
| * Fiscal Year End: | 12/31/2019 |
| Accounting Standard: | US GAAP |
| Currency: | USD |