LITHIA MOTORS, INC.

LAD
Delayed Quote. Delayed  - 01/20 04:10:00 pm
327.17USD +6.54%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 12 67313 074
EBITDA1 518760
Operating profit (EBIT)1 500687
Operating Margin 3,94%5,25%
Pre-Tax Profit (EBT)1 375608
Net income1 272434
Net margin 2,14%3,32%
EPS2 11,617,6
Dividend per Share2 1,191,17
Last update 02/12/202001/12/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 1 3861 413
Net Cash position1 --
Leverage (Debt / EBITDA) 2,68x1,86x
Free Cash Flow1 375610
ROE (Net Profit / Equities) 20,7%21,3%
Shareholders' equity1 1 3152 042
ROA (Net Profit / Asset) 4,80%6,36%
Assets1 5 6576 831
Book Value Per Share2 63,3110
Cash Flow per Share2 21,327,1
Capex1 125140
Capex / Sales 0,99%1,07%
Last update 02/12/202001/11/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 8 678 M $ -
Entreprise Value (EV) 10 091 M $ 10 118 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 18,6x 16,7x
Capitalization / Revenue 0,66x 0,49x
EV / Revenue 0,77x 0,57x
EV / EBITDA 13,3x 10,9x
Yield (DPS / Price) 0,36% 0,37%
Price to book (Price / BVPS) 2,97x 2,73x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 5,25% 4,84%
Operating Leverage (Delta EBIT / Delta Sales) 11,8x 0,69x
Net Margin (Net Profit / Revenue) 3,32% 2,98%
ROA (Net Profit / Asset) 6,36% 5,87%
ROE (Net Profit / Equities) 21,3% 17,8%
Rate of Dividend 6,63% 6,23%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   1,07% 0,91%
Cash Flow / Sales 5,50% 3,27%
Capital Intensity (Assets / Sales) 0,52x 0,51x
Financial Leverage (Net Debt / EBITDA) 1,86x 1,56x
Price Earning Ratio
EPS & Dividend