Lithia Motors Inc
General ticker "LAD" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $10.1B
Lithia Motors Inc follows the US Stock Market performance with the rate: 48.9%.
Estimated limits based on current volatility of 1.9%: low 358.19$, high 372.12$
Factors to consider:
- Company pays dividends: last record date 2024-11-08, amount 0.53$ (Y0.59%)
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [200.50$, 355.25$]
- 2024-12-30 to 2025-12-30 estimated range: [215.71$, 373.25$]
Financial Metrics affecting the LAD estimates:
- Negative: Operating cash flow per share per price, % of -5.65 <= 2.35
- Positive: Non-GAAP EPS, $ of 36.84 > 2.29
- Negative: Interest expense per share, $ of 12.80 > 0.74
- Positive: 1.03 < Operating profit margin, % of 5.46
- Negative: Investing cash flow per share, $ of -46.19 <= -3.48
Short-term LAD quotes
Long-term LAD plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $22,842.70MM | $28,183.80MM | $30,996.40MM |
| Operating Expenses | $21,180.20MM | $26,242.70MM | $29,304.00MM |
| Operating Income | $1,662.50MM | $1,941.10MM | $1,692.40MM |
| Non-Operating Income | $-177.70MM | $-211.10MM | $-330.10MM |
| Interest Expense | $130.50MM | $167.90MM | $352.10MM |
| Income(Loss) | $1,484.80MM | $1,730.00MM | $1,362.30MM |
| Taxes | $422.10MM | $468.40MM | $350.60MM |
| Profit(Loss) | $1,062.70MM | $1,261.60MM | $1,011.70MM |
| Stockholders Equity | $4,626.40MM | $5,206.20MM | $6,213.90MM |
| Inventory | $2,385.50MM | $3,409.40MM | $4,753.90MM |
| Assets | $11,146.90MM | $15,006.60MM | $19,632.50MM |
| Operating Cash Flow | $1,797.20MM | $-610.10MM | $-472.40MM |
| Capital expenditure | $260.40MM | $303.10MM | $230.20MM |
| Investing Cash Flow | $-2,890.40MM | $-1,329.80MM | $-1,270.30MM |
| Financing Cash Flow | $1,106.70MM | $2,035.90MM | $2,409.80MM |
| Earnings Per Share* | $36.81 | $44.36 | $36.39 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.