Lithia Motors Inc/ US5367971034 /
| 2024-07-29 9:59:56 PM | Chg. +2.92 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 264.12USD | +1.12% | 17,035 Turnover: 4.5 mill. |
-Bid Size: - | -Ask Size: - | 7.24 bill.USD | 0.73% | 7.26 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 36.36 USD | -18.07% |
| EPS Diluted: | 36.29 USD | -17.84% |
| Revenues per Share: | 1,127.54 USD | 9.36% |
| Book Value per Share: | 226.61 USD | 18.90% |
| Cash Flow per Share: | -17.16 USD | -23.11% |
| Dividend per Share: | 1.92 USD | 19.25% |
| Total | in mill. | |
| Revenues: | 31,042.30 USD | 10.13% |
| Net Income: | 1,000.80 USD | -20.00% |
| Operating Cash Flow: | -472.40 USD | - |
| Cash and Cash Equivalents: | 825.00 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 7.26 | 9.06 |
| P/S Ratio: | 0.23 | 0.29 |
| P/BV ratio: | 1.17 | 1.45 |
| P/CF Ratio: | -15.39 | -19.19 |
| PEG: | -0.40 | -0.50 |
| Earnings Yield: | 13.77% | 11.04% |
| Dividend Yield: | 0.73% | 0.58% |
| Market Capitalization | ||
| Market Capitalization: | 7.24 bill. USD | 9.07 bill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | - USD | - USD |
| Shares Outstanding: | 27.41 mill. | |
Profitability
| Gross Profit Margin: | 16.84% |
| EBIT Margin: | 5.45% |
| Net Profit Margin: | 3.22% |
| Return on Equity: | 16.04% |
| Return on Assets: | 5.10% |
Financial Strength
| Liquidity I / Cash Ratio: | 16.73% |
| Liquidity II / Quick Ratio: | 39.50% |
| Liquidity III / Current Ratio: | 141.02% |
| Debt / Equity Ratio: | 214.68% |
| Dynam. Debt / Equity Ratio: | -2,835.22% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
