NYSE: LAD - Lithia Motors, Inc.

Yield per half year: +1.32%
Dividend yield: +0.68%
Sector: Industrials

Reporting Lithia Motors, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
2.25 2.77 2.42 2.73 1.76 3.82 9.74 7.13 7.33 8.33 5.96 33.02
Выручка, млрд $
7.86 8.68 10.09 11.82 12.67 13.12 22.83 28.23 31.04 31.04 21.58 19.63
Чистая прибыль, млрд $
0.183 0.197 0.245 0.2657 0.2715 0.4703 1.06 1.25 1 1 0.8104 29.79
EV, млрд $
2.85 3.51 5.33 5.26 6.83 10.55 12.72 13.09 19.26 18.72 12.49 23.04
EBIT, млрд $
0.3219 0.3956 0.4789 0.4558 0.495 0.6971 1.67 1.9 1.71 1.68 1.29 28.14
EBITDA, млрд $
0.3433 0.382 0.479 0.5312 0.5938 0.8852 1.74 2.12 1.98 1.94 1.46 27.23
Баланс стоимость, млрд $
0.5309 0.7038 0.9227 1.2 1.47 2.66 4.66 5.25 6.21 6.28 4.05 33.40
FCF, млрд $
-0.009 -0.014 0.043 0.3617 0.3746 0.3744 1.54 -0.9132 -0.7026 -1.07 0.1346 -213.40
Операционный денежный поток, млрд $
0.0742 0.0865 0.1489 0.5197 0.4995 0.5422 1.8 -0.6101 -0.4724 -0.8361 0.3518 -198.89
Операционная прибыль, млрд $
0.323 0.352 0.409 0.447 0.495 0.6971 1.67 1.94 1.69 1.74 1.30 27.84
Операционные расходы, млрд $
0.8528 0.949 1.11 1.34 1.46 1.52 2.59 3.21 3.49 3.29 2.45 19.04
CAPEX, млрд $
0.083 0.101 0.105 0.158 0.1249 0.1678 0.2604 0.3031 0.2302 0.2302 0.2173 13.01


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.045 0.0503 0.0573 0.0316 0.084 0.1602 0.1748 0.2467 0.9414 0.9414 0.3214 62.14
Short Term Investments $
0.0117 0.0117 0.00
Long term investments $
0.0333 0.0223 0.054 0.0661 0.0439 18.70
Total Receivables $
0.3085 0.4177 0.5219 0.5294 0.505 0.614 0.91 0.8131 1.12 1.12 0.7924 17.27
Total Current Assets $
1.88 2.29 2.78 2.99 3.07 3.34 3.53 4.63 6.96 6.96 4.31 17.79
Чистые активы, млрд $
0.8282 0.9108 1.08 2.99 3.07 3.34 3.53 3.57 5.15 3.57 3.73 10.90
Активы, млрд $
3.23 3.84 4.68 5.38 6.08 7.9 11.15 15.01 19.63 19.63 11.95 26.42
Short Term Debt $
1.35 1.62 1.94 2.08 2.07 1.8 1.19 2.14 3.75 3.64 2.19 12.62
Long Term Debt $
0.6065 0.7699 1.03 1.36 1.43 2.06 3.19 5.51 7.16 7.16 3.87 38.01
Задолженность, млрд $
2.4 2.93 3.6 4.19 4.62 5.24 6.48 9.76 13.35 13.35 7.89 23.64
Чистый долг, млрд $
0.6003 0.7406 2.91 3.41 3.41 3.7 4.2 7.38 10.39 9.85 5.82 24.96
Долг, млрд $
0.6454 0.7909 2.97 3.44 3.5 3.86 4.38 7.63 11.33 10.79 6.14 26.48
Interest income $
0.039 0.0487 0.0741 0.1183 0.1334 0.1075 0.1305 0.2071 0.1394 11.85
Расходы на обслуживание долга $
0.039 0.0487 0.0741 0.1183 0.1334 0.1075 0.1305 0.1679 0.3521 0.3521 0.1783 21.42
Чист. проц. доходы, млрд $
-0.0487 0.0741 0.1183 0.1334 0.1075 0.1305 0.2071 0.2482 0.2071 0.1653 13.22
Goodwill $
0.1994 0.2132 0.2594 0.2563 0.4349 0.4546 0.593 0.9773 1.46 1.93 1.08 33.53
Амортизация, млрд $
0.0416 0.0000 0.0001 0.0754 0.0988 0.1881 0.0766 0.2186 0.2646 0.2563 0.1693 21.78
Себестоимость, млрд $
6.69 7.38 8.57 10.04 10.72 10.9 18.57 23.08 25.86 26.01 17.83 19.26
Товарно материальные запасы $
1.47 1.77 2.13 2.37 2.43 2.49 2.39 3.41 4.75 4.75 3.09 14.35


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 6.91 7.72 9.75 10.84 11.6 19.51 36.56 44.2 36.26 36.26 29.63 25.60
Цена акции ао 96.83 113.59 76.33 147 292.67 254.02 329.28 357.43 319.38 319.38 310.56 1.76
Число акций ао, млн 26 26 25 24 23 26 29 28.3 27.6 27.6 26.78 3.71
FCF/акцию -0.3475 -0.5479 1.74 14.76 16.01 15.54 52.99 -32.27 -25.46 -38.63 5.36 -209.72


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 24.38 22.66 24.6 23.3 20.38 22.78 28.95 25.24 17.46 15.93 23.51 22.96 -3.05
ROA, % 5.99 5.57 5.75 5.28 4.73 6.73 11.13 9.57 5.78 5.1 7.06 7.59 4.09
ROIC, % 7.96 7.58 8.1 8.26 7.45 9.08 14.05 10.12 6.17 15.45 15.11 9.37 -3.70
ROS, % 4.18 3.86 4.01 5.76 7.06 4.43 3.22 3.22 3.22 3.22 13.20 4.23 -14.53
ROCE, % 43.44 44.21 15.77 14.08 12.86 19.07 16.05 11.66 26.77 26.77 27.49 17.28 15.79
Ebit margin, % 4.68 5.82 6.91 6.72 5.52 5.42 5.42 6.08 -1.41
Рентаб EBITDA, % 4.4 4.75 4.49 4.69 6.74 7.64 7.5 6.38 6.24 6.24 20.25 6.90 -1.53
Чистая рентаб, % 4.1 4.1 4.1 2.25 2.14 3.58 4.64 4.43 3.22 3.22 13.40 3.60 8.51
Operation Margin, % 4.05 3.67 3.85 5.23 7.31 6.88 5.45 5.61 5.61 5.61 15.45 6.17 -5.16
Чистая процентная маржа, % 2.65 2.57 2.33 2.27 2.43 2.25 2.14 3.58 4.64 4.95 14.35 3.01 13.81
Доходность FCF, % -3.08 -0.4009 -0.5136 1.8 16.18 13.36 7.61 14.68 -12.33 -14.54 1.76 -201.71


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16 12.9 13.8 6.95 12.59 14.56 8.03 4.57 8.87 8.87 20.90 9.72 -6.76
P/BV
3.5 2.8 2.7 1.54 2.33 2.57 1.83 1.09 1.41 1.41 6.07 1.85 -9.56
P/S
0.4 0.3 0.3 0.1561 0.2698 0.5217 0.3729 0.2024 0.2858 0.2858 3.42 0.3305 1.16
P/FCF
770.62 6.3 11.84 23.78 5.72 -8.11 -9.12 -7.81 -7.81 -7.81 29.40 -5.4260 -206.43
E/P
0.0961 0.1189 0.0968 0.0957 0.1013 0.1689 0.1365 0.1201 0.1201 0.1201 0.05 0.1294 3.46
EV/EBIT
11.51 14.08 8.12 6.9 11.23 11.13 11.13 11.13 9.70 6.51
EV/EBITDA
8.31 9.21 11.13 9.89 11.51 11.92 7.29 6.19 9.73 9.66 4.90 9.33 -3.30
EV/S
0.5413 0.4754 0.4883 0.6567 0.6424 0.4638 0.6204 0.6031 0.6031 0.6031 4.12 0.5866 -1.25
EV/FCF
125.57 15.54 16.52 23.02 9.54 -14.34 -27.41 -17.56 -17.56 -17.56 36.63 -13.4660 -212.98
Debt/EBITDA
6.19 6.48 5.89 4.36 2.51 3.6 5.72 5.57 5.57 5.57 -0.12 4.59 17.28
Netdebt/Ebitda
7.19 8.26 7.48 4.89 2.68 3.49 5.25 5.08 5.08 5.08 0.06 4.32 13.64
Debt/Ratio
0.77 0.78 0.76 0.66 0.58 0.5082 0.577 0.5496 0.5496 0.5496 0.32 0.5529 -1.07
Debt/Equity
3.32 3.5 3.15 1.97 1.4 1.45 1.82 3.02 3.02 3.02 6.13 2.14 16.62
Debt/Net Income
12.1 12.86 12.78 8.21 4.13 6.1 11.32 10.78 10.78 10.78 3.23 8.62 21.15
Бета
1.78 1.64 1.45 1.08 3.5 3.24 3.24 0.62 2.18 14.59
Индекс Альтмана
8.43 3.21 3.36 3.45 4.74 6.02 3.07 2.48 2.48 2.48 3.26 3.76 -12.15


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.02 0.0265 0.0277 0.0276 0.0291 0.0388 0.0452 0.0528 0.0528 0.0484 0.0437 12.65
Дивиденд
0.95 1.06 1.14 1.19 1.22 1.36 1.61 1.92 2.62 2.62 1.75 16.52
Див доход, ао, %
1.05 0.9018 1.38 0.7411 0.4069 0.4825 0.6841 0.7469 0.6068 0.6758 1.97 0.5854 8.32
Дивиденды / прибыль, %
10.8 12 12.7 10.43 10.17 6.19 3.66 3.61 5.28 5.28 39.66 5.78 -12.29


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
2.49 2.57 2.48 -0.13
Персонал, чел
14538 21150 21875 27446 17.22