LAD: Lithia Motors, Inc. Stock

SIC 55 – Automotive Dealers And Gasoline Service Stations

Valuation
Market Cap ($M) 8,228.45
Enterprise Value ($M) 17,518.05
Book Value ($M) 6,282.90
Book Value / Share 228.21
Price / Book 1.31
NCAV ($M) -6,394.40
NCAV / Share -232.26
Price / NCAV -1.29

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.07
Return on Equity (ROE) 0.19

Liquidity (mrq)
Quick Ratio 0.45
Current Ratio 1.41

Balance Sheet (mrq) ($M)
Current Assets 6,955.20
Assets 19,632.50
Liabilities 13,349.60
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 31,042.30
Operating Income 1,733.90
Net Income 1,000.80
Earnings Per Share Basic Distributed n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic Undistributed n/a
Earnings Per Share Diluted Undistributed n/a
Earnings Per Share Diluted Distributed n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -472.40
Cash from Investing -1,270.30
Cash from Financing 2,409.80

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G Harris Associates L P 7.36
02-13 13G/A Vanguard Group Inc 10.26 1.12
02-13 13G Barrow Hanley Mewhinney & Strauss Llc 5.57 11.02
02-09 13G/A Abrams Capital Management, L.p.
01-25 13G/A BlackRock Inc. 8.50 -3.38

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-23 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Fiscal Year Ended: December 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SEC
2023-10-27 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 ☐ TRANSITION REPORT PURSUAN
2023-08-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 ☐ TRANSITION REPORT PURSUANT TO
2023-04-28 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 ☐ TRANSITION REPORT PURSUANT TO

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-03-27 29,880 205,061 14.57
2024-03-26 29,028 133,655 21.72
2024-03-25 25,737 167,261 15.39
2024-03-22 38,372 186,562 20.57

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