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LAD Lithia Motors

Lithia Motors, Inc. engages in the operation of automotive franchises and retail of new and used vehicles. It operates through the following segments: Domestic, Import and Luxury. The Domestic segment comprises of retail automotive franchises that sell new vehicles manufactured by Chrysler, General Motors, and Ford. The Import segment composes of automotive franchises that sell new vehicles manufactured by Honda, Toyota, Subaru, Nissan, and Volkswagen. The Luxury segment includes retail automotive franchises that sell new vehicles manufactured by BMW, Mercedes-Benz, and Lexus. The company was founded by Walt DeBoer and Sidney B. DeBoer in 1946 and is headquartered in Medford, OR.

Company profile

Ticker
LAD
Exchange
Website
CEO
Bryan DeBoer
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
930572810

LAD stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

19 Feb 21
11 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 160.2M 160.2M 160.2M 160.2M 160.2M 160.2M
Cash burn (monthly) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) 86.13M (positive/no burn)
Cash used (since last report) n/a n/a n/a n/a 290.63M n/a
Cash remaining n/a n/a n/a n/a -130.43M n/a
Runway (months of cash) n/a n/a n/a n/a -1.5 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
9 Mar 21 Miramontes Louis Class A Common Stock Sell Dispose S No No 381.0231 350 133.36K 3,570
9 Mar 21 Deboer Sidney B Class A Common Stock Sell Dispose S No No 386 263 101.52K 55,126
9 Mar 21 Deboer Sidney B Class A Common Stock Sell Dispose S No No 385 11,649 4.48M 55,389
8 Mar 21 Deboer Sidney B Class A Common Stock Sell Dispose S No No 380 10,000 3.8M 67,038
4 Mar 21 Deboer Bryan B Class A Common Stock Sell Dispose S No No 377 3,000 1.13M 225,894
3 Mar 21 Deboer Bryan B Class A Common Stock Sell Dispose S No No 375 8,704 3.26M 228,894
3 Mar 21 Deboer Bryan B Class A Common Stock Sell Dispose S No No 380.0523 4,647 1.77M 237,598
1 Mar 21 Cain Susan O Class A Common Stock Sell Dispose S No No 381.2433 389 148.3K 11,666
24 Feb 21 Shauna McIntyre Class A Common Stock Sell Dispose S No No 378 650 245.7K 1,840

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

96.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 364 352 +3.4%
Opened positions 73 119 -38.7%
Closed positions 61 31 +96.8%
Increased positions 141 63 +123.8%
Reduced positions 113 137 -17.5%
13F shares
Current Prev Q Change
Total value 7.54B 5.04B +49.6%
Total shares 25.76M 22.12M +16.5%
Total puts 205K 87.7K +133.8%
Total calls 308.9K 199.1K +55.1%
Total put/call ratio 0.7 0.4 +50.7%
Largest owners
Shares Value Change
BLK Blackrock 3.04M $888.95M +25.2%
Abrams Capital Management 2.35M $688.09M +5.6%
Vanguard 2.29M $669.46M +18.5%
Dimensional Fund Advisors 1.22M $358.05M -0.8%
STT State Street 846.24K $247.67M +17.3%
IVZ Invesco 726.69K $212.68M +106.4%
Alliancebernstein 708.59K $207.38M +28.3%
FMR 620.83K $181.7M +35.7%
ATAC Neuberger Berman 598.5K $175.16M -6.3%
Southpoint Capital Advisors 575K $168.29M +8.0%
Largest transactions
Shares Bought/sold Change
BLK Blackrock 3.04M +612.12K +25.2%
Fred Alger Management 445.24K +431.04K +3035.5%
IVZ Invesco 726.69K +374.61K +106.4%
Norges Bank 373.18K +373.18K NEW
Vanguard 2.29M +357.3K +18.5%
American Century Companies 375.21K +273.06K +267.3%
Iridian Asset Management 217.33K +217.33K NEW
FMR 620.83K +163.33K +35.7%
JPM JPMorgan Chase & Co. 564.85K -157.23K -21.8%
Alliancebernstein 708.59K +156.25K +28.3%

Financial report summary

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Competition
CarmaxVroomCarvana
Risks
  • Operating and Financial Condition
  • Limitations on Our Capital Resources
Management Discussion
  • For the year ended December 31, 2020, we reported net income of $470.3 million, or $19.53 per diluted share. For the years ended December 31, 2019 and 2018, we reported net income of $271.5 million, or $11.60 per diluted share, and $265.7 million, or $10.86 per diluted share, respectively.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Good
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