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Сообщить о неточностиКвартальный отчет 2024-Q3
добавлен 25.10.2024
Lithia Motors Мультипликаторы 2011-2024 | LAD
Мультипликаторы по годам Lithia Motors
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
7.9 | 5.8 | 9.3 | 18.9 | 12.2 | 7.7 | 12.8 | 12.9 | 11.0 | 15.9 | 14.0 | 13.4 | 10.3 |
P/S |
0.3 | 0.3 | 0.4 | 0.7 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 |
EPS |
36.4 | 44.4 | 36.8 | 19.7 | 11.7 | 10.9 | 9.8 | 7.8 | 7.0 | 5.3 | 4.1 | 3.1 | 2.2 |
EV (Enterprise Value) |
20.5 млрд | 16.8 млрд | 16.1 млрд | 13.9 млрд | 7.85 млрд | 6.19 млрд | 6.69 млрд | 5.43 млрд | 4.37 млрд | 4.39 млрд | 2.65 млрд | 2.1 млрд | 1.37 млрд |
EBITDA per Share |
69 | 75 | 62.1 | 33 | 24.6 | 22.1 | 18.6 | 16 | 13.9 | 9.96 | 7.89 | 6.45 | 4.96 |
EV/EBITDA |
9.0 | 14.2 | 8.2 | 6.7 | 8.9 | 8.2 | 7.2 | 10.9 | 8.4 | 8.0 | 6.7 | ||
PEG |
0.27 | 0.17 | 0.27 | 0.98 | 9.38 | 0.42 | 0.52 | 1.02 | 0.35 | 0.55 | 0.45 | 0.34 | 0.03 |
P/B |
1.3 | 1.4 | 2.1 | 3.3 | 2.3 | 1.7 | 2.9 | 2.8 | 2.4 | 3.3 | 2.8 | 2.5 | 1.7 |
P/CF |
-16.8 | -11.8 | 5.5 | 16.3 | 8.9 | 5.6 | 72.5 | -178.6 | -222.8 | -39.7 | -82.4 | -3.9 | -18.8 |
ROE % |
16.11 | 24.03 | 22.90 | 17.67 | 18.50 | 22.19 | 22.64 | 21.64 | 22.10 | 20.61 | 19.82 | 18.77 | 16.03 |
ROA % |
5.10 | 8.34 | 9.51 | 5.95 | 4.46 | 4.93 | 5.24 | 5.13 | 5.67 | 4.82 | 6.14 | 5.38 | 5.14 |
ROCE % |
27.24 | 37.28 | 35.91 | 26.03 | 13.88 | 15.00 | 17.17 | 18.33 | 19.73 | 16.25 | 21.52 | 19.25 | 16.44 |
Current Ratio |
1.5 | 1.5 | 1.7 | 1.5 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.3 | 1.4 |
DSO |
11.4 | 9.7 | 10.4 | 15.6 | 14.5 | 16.3 | 18.9 | 17.6 | 14.3 | 20.0 | 15.5 | 14.7 | 13.4 |
DIO |
57.7 | 45.9 | 47.9 | 82.5 | 82.9 | 86.0 | 90.8 | 87.7 | 80.3 | 99.9 | 92.9 | 95.1 | 82.5 |
DPO |
3.9 | 3.9 | 3.9 | 4.7 | 4.3 | 4.6 | 4.7 | 4.4 | 3.9 | 5.7 | 5.5 | 5.5 | 5.2 |
Операционный цикл |
69.1 | 55.6 | 58.3 | 98.0 | 97.4 | 102.3 | 109.7 | 105.3 | 94.6 | 119.9 | 108.4 | 109.7 | 95.9 |
Финансовый цикл |
65.2 | 51.7 | 54.5 | 93.3 | 93.2 | 97.7 | 105.0 | 100.9 | 90.7 | 114.2 | 102.9 | 104.3 | 90.7 |
Все данные представлены в валюте USD
Мультипликаторы поквартально Lithia Motors
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
7.82 | 7.88 | 5.9 | - | 9.49 | 10.79 | 8.32 | - | 11.97 | 11.67 | 11.59 | - | 10.18 | 10.83 | 5.86 | - | 6.95 | 3.4 | 1.99 | - | 3.67 | 2.65 | 2.43 | - | 3.85 | 2.45 | 2.08 | - | 2.07 | 2.12 | 2.01 | - | 2.15 | 2.02 | 1.56 | - | 1.65 | 1.95 | 1.55 | - | 1.32 | 1.47 | 0.95 | - | 1.2 | 0.99 | 0.86 | - | 0.91 | 0.8 | 0.65 | - | 0.63 | 0.56 | 0.33 |
EBITDA per Share |
18.3 | 16.8 | 15.2 | - | 18.7 | 19.1 | 15.6 | - | 20.2 | 19.6 | 18.5 | - | 18.8 | 17 | 9.97 | - | 13.4 | 7.63 | 4.93 | - | 8.95 | 6.71 | 5.53 | - | 7.97 | 5.82 | 4.41 | - | 5.9 | 5.22 | 3.93 | - | 5.15 | 4.5 | 3.28 | - | 3.93 | 3.64 | 2.95 | - | 2.54 | 2.56 | 1.93 | - | 2.2 | 1.96 | 1.77 | - | 1.69 | 1.43 | 1.22 | - | 1.21 | 1.12 | 0.76 |
ROE % |
13.43 | 14.61 | 16.40 | 13.71 | 20.31 | 22.58 | 24.47 | 20.63 | 27.41 | 27.57 | 27.73 | 19.55 | 25.52 | 24.71 | 20.42 | 10.62 | 16.43 | 16.27 | 17.56 | 13.87 | 21.64 | 23.61 | 24.47 | 35.04 | 39.83 | 36.84 | 36.68 | 14.38 | 20.32 | 21.46 | 22.20 | 16.00 | 21.24 | 20.55 | 21.09 | 16.33 | 21.46 | 21.36 | 20.86 | 14.50 | 20.30 | 20.97 | 20.06 | 14.70 | 20.13 | 19.76 | 19.77 | 14.14 | 18.65 | 17.73 | 16.99 | 10.92 | 4.51 | 4.04 | 2.37 |
ROA % |
3.99 | 4.52 | 5.28 | 4.50 | 6.85 | 7.76 | 8.91 | 8.01 | 11.02 | 8.87 | 11.89 | 7.93 | 9.94 | 8.93 | 6.90 | 3.58 | 4.98 | 4.37 | 4.40 | 3.34 | 5.07 | 5.40 | 5.51 | 7.79 | 8.90 | 8.28 | 8.29 | 3.33 | 4.73 | 5.03 | 5.23 | 3.79 | 5.14 | 5.07 | 5.32 | 4.19 | 5.39 | 5.24 | 4.99 | 3.39 | 5.19 | 5.78 | 5.94 | 4.56 | 6.11 | 5.87 | 5.77 | 4.06 | 5.50 | 5.39 | 5.31 | 3.50 | 1.45 | 1.29 | 0.76 |
ROCE % |
25.70 | 27.01 | 29.09 | 22.95 | 33.28 | 35.87 | 38.66 | 31.70 | 42.25 | 42.48 | 41.98 | 29.59 | 38.60 | 37.05 | 31.37 | 17.37 | 27.37 | 28.37 | 31.46 | 25.37 | 36.86 | 38.35 | 39.46 | 28.40 | 38.18 | 36.47 | 36.99 | 27.33 | 37.59 | 38.06 | 38.40 | 28.20 | 36.99 | 35.52 | 35.92 | 27.33 | 36.26 | 36.41 | 35.13 | 24.64 | 34.32 | 35.05 | 34.53 | 25.80 | 35.85 | 36.23 | 36.31 | 26.06 | 34.71 | 33.31 | 32.77 | 22.17 | 8.65 | 8.08 | 5.44 |
Current Ratio |
1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | - | 1.7 | 1.7 | 1.8 | 1.7 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 |
DSO |
12.1 | 12.3 | 12.6 | - | 10.4 | 9.7 | 10.8 | - | 6.3 | 5.8 | 12.5 | - | 11.9 | 13.0 | 16.0 | - | 15.5 | 20.3 | 18.2 | - | 13.8 | 14.3 | 16.6 | - | 15.6 | 15.6 | 18.0 | - | 17.8 | 19.3 | 19.2 | - | 16.8 | 17.9 | 16.7 | - | 13.5 | 14.1 | 15.4 | - | 13.1 | 14.0 | 14.9 | - | 13.2 | 15.4 | 15.3 | - | 13.8 | 14.8 | 14.4 | - | 12.7 | 13.5 | - |
DIO |
72.3 | 70.7 | 67.0 | - | 57.4 | 55.2 | 57.5 | - | 25.2 | 20.9 | 42.7 | - | 38.9 | 42.5 | 60.7 | - | 76.6 | 99.2 | 95.9 | - | 78.7 | 81.4 | 91.3 | - | 82.2 | 81.9 | 91.1 | - | 85.5 | 93.0 | 94.0 | - | 83.7 | 89.3 | 88.3 | - | 75.7 | 79.0 | 81.9 | - | 103.7 | 110.8 | 106.2 | - | 86.7 | 92.4 | 95.4 | - | 89.7 | 95.9 | 91.4 | - | 77.7 | 83.2 | - |
DPO |
4.0 | 4.1 | 3.9 | - | 4.0 | 4.2 | 4.6 | - | 1.8 | 2.0 | 4.2 | - | 4.6 | 4.2 | 4.5 | - | 4.9 | 6.3 | 5.5 | - | 4.0 | 4.2 | 4.8 | - | 4.4 | 4.4 | 4.8 | - | 4.5 | 4.9 | 4.8 | - | 4.2 | 4.5 | 4.3 | - | 3.6 | 3.8 | 4.3 | - | 5.9 | 6.3 | 6.1 | - | 5.2 | 5.5 | 5.6 | - | 5.2 | 5.5 | 5.5 | - | 4.9 | 5.2 | - |
Операционный цикл |
84.4 | 83.0 | 79.7 | - | 67.8 | 64.9 | 68.4 | - | 31.5 | 26.7 | 55.2 | - | 50.9 | 55.5 | 76.7 | - | 92.1 | 119.5 | 114.2 | - | 92.5 | 95.7 | 107.8 | - | 97.8 | 97.5 | 109.2 | - | 103.2 | 112.3 | 113.2 | - | 100.5 | 107.2 | 105.0 | - | 89.2 | 93.1 | 97.3 | - | 116.8 | 124.7 | 121.1 | - | 100.0 | 107.8 | 110.8 | - | 103.5 | 110.7 | 105.8 | - | 90.4 | 96.7 | - |
Финансовый цикл |
80.4 | 78.9 | 75.8 | - | 63.8 | 60.7 | 63.8 | - | 29.7 | 24.7 | 51.0 | - | 46.2 | 51.3 | 72.2 | - | 87.2 | 113.2 | 108.6 | - | 88.5 | 91.5 | 103.0 | - | 93.4 | 93.1 | 104.3 | - | 98.8 | 107.5 | 108.4 | - | 96.3 | 102.7 | 100.7 | - | 85.5 | 89.3 | 93.0 | - | 111.0 | 118.5 | 115.0 | - | 94.8 | 102.3 | 105.2 | - | 98.3 | 105.2 | 100.3 | - | 85.5 | 91.5 | - |
Все данные представлены в валюте USD