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LKQ Corporation (LKQ)

Stock Price: $28.48 USD -0.44 (-1.52%)
Updated Sep 22, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 8.67B
Revenue (ttm) 11.78B
Net Income (ttm) 556.58M
Shares Out 304.29M
EPS (ttm) 1.82
PE Ratio 15.65
Forward PE 13.51
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Sep 22, 2020
Last Price $28.48
Previous Close $28.92
Change ($) -0.44
Change (%) -1.52%
Day's Open 29.20
Day's Range 28.17 - 29.41
Day's Volume 4,226,171
52-Week Range 13.31 - 36.63

More Stats

Market Cap 8.67B
Enterprise Value 12.77B
Earnings Date (est) Oct 22, 2020
Ex-Dividend Date n/a
Shares Outstanding 304.29M
Float 301.42M
EPS (basic) 1.83
EPS (diluted) 1.82
FCF / Share 3.68
Dividend n/a
Dividend Yield n/a
Earnings Yield 6.39%
FCF Yield 12.91%
Payout Ratio n/a
Shares Short 4.93M
Short Ratio 3.03
Short % of Float 2.86%
Beta 1.72
PE Ratio 15.65
Forward PE 13.51
P/FCF Ratio 7.74
PS Ratio 0.74
PB Ratio 1.88
Revenue 11.78B
Operating Income 860.43M
Net Income 556.58M
Free Cash Flow 1.12B
Net Cash -4.10B
Net Cash / Share -13.48
Gross Margin 41.20%
Operating Margin 7.30%
Profit Margin 4.70%
FCF Margin 9.50%
ROA 4.67%
ROE 11.07%
ROIC 9.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (12)

Buy 7
Overweight 3
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$39.67*
(39.29% upside)
Low
36.0
Current: $28.48
High
48.0
Target: 39.67
*Average 12-month price target from 9 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue12,50611,8779,7378,5847,1936,7405,0634,1233,2702,470
Revenue Growth5.3%21.98%13.43%19.34%6.71%33.14%22.79%26.09%32.39%-
Gross Profit4,8524,5753,8003,3522,8342,6522,0751,7241,3921,093
Operating Income897882845763705650530438361298
Net Income541480534464423382312261210169
Shares Outstanding306318309308305303301297293289
Earnings Per Share1.751.531.711.501.381.251.020.870.710.58
EPS Growth14.38%-10.53%14%8.7%10.4%22.55%17.24%22.54%22.41%-
Operating Cash Flow1,064711519635544389428206212159
Capital Expenditures-250-222-170-204-170-141-90.19-88.26-84.67-60.00
Free Cash Flow81448834943137424833811812799.19
Cash & Equivalents52333228022787.4011515059.7748.2595.69
Total Debt5,4014,3113,4043,3421,5851,8461,3061,118956601
Net Cash / Debt-4,878-3,979-3,124-3,114-1,497-1,732-1,155-1,059-908-505
Assets12,78011,3939,3678,3035,6485,4764,5193,7233,2002,300
Liabilities7,7316,5555,1604,8602,5332,7552,1681,7591,556885
Book Value5,0094,7824,1983,4433,1152,7212,3511,9641,6441,414
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name LKQ Corporation
Country United States
Employees 51,000
CEO Dominick Paul Zarcone

Stock Information

Ticker Symbol LKQ
Stock Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Unique Identifier NASDAQ: LKQ
IPO Date October 3, 2003

Description

LKQ Corporation, together with its subsidiaries, distributes replacement parts, components, and systems used in the repair and maintenance of vehicles. It operates in three segments: North America, Europe, and Specialty. The company distributes bumper covers, automotive body panels, and lights, as well as automotive glass products, such as windshields; salvage products, including mechanical and collision parts comprising engines; transmissions; door assemblies; sheet metal products, such as trunk lids, fenders, and hoods; lights and bumper assemblies; scrap metal and other materials to metals recyclers; and brake pads, discs and sensors, clutches, steering and suspension products, filters, and oil and automotive fluids, as well as electrical products, including spark plugs and batteries. It also operates self-service retail operations under the LKQ Pick Your Part name; and designs, manufactures, and markets vehicle equipment and accessories. In addition, the company distributes recreational vehicle appliances and air conditioners, towing hitches, truck bed covers, vehicle protection products, cargo management products, wheels, tires, and suspension products. It serves collision and mechanical repair shops, and new and used car dealerships, as well as retail customers. The company operates in the United States, Canada, the United Kingdom, Germany, Belgium, the Netherlands, Luxembourg, Italy, the Czech Republic, Poland, Slovakia, Austria, Taiwan, and various other European countries. LKQ Corporation was founded in 1998 and is headquartered in Chicago, Illinois.