LKQ Corporation Statistics
Total Valuation
LKQ has a market cap or net worth of $9.59 billion. The enterprise value is $15.01 billion.
| Market Cap | 9.59B |
| Enterprise Value | 15.01B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025, before market open.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
LKQ has 259.96 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 259.96M |
| Shares Outstanding | 259.96M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 100.90% |
| Float | 257.96M |
Valuation Ratios
The trailing PE ratio is 13.66 and the forward PE ratio is 10.27.
| PE Ratio | 13.66 |
| Forward PE | 10.27 |
| PS Ratio | 0.68 |
| Forward PS | 0.66 |
| PB Ratio | 1.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.82 |
| P/OCF Ratio | 8.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 20.06.
| EV / Earnings | 21.11 |
| EV / Sales | 1.04 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 11.27 |
| EV / FCF | 20.06 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.72 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 7.72 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | 11.77% |
| Return on Assets (ROA) | 5.44% |
| Return on Capital (ROIC) | 7.02% |
| Revenue Per Employee | $295,898 |
| Profits Per Employee | $14,510 |
| Employee Count | 49,000 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, LKQ has paid $259.00 million in taxes.
| Income Tax | 259.00M |
| Effective Tax Rate | 26.43% |
Stock Price Statistics
The stock price has decreased by -22.76% in the last 52 weeks. The beta is 1.29, so LKQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -22.76% |
| 50-Day Moving Average | 38.29 |
| 200-Day Moving Average | 42.31 |
| Relative Strength Index (RSI) | 40.56 |
| Average Volume (20 Days) | 2,565,078 |
Short Selling Information
The latest short interest is 4.07 million, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 4.07M |
| Short Previous Month | 4.93M |
| Short % of Shares Out | 1.56% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 1.82 |
Income Statement
In the last 12 months, LKQ had revenue of $14.50 billion and earned $711.00 million in profits. Earnings per share was $2.67.
| Revenue | 14.50B |
| Gross Profit | 5.70B |
| Operating Income | 1.33B |
| Pretax Income | 984.00M |
| Net Income | 711.00M |
| EBITDA | 1.73B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | $2.67 |
Balance Sheet
The company has $353.00 million in cash and $5.77 billion in debt, giving a net cash position of -$5.42 billion or -$20.85 per share.
| Cash & Cash Equivalents | 353.00M |
| Total Debt | 5.77B |
| Net Cash | -5.42B |
| Net Cash Per Share | -$20.85 |
| Equity (Book Value) | 6.25B |
| Book Value Per Share | 23.87 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was $1.10 billion and capital expenditures -$350.00 million, giving a free cash flow of $748.00 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -350.00M |
| Free Cash Flow | 748.00M |
| FCF Per Share | $2.88 |
Margins
Gross margin is 39.33%, with operating and profit margins of 9.19% and 4.90%.
| Gross Margin | 39.33% |
| Operating Margin | 9.19% |
| Pretax Margin | 6.76% |
| Profit Margin | 4.90% |
| EBITDA Margin | 11.95% |
| EBIT Margin | 9.19% |
| FCF Margin | 5.16% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.88% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 7.42% |
| FCF Yield | 7.80% |
Analyst Forecast
The average price target for LKQ is $55.83, which is 51.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $55.83 |
| Price Target Difference | 51.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 2.73% |
| EPS Growth Forecast (5Y) | 5.50% |
Stock Splits
The last stock split was on September 19, 2012. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 19, 2012 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
LKQ has an Altman Z-Score of 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 5 |