LKQ Corporation (LKQ)
Total Valuation
LKQ has a market cap or net worth of $14.17 billion. The enterprise value is $19.51 billion.
Market Cap | 14.17B |
Enterprise Value | 19.51B |
Important Dates
The next confirmed earnings date is Tuesday, April 23, 2024, before market open.
Earnings Date | Apr 23, 2024 |
Ex-Dividend Date | Mar 13, 2024 |
Share Statistics
LKQ has 266.61 million shares outstanding. The number of shares has increased by 0.16% in one year.
Shares Outstanding | 266.61M |
Shares Change (YoY) | +0.16% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 0.50% |
Owned by Institutions (%) | 101.61% |
Float | 264.77M |
Valuation Ratios
The trailing PE ratio is 15.26 and the forward PE ratio is 12.92. LKQ's PEG ratio is 1.80.
PE Ratio | 15.26 |
Forward PE | 12.92 |
PS Ratio | 1.02 |
Forward PS | 0.92 |
PB Ratio | 2.30 |
P/FCF Ratio | 14.04 |
PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 19.34.
EV / Earnings | 20.84 |
EV / Sales | 1.41 |
EV / EBITDA | 10.99 |
EV / EBIT | 13.40 |
EV / FCF | 19.34 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.91.
Current Ratio | 1.47 |
Quick Ratio | 0.44 |
Debt / Equity | 0.91 |
Debt / EBITDA | 3.18 |
Debt / FCF | 5.59 |
Interest Coverage | 6.80 |
Financial Efficiency
Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 8.66%.
Return on Equity (ROE) | 15.80% |
Return on Assets (ROA) | 6.60% |
Return on Capital (ROIC) | 8.66% |
Revenue Per Employee | $282,980 |
Profits Per Employee | $19,102 |
Employee Count | 49,000 |
Asset Turnover | 0.98 |
Inventory Turnover | 2.82 |
Taxes
In the past 12 months, LKQ has paid $306.00 million in taxes.
Income Tax | 306.00M |
Effective Tax Rate | 24.64% |
Stock Price Statistics
The stock price has decreased by -3.33% in the last 52 weeks. The beta is 1.29, so LKQ's price volatility has been higher than the market average.
Beta (1Y) | 1.29 |
52-Week Price Change | -3.33% |
50-Day Moving Average | 50.15 |
200-Day Moving Average | 50.29 |
Relative Strength Index (RSI) | 67.06 |
Average Volume (30 Days) | 1,638,975 |
Short Selling Information
The latest short interest is 4.43 million, so 1.66% of the outstanding shares have been sold short.
Short Interest | 4.43M |
Short Previous Month | 4.55M |
Short % of Shares Out | 1.66% |
Short % of Float | 1.68% |
Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, LKQ had revenue of $13.87 billion and earned $936.00 million in profits. Earnings per share was $3.50.
Revenue | 13.87B |
Gross Profit | 5.58B |
Operating Income | 1.36B |
Pretax Income | 1.24B |
Net Income | 936.00M |
EBITDA | 1.78B |
EBIT | 1.46B |
Earnings Per Share (EPS) | $3.50 |
Balance Sheet
The company has $299.00 million in cash and $5.64 billion in debt, giving a net cash position of -$5.34 billion or -$20.03 per share.
Cash & Cash Equivalents | 299.00M |
Total Debt | 5.64B |
Net Cash | -5.34B |
Net Cash Per Share | -$20.03 |
Equity / Book Value | 6.17B |
Book Value Per Share | 23.13 |
Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was $1.36 billion and capital expenditures -$347.00 million, giving a free cash flow of $1.01 billion.
Operating Cash Flow | 1.36B |
Capital Expenditures | -347.00M |
Free Cash Flow | 1.01B |
FCF Per Share | $3.77 |
Margins
Gross margin is 40.21%, with operating and profit margins of 9.79% and 6.75%.
Gross Margin | 40.21% |
Operating Margin | 9.79% |
Pretax Margin | 8.96% |
Profit Margin | 6.75% |
EBITDA Margin | 12.80% |
EBIT Margin | 10.50% |
FCF Margin | 7.28% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 2.25%.
Dividend Per Share | $1.20 |
Dividend Yield | 2.25% |
Dividend Growth (YoY) | 9.52% |
Years of Dividend Growth | 3 |
Payout Ratio | 34.29% |
Buyback Yield | -0.16% |
Shareholder Yield | 2.09% |
Earnings Yield | 6.61% |
FCF Yield | 7.12% |
Analyst Forecast
The average price target for LKQ is $63.50, which is 18.89% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $63.50 |
Price Target Difference | 18.89% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 6.02% |
EPS Growth Forecast (5Y) | n/a |
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 2.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.99 |
Piotroski F-Score | 4 |