LKQ Corporation (LKQ)
NASDAQ: LKQ · IEX Real-Time Price · USD
46.03
+0.67 (1.48%)
At close: Jul 17, 2024, 4:00 PM
45.52
-0.51 (-1.11%)
After-hours: Jul 17, 2024, 6:41 PM EDT

LKQ Corporation Statistics

Total Valuation

LKQ has a market cap or net worth of $12.28 billion. The enterprise value is $17.55 billion.

Market Cap 12.28B
Enterprise Value 17.55B

Important Dates

The next confirmed earnings date is Thursday, July 25, 2024, before market open.

Earnings Date Jul 25, 2024
Ex-Dividend Date May 15, 2024

Share Statistics

LKQ has 266.78 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Shares Outstanding 266.78M
Shares Change (YoY) -0.17%
Shares Change (QoQ) -0.37%
Owned by Insiders (%) 0.51%
Owned by Institutions (%) 102.01%
Float 264.88M

Valuation Ratios

The trailing PE ratio is 14.90 and the forward PE ratio is 11.09. LKQ's PEG ratio is 1.67.

PE Ratio 14.90
Forward PE 11.09
PS Ratio 0.86
Forward PS 0.80
PB Ratio 1.99
P/FCF Ratio 11.81
PEG Ratio 1.67
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 16.87.

EV / Earnings 21.30
EV / Sales 1.23
EV / EBITDA 10.30
EV / EBIT 13.01
EV / FCF 16.87

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.91.

Current Ratio 1.70
Quick Ratio 0.57
Debt / Equity 0.91
Debt / EBITDA 3.30
Debt / FCF 5.40
Interest Coverage 5.57

Financial Efficiency

Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 8.10%.

Return on Equity (ROE) 13.60%
Return on Assets (ROA) 5.50%
Return on Capital (ROIC) 8.10%
Revenue Per Employee $290,204
Profits Per Employee $16,816
Employee Count 49,000
Asset Turnover 0.95
Inventory Turnover 2.93

Taxes

In the past 12 months, LKQ has paid $283.00 million in taxes.

Income Tax 283.00M
Effective Tax Rate 25.56%

Stock Price Statistics

The stock price has decreased by -21.48% 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 -21.48%
50-Day Moving Average 42.72
200-Day Moving Average 46.72
Relative Strength Index (RSI) 74.33
Average Volume (20 Days) 1,730,729

Short Selling Information

The latest short interest is 3.83 million, so 1.44% of the outstanding shares have been sold short.

Short Interest 3.83M
Short Previous Month 3.66M
Short % of Shares Out 1.44%
Short % of Float 1.45%
Short Ratio (days to cover) 2.11

Income Statement

In the last 12 months, LKQ had revenue of $14.22 billion and earned $824.00 million in profits. Earnings per share was $3.09.

Revenue 14.22B
Gross Profit 5.66B
Operating Income 1.28B
Pretax Income 1.11B
Net Income 824.00M
EBITDA 1.70B
EBIT 1.35B
Earnings Per Share (EPS) $3.09
Full Income Statement

Balance Sheet

The company has $344.00 million in cash and $5.61 billion in debt, giving a net cash position of -$5.27 billion or -$19.75 per share.

Cash & Cash Equivalents 344.00M
Total Debt 5.61B
Net Cash -5.27B
Net Cash Per Share -$19.75
Equity (Book Value) 6.16B
Book Value Per Share 23.09
Working Capital 2.14B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.39 billion and capital expenditures -$346.00 million, giving a free cash flow of $1.04 billion.

Operating Cash Flow 1.39B
Capital Expenditures -346.00M
Free Cash Flow 1.04B
FCF Per Share $3.90
Full Cash Flow Statement

Margins

Gross margin is 39.77%, with operating and profit margins of 9.01% and 5.79%.

Gross Margin 39.77%
Operating Margin 9.01%
Pretax Margin 7.78%
Profit Margin 5.79%
EBITDA Margin 11.98%
EBIT Margin 9.49%
FCF Margin 7.31%

Dividends & Yields

This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 2.61%.

Dividend Per Share $1.20
Dividend Yield 2.61%
Dividend Growth (YoY) 9.30%
Years of Dividend Growth 3
Payout Ratio 38.83%
Buyback Yield 0.17%
Shareholder Yield 2.82%
Earnings Yield 6.71%
FCF Yield 8.47%
Dividend Details

Analyst Forecast

The average price target for LKQ is $61.60, which is 33.83% higher than the current price. The consensus rating is "Strong Buy".

Price Target $61.60
Price Target Difference 33.83%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 4.78%
EPS Growth Forecast (5Y) 7.48%
Stock Forecasts

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 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.88
Piotroski F-Score 5