LKQ Corporation (LKQ)

NASDAQ: LKQ · IEX Real-Time Price · USD
54.95
+0.68 (1.25%)
At close: Aug 10, 2022 4:00 PM
55.81
+0.86 (1.57%)
After-hours: Aug 10, 2022 6:07 PM EDT

Total Valuation

LKQ has a market cap or net worth of $15.08 billion. The enterprise value is $18.49 billion.

Market Cap 15.08B
Enterprise Value 18.49B

Important Dates

The latest earnings date was Thursday, July 28, 2022, before market open.

Last Earnings Date Jul 28, 2022
Ex-Dividend Date Aug 10, 2022

Share Statistics

LKQ has 274.39 million shares outstanding. The number of shares has decreased by -6.40% in one year.

Shares Outstanding 274.39M
Shares Change (YoY) -6.40%
Shares Change (QoQ) -0.77%
Owned by Insiders (%) 0.46%
Owned by Institutions (%) 100.01%
Float 272.40M

Valuation Ratios

The trailing PE ratio is 13.08 and the forward PE ratio is 14.16. LKQ's PEG ratio is 0.41.

PE Ratio 13.08
Forward PE 14.16
PS Ratio 1.14
Forward PS 1.09
PB Ratio 2.70
P/FCF Ratio 17.19
PEG Ratio 0.41
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with a EV/FCF ratio of 21.09.

EV / Earnings 15.24
EV / Sales 1.40
EV / EBITDA 9.76
EV / EBIT 11.42
EV / FCF 21.09

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.66.

Current Ratio 1.74
Quick Ratio 0.57
Debt / Equity 0.66
Debt / EBITDA 1.94
Debt / FCF 4.20

Financial Efficiency

Return on equity (ROE) is 21.10% and return on invested capital (ROIC) is 18.90%.

Return on Equity (ROE) 21.10%
Return on Assets (ROA) 9.70%
Return on Capital (ROIC) 18.90%
Revenue Per Employee $286,339
Profits Per Employee $26,377
Employee Count 46,000
Asset Turnover 1.05
Inventory Turnover 3.11

Taxes

In the past 12 months, LKQ has paid $345.90 million in taxes.

Income Tax 345.90M
Effective Tax Rate 22.18%

Stock Price Statistics

The stock price has increased by +9.80% in the last 52 weeks. The beta is 1.40, so LKQ's price volatility has been higher than the market average.

Beta (1Y) 1.40
52-Week Price Change +9.80%
50-Day Moving Average 51.63
200-Day Moving Average 49.91
Average Volume (30 Days) 1,655,161

Short Selling Information

The latest short interest is 5.15 million, so 1.88% of the outstanding shares have been sold short.

Short Interest 5.15M
Short % of Shares Out 1.88%
Short % of Float 1.89%
Short Ratio (days to cover) 2.67

Income Statement

In the last 12 months, LKQ had revenue of $13.17 billion and earned 1.21 billion in profits. Earnings per share was $4.20.

Revenue 13.17B
Gross Profit 5.34B
Operating Income 1.43B
Pretax Income 1.56B
Net Income 1.21B
EBITDA 1.89B
EBIT 1.62B
Earnings Per Share (EPS) $4.20
Full Income Statement

Balance Sheet

The company has $265.00 million in cash and $3.68 billion in debt, giving a net cash position of -$3.42 billion or -$12.45 per share.

Cash & Cash Equivalents 265.00M
Total Debt 3.68B
Net Cash -3.42B
Net Cash Per Share -$12.45
Book Value 5.59B
Book Value Per Share 20.37
Working Capital 1.85B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.17 billion and capital expenditures -$293.87 million, giving a free cash flow of $877.09 million.

Operating Cash Flow 1.17B
Capital Expenditures -293.87M
Free Cash Flow 877.09M
FCF Per Share $3.20
Full Cash Flow Statement

Margins

Gross margin is 40.52%, with operating and profit margins of 10.88% and 9.21%.

Gross Margin 40.52%
Operating Margin 10.88%
Pretax Margin 11.84%
Profit Margin 9.21%
EBITDA Margin 14.38%
EBIT Margin 12.30%
FCF Margin 6.66%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.82%.

Dividend Per Share $1.00
Dividend Yield 1.82%
Earnings Yield 8.05%
FCF Yield 5.82%
Dividend Growth (YoY) n/a
Payout Ratio 17.70%
Buyback Yield 6.40%
Shareholder Yield 8.22%
Dividend Details

Analyst Forecast

The average price target for LKQ is $64.94, which is 18.18% higher than the current price. The consensus rating is "Buy".

Price Target $64.94
Price Target Difference 18.18%
Analyst Consensus Buy
Analyst Count 15
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