LKQ Corporation (LKQ)
LKQ has a market cap or net worth of $15.08 billion. The enterprise value is $18.49 billion.
The latest earnings date was Thursday, July 28, 2022, before market open.
|Last Earnings Date||Jul 28, 2022|
|Ex-Dividend Date||Aug 10, 2022|
LKQ has 274.39 million shares outstanding. The number of shares has decreased by -6.40% in one year.
|Shares Change (YoY)||-6.40%|
|Shares Change (QoQ)||-0.77%|
|Owned by Insiders (%)||0.46%|
|Owned by Institutions (%)||100.01%|
The trailing PE ratio is 13.08 and the forward PE ratio is 14.16. LKQ's PEG ratio is 0.41.
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|
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.66.
|Debt / Equity||0.66|
|Debt / EBITDA||1.94|
|Debt / FCF||4.20|
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|
In the past 12 months, LKQ has paid $345.90 million in taxes.
|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.
|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 % of Shares Out||1.88%|
|Short % of Float||1.89%|
|Short Ratio (days to cover)||2.67|
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.
|Earnings Per Share (EPS)||$4.20|
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|
|Net Cash Per Share||-$12.45|
|Book Value Per Share||20.37|
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|
|Free Cash Flow||877.09M|
|FCF Per Share||$3.20|
Gross margin is 40.52%, with operating and profit margins of 10.88% and 9.21%.
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 Growth (YoY)||n/a|
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 Difference||18.18%|
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|