LKQ Corporation Statistics
Total Valuation
LKQ has a market cap or net worth of $9.87 billion. The enterprise value is $15.32 billion.
| Market Cap | 9.87B |
| Enterprise Value | 15.32B |
Important Dates
The next confirmed earnings date is Thursday, October 24, 2024, before market open.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
LKQ has 263.26 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Shares Outstanding | 263.26M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 100.27% |
| Float | 261.14M |
Valuation Ratios
The trailing PE ratio is 13.79 and the forward PE ratio is 10.06.
| PE Ratio | 13.79 |
| Forward PE | 10.06 |
| PS Ratio | 0.69 |
| Forward PS | 0.64 |
| PB Ratio | 1.62 |
| P/FCF Ratio | 13.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 20.40.
| EV / Earnings | 21.04 |
| EV / Sales | 1.06 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 11.45 |
| EV / FCF | 20.40 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.75 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 7.61 |
| Interest Coverage | 5.01 |
Financial Efficiency
Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 12.13% |
| Return on Assets (ROA) | 5.70% |
| Return on Capital (ROIC) | 7.22% |
| Revenue Per Employee | $295,571 |
| Profits Per Employee | $14,857 |
| Employee Count | 49,000 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, LKQ has paid $256.00 million in taxes.
| Income Tax | 256.00M |
| Effective Tax Rate | 25.81% |
Stock Price Statistics
The stock price has decreased by -22.75% in the last 52 weeks. The beta is 1.28, so LKQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -22.75% |
| 50-Day Moving Average | 40.10 |
| 200-Day Moving Average | 44.58 |
| Relative Strength Index (RSI) | 33.45 |
| Average Volume (20 Days) | 2,369,142 |
Short Selling Information
The latest short interest is 4.36 million, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 4.36M |
| Short Previous Month | 6.00M |
| Short % of Shares Out | 1.66% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, LKQ had revenue of $14.48 billion and earned $728.00 million in profits. Earnings per share was $2.72.
| Revenue | 14.48B |
| Gross Profit | 5.70B |
| Operating Income | 1.34B |
| Pretax Income | 984.00M |
| Net Income | 728.00M |
| EBITDA | 1.72B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | $2.72 |
Balance Sheet
The company has $277.00 million in cash and $5.71 billion in debt, giving a net cash position of -$5.44 billion or -$20.65 per share.
| Cash & Cash Equivalents | 277.00M |
| Total Debt | 5.71B |
| Net Cash | -5.44B |
| Net Cash Per Share | -$20.65 |
| Equity (Book Value) | 6.14B |
| Book Value Per Share | 23.20 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was $1.12 billion and capital expenditures -$368.00 million, giving a free cash flow of $751.00 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -368.00M |
| Free Cash Flow | 751.00M |
| FCF Per Share | $2.85 |
Margins
Gross margin is 39.36%, with operating and profit margins of 9.24% and 5.03%.
| Gross Margin | 39.36% |
| Operating Margin | 9.24% |
| Pretax Margin | 6.85% |
| Profit Margin | 5.03% |
| EBITDA Margin | 11.89% |
| EBIT Margin | 9.24% |
| FCF Margin | 5.22% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.15% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 7.38% |
| FCF Yield | 7.61% |
Analyst Forecast
The average price target for LKQ is $58.00, which is 54.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $58.00 |
| Price Target Difference | 54.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 4.78% |
| EPS Growth Forecast (5Y) | 7.55% |
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 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 5 |