LKQ Corporation (LKQ)

NASDAQ: LKQ · IEX Real-Time Price · USD
53.41
+0.26 (0.49%)
At close: Mar 28, 2024, 4:00 PM
47.50
-5.91 (-11.07%)
After-hours: Mar 28, 2024, 5:07 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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 2.99 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