LKQ Corporation Statistics
Total Valuation
LKQ has a market cap or net worth of $12.14 billion. The enterprise value is $17.36 billion.
| Market Cap | 12.14B |
| Enterprise Value | 17.36B |
Important Dates
The last earnings date was Tuesday, April 23, 2024, before market open.
| Earnings Date | Apr 23, 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 (%) | 101.84% |
| Float | 264.88M |
Valuation Ratios
The trailing PE ratio is 14.66 and the forward PE ratio is 10.74. LKQ's PEG ratio is 1.67.
| PE Ratio | 14.66 |
| Forward PE | 10.74 |
| PS Ratio | 0.85 |
| Forward PS | 0.78 |
| PB Ratio | 1.96 |
| P/FCF Ratio | 11.63 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 16.69.
| EV / Earnings | 21.07 |
| EV / Sales | 1.22 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 12.87 |
| EV / FCF | 16.69 |
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 -20.39% in the last 52 weeks. The beta is 1.33, so LKQ's price volatility has been higher than the market average.
| Beta (1Y) | 1.33 |
| 52-Week Price Change | -20.39% |
| 50-Day Moving Average | 48.39 |
| 200-Day Moving Average | 48.59 |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (30 Days) | 1,770,398 |
Short Selling Information
The latest short interest is 4.44 million, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 4.44M |
| Short Previous Month | 3.58M |
| Short % of Shares Out | 1.66% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 2.25 |
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 |
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 |
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 |
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 2.63%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 9.30% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.83% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 6.81% |
| FCF Yield | 8.60% |
Analyst Forecast
The average price target for LKQ is $61.60, which is 35.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $61.60 |
| Price Target Difference | 35.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 4.78% |
| EPS Growth Forecast (5Y) | 7.48% |
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 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 5 |