LKQ Corporation (LKQ)
LKQ Statistics
Share Statistics
LKQ has 258.15M shares outstanding. The number of shares has increased by -3.08% in one year.
| 258.15M |
| -3.08% |
| -0.54% |
| 97.96% |
| 256.49M |
| 143,571 |
| 5.8% |
Short Selling Information
The latest short interest is 9M, so 3.49% of the outstanding shares have been sold short.
| 9M |
| 3.49% |
| 4.5% |
| 4.29 |
Valuation Ratios
The PE ratio is 14.14 and the forward PE ratio is 10.19. LKQ's PEG ratio is -0.56.
| 14.14 |
| 10.19 |
| 0.67 |
| 0.7 |
| 1.61 |
| 11.96 |
| -0.56 |
Enterprise Valuation
LKQ has an Enterprise Value (EV) of 15.06B.
| 1.05 |
| 9.26 |
| 13.44 |
| 18.6 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.93.
| 1.71 |
| 0.59 |
| 0.93 |
| 3.45 |
| 6.92 |
| 4.58 |
Financial Efficiency
Return on Equity is 11.38% and Return on Invested Capital is 6.93%.
| 11.38% |
| 4.58% |
| 6.93% |
| $305,425.53 |
| $14,574.47 |
| 47,000 |
| 0.96 |
| 2.72 |
Taxes
| 273M |
| 28.5% |
Stock Price Statistics
The stock price has increased by -5.41% in the last 52 weeks. The beta is 0.98, so LKQ's price volatility has been higher than the market average.
| 0.98 |
| -5.41% |
| 40.28 |
| 39.49 |
| 35.4 |
| 2,477,249 |
Income Statement
In the last 12 months, LKQ had revenue of 14.36B and earned 685M in profits. Earnings per share was 2.63.
| 14.36B |
| 5.61B |
| 1.2B |
| 685M |
| 1.63B |
| 1.22B |
| 2.63 |
Balance Sheet
The company has 234M in cash and 5.61B in debt, giving a net cash position of -5.38B.
| 234M |
| 5.61B |
| -5.38B |
| 7.66B |
| 15.47B |
| 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 1.12B and capital expenditures -311M, giving a free cash flow of 810M.
| 1.12B |
| -311M |
| 810M |
| 3.07 |
Margins
Gross margin is 39.09%, with operating and profit margins of 8.35% and 4.77%.
| 39.09% |
| 8.35% |
| 6.67% |
| 4.77% |
| 11.33% |
| 8.35% |
| 5.64% |
Dividends & Yields
LKQ pays an annual dividend of $1.5, which amounts to a dividend yield of 2.85%.
| $1.50 |
| 2.85% |
| 0% |
| 56.18% |
| 7.07% |
| 8.36% |
Analyst Forecast
The average price target for LKQ is $49, which is 28.6% higher than the current price. The consensus rating is "Buy".
| $49 |
| 28.6% |
| Buy |
| 5 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $13.15 |
| -65.49% |
| 36.53 |
| -4.15% |
Stock Splits
The last stock split was on Sep 19, 2012. It was a forward split with a ratio of 2:1.
| Sep 19, 2012 |
| forward |
| 2:1 |
Scores
| 2.68 |
| 7 |