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.
| Shares Outstanding | 258.15M |
| Shares Change (YoY) | -3.08% |
| Shares Change (QoQ) | -0.54% |
| Owned by Institutions (%) | 97.93% |
| Shares Floating | 256.64M |
| Failed to Deliver (FTD) Shares | 614 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 8.42M, so 3.26% of the outstanding shares have been sold short.
| Short Interest | 8.42M |
| Short % of Shares Out | 3.26% |
| Short % of Float | 4.21% |
| Short Ratio (days to cover) | 3.09 |
Valuation Ratios
The PE ratio is 14.14 and the forward PE ratio is 9.86. LKQ's PEG ratio is -0.56.
| PE Ratio | 14.14 |
| Forward PE | 9.86 |
| PS Ratio | 0.67 |
| Forward PS | 0.7 |
| PB Ratio | 1.61 |
| P/FCF Ratio | 11.96 |
| PEG Ratio | -0.56 |
Enterprise Valuation
LKQ has an Enterprise Value (EV) of 15.06B.
| EV / Sales | 1.05 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 13.44 |
| EV / FCF | 18.6 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.71 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 6.92 |
| Interest Coverage | 4.58 |
Financial Efficiency
Return on Equity is 11.38% and Return on Invested Capital is 6.93%.
| Return on Equity | 11.38% |
| Return on Assets | 4.58% |
| Return on Invested Capital | 6.93% |
| Revenue Per Employee | $305.43K |
| Profits Per Employee | $14.57K |
| Employee Count | 47,000 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.72 |
Taxes
| Income Tax | 273M |
| Effective Tax Rate | 28.5% |
Stock Price Statistics
The stock price has increased by -11.34% in the last 52 weeks. The beta is 1.09, so LKQ's price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | -11.34% |
| 50-Day Moving Average | 41.28 |
| 200-Day Moving Average | 39.69 |
| Relative Strength Index (RSI) | 40.38 |
| Average Volume (20 Days) | 2.8M |
Income Statement
In the last 12 months, LKQ had revenue of 14.36B and earned 685M in profits. Earnings per share was 2.63.
| Revenue | 14.36B |
| Gross Profit | 5.61B |
| Operating Income | 1.2B |
| Net Income | 685M |
| EBITDA | 1.63B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 2.63 |
Balance Sheet
The company has 234M in cash and 5.61B in debt, giving a net cash position of -5.38B.
| Cash & Cash Equivalents | 234M |
| Total Debt | 5.61B |
| Net Cash | -5.38B |
| Retained Earnings | 7.66B |
| Total Assets | 15.47B |
| Working Capital | 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.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -311M |
| Free Cash Flow | 810M |
| FCF Per Share | 3.07 |
Margins
Gross margin is 39.09%, with operating and profit margins of 8.35% and 4.77%.
| Gross Margin | 39.09% |
| Operating Margin | 8.35% |
| Pretax Margin | 6.67% |
| Profit Margin | 4.77% |
| EBITDA Margin | 11.33% |
| EBIT Margin | 8.35% |
| FCF Margin | 5.64% |
Dividends & Yields
LKQ pays an annual dividend of $1.2, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 44.61% |
| Earnings Yield | 7.07% |
| FCF Yield | 8.36% |
Analyst Forecast
The average price target for LKQ is $49, which is 28.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $49 |
| Price Target Difference | 28.1% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Stock Splits
The last stock split was on Sep 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
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |