LKQ Statistics

Share Statistics

LKQ has 257.29M shares outstanding. The number of shares has increased by -1.94% in one year.

Shares Outstanding	257.29M
Shares Change (YoY)	-1.94%
Shares Change (QoQ)	-0.16%
Owned by Institutions (%)	99.95%
Shares Floating	255.52M
Failed to Deliver (FTD) Shares	2,563
FTD / Avg. Volume	0.1%

Short Selling Information

The latest short interest is 12.3M, so 4.78% of the outstanding shares have been sold short.

Short Interest	12.3M
Short % of Shares Out	4.78%
Short % of Float	6.18%
Short Ratio (days to cover)	7.11

Valuation Ratios

The PE ratio is 14.14 and the forward PE ratio is 8.6. LKQ's PEG ratio is -0.56.

PE Ratio	14.14
Forward PE	8.6
PS Ratio	0.67
Forward PS	0.5
PB Ratio	1.61
P/FCF Ratio	11.96
PEG Ratio	-0.56

Financial Ratio History

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 -23.97% in the last 52 weeks. The beta is 0.92, so LKQ's price volatility has been higher than the market average.

Beta	0.92
52-Week Price Change	-23.97%
50-Day Moving Average	36.43
200-Day Moving Average	38.63
Relative Strength Index (RSI)	23.72
Average Volume (20 Days)	2,585,861

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

Full Income Statement

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	15.94B
Working Capital	2.45B

Full Balance Sheet

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

Full Cash Flow Statement

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 $1.5, which amounts to a dividend yield of 4.07%.

Dividend Per Share	$1.50
Dividend Yield	4.07%
Dividend Growth (YoY)	0%
Payout Ratio	54.74%
Earnings Yield	7.07%
FCF Yield	8.36%

Dividend Details

Analyst Forecast

The average price target for LKQ is $49, which is 67.5% higher than the current price. The consensus rating is "Buy".

Price Target	$49
Price Target Difference	67.5%
Analyst Consensus	Buy
Analyst Count	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$13.15
Lynch Upside	-55.04%
Graham Number	36.53
Graham Upside	24.89%

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	2.49
Piotroski F-Score	7

LKQ Corporation (LKQ)