LKQ Corporation (LKQ)
LKQ Corporation Statistics
Share Statistics
LKQ Corporation has 259.96M shares outstanding. The number of shares has increased by -2.49% in one year.
| Shares Outstanding | 259.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.25% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 258.16M |
| Failed to Deliver (FTD) Shares | 1.67K |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 4.69M, so 1.8% of the outstanding shares have been sold short.
| Short Interest | 4.69M |
| Short % of Shares Out | 1.8% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 2.13 |
Valuation Ratios
The PE ratio is 13.66 and the forward PE ratio is 10.6. LKQ Corporation's PEG ratio is 0.65.
| PE Ratio | 13.66 |
| Forward PE | 10.6 |
| PS Ratio | 0.92 |
| Forward PS | 0.7 |
| PB Ratio | 2.07 |
| P/FCF Ratio | 12.81 |
| PEG Ratio | 0.65 |
Enterprise Valuation
LKQ Corporation has an Enterprise Value (EV) of 18.13B.
| EV / Earnings | 19.37 |
| EV / Sales | 1.31 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 13.36 |
| EV / FCF | 18.16 |
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 | 0.53 |
| Debt / Equity | 0.91 |
| Total Debt / Capitalization | 47.76 |
| Cash Flow / Debt | 0.24 |
| Interest Coverage | 6.34 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 8.64% |
| Revenue Per Employee | 282.98K |
| Profits Per Employee | 19.10K |
| Employee Count | 49.00K |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.66 |
Taxes
| Income Tax | 306.00M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -18.39% in the last 52 weeks. The beta is 1.29, so LKQ Corporation's price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | -18.39% |
| 50-Day Moving Average | 37.91 |
| 200-Day Moving Average | 40.69 |
| Relative Strength Index (RSI) | 60.53 |
| Average Volume (20 Days) | 2.25M |
Income Statement
In the last 12 months, LKQ Corporation had revenue of 13.87B and earned 936.00M in profits. Earnings per share was 3.52.
| Revenue | 13.87B |
| Gross Profit | 5.58B |
| Operating Income | 1.36B |
| Net Income | 936.00M |
| EBITDA | 1.74B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 3.52 |
Balance Sheet
The company has 299.00M in cash and 5.64B in debt, giving a net cash position of -5.34B.
| Cash & Cash Equivalents | 299.00M |
| Total Debt | 5.64B |
| Net Cash | -5.34B |
| Retained Earnings | 7.29B |
| Total Assets | 15.47B |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.36B and capital expenditures -358.00M, giving a free cash flow of 998.00M.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -358.00M |
| Free Cash Flow | 998.00M |
| FCF Per Share | 3.73 |
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 | 8.91% |
| Profit Margin | 6.75% |
| EBITDA Margin | 12.58% |
| EBIT Margin | 9.79% |
| FCF Margin | 7.2% |
Dividends & Yields
LKQ pays an annual dividend of $1.2, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 44.28% |
| Earnings Yield | 9.04% |
| FCF Yield | 9.86% |
Analyst Forecast
The average price target for LKQ is $55, which is 41.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $55 |
| Price Target Difference | 41.3% |
| 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 | 2.72 |
| Piotroski F-Score | 6 |