Education
About Us
Working with TipRanks
Follow Us
LKQ Corp (LKQ)
NASDAQ:LKQ
Total Valuation
LKQ has a market cap or net worth of $10.90B. The enterprise value is $14.94B.
Market Cap$10.90B
Enterprise Value$14.94B
Share Statistics
LKQ has 258.55M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding258.55M
Owned by Insiders0.62%
Owned by Instutions0.70%
Financial Efficiency
LKQ’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.93%.
Return on Equity (ROE)11.38%
Return on Assets (ROA)4.58%
Return on Invested Capital (ROIC)6.93%
Return on Capital Employed (ROCE)9.91%
Revenue Per Employee$305,425.532
Profits Per Employee$14,595.745
Employee Count47,000
Asset Turnover0.96
Inventory Turnover2.72
Valuation Ratios
The current PE Ratio of LKQ is 14.14. LKQ’s PEG ratio is -0.54.
PE Ratio14.14
PS Ratio0.67
PB Ratio1.61
Price to Fair Value1.61
Price to FCF11.96
Price to Operating Cash Flow8.64
PEG Ratio-0.54
Income Statement
In the last 12 months, LKQ had revenue of $14.36B and earned $686.00M in profits. Earnings per share was $2.61.
Revenue$14.36B
Gross Profit$5.45B
Operating Income$1.29B
Pretax Income$958.00M
Net Income$686.00M
EBITDA1.71B
Earnings Per Share (EPS)2.61
Cash Flow
In the last 12 months, operating cash flow was $1.12B and capital expenditures -$311.00M, giving a free cash flow of $810.00M billion.
Operating Cash Flow$1.12B
Free Cash Flow$810.00M
Free Cash Flow per Share$3.13
Dividends & Yields
LKQ pays an annual dividend of $0.30, resulting in a dividend yield of 2.88%
Dividend Per Share$0.30
Dividend Yield2.88%
Payout Ratio34.48%
Free Cash Flow Yield8.36%
Earnings Yield7.07%
Stock Price Statistics
Beta0.51
52-Week Price Change-11.07%
50-Day Moving Average40.86
200-Day Moving Average39.36
Relative Strength Index (RSI)50.35
Average Volume (3m)2.99M
Important Dates
LKQ upcoming earnings date is Apr 24, 2025, Before Open.
Last Earnings DateFeb 20, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateMar 13, 2025
Financial Position
LKQ as a current ratio of 1.71, with Debt / Equity ratio of 0.93
Current Ratio1.71
Quick Ratio0.59
Debt to Market Cap0.58
Net Debt to EBITDA3.31
Interest Coverage Ratio4.58
Taxes
In the past 12 months, LKQ has paid $273.00M in taxes.
Income Tax$273.00M
Effective Tax Rate28.50%
Enterprise Valuation
LKQ EV to EBITDA ratio is 9.26, with an EV/FCF ratio of 18.60.
EV to Sales1.05
EV to EBITDA9.26
EV to Free Cash Flow18.60
EV to Operating Cash Flow13.44
Balance Sheet
LKQ has $234.00M in cash and marketable securities with $5.61B in debt, giving a net cash position of $5.38B billion.
Cash & Marketable Securities$234.00M
Total Debt$5.61B
Net Cash$5.38B
Net Cash Per Share$20.79
Tangible Book Value Per Share-$2.15
Margins
Gross margin is 39.09%, with operating margin of 8.35%, and net profit margin of 4.77%.
Gross Margin39.09%
Operating Margin8.35%
Pretax Margin6.67%
Net Profit Margin4.77%
EBITDA Margin11.33%
EBIT Margin8.50%
Analyst Forecast
The average price target for LKQ is $53.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$53.00
Price Target Upside28.08%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast3.53%
EPS Growth Forecast-25.71%