LKQ Corporation
NASDAQ Global SelectTotal Valuation
LKQ Corporation carries a market capitalization of 6.15B, placing it among publicly traded companies globally. Its enterprise value stands at 11.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.15B |
| Enterprise Value | 11.71B |
Share Statistics
LKQ Corporation currently has 253.40M shares outstanding.
| Shares Outstanding | 253.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
LKQ Corporation trades at a trailing price-to-earnings ratio of 14.61. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 1.03.
| PE Ratio | 14.61 |
| PS Ratio | 0.49 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 175.58 |
| P/FCF Ratio | 6.58 |
| P/OCF Ratio | 8.16 |
Enterprise Valuation
On an enterprise value basis, LKQ Corporation trades at an EV/EBITDA multiple of 8.33 and an EV/FCF ratio of 9.86. The EV/Sales ratio of 0.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.81 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.86 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 11.81 |
| EV / FCF | 9.86 |
Financial Position
LKQ Corporation maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.10, indicating elevated leverage, while an interest coverage ratio of 6.48 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.58 |
| Quick Ratio | 0.50 |
| Debt / Equity | 82.10 |
| Debt / EBITDA | 3.78 |
| Interest Coverage | 6.48 |
Financial Efficiency
LKQ Corporation posts a return on equity of 7.11 and a return on invested capital of 6.15.
| Return on Equity (ROE) | 7.11 |
| Return on Assets (ROA) | 2.98 |
| Return on Invested Capital (ROIC) | 6.15 |
| Return on Capital Employed (ROCE) | 5.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.53 |
Taxes
Over the trailing twelve months, LKQ Corporation has paid 168.00M in income taxes, reflecting an effective tax rate of 24.89.
| Income Tax | 168.00M |
| Effective Tax Rate | 24.89 |
Stock Price Statistics
LKQ Corporation's stock has declined approximately -24.74466% over the past 52 weeks. The 50-day moving average sits at 25.24, while the 200-day moving average is 28.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.74466% |
| 50-Day Moving Average | 25.24 |
| 200-Day Moving Average | 28.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, LKQ Corporation generated 13.69B in revenue and converted that into 461.00M in net income, yielding earnings per share of 1.81. EBITDA reached 1.41B, while operating income came in at 991.00M.
| Revenue | 13.69B |
| Gross Profit | 5.25B |
| Operating Income | 991.00M |
| Pretax Income | 675.00M |
| Net Income | 461.00M |
| EBITDA | 1.41B |
| EBIT | 991.00M |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
LKQ Corporation holds 301.00M in cash and equivalents against 5.31B in total debt, resulting in a net debt position of 3.63B. Total book value stands at 6.45B, with working capital of 1.96B providing operational flexibility.
| Cash & Cash Equivalents | 301.00M |
| Total Debt | 5.31B |
| Net Debt | 3.63B |
| Equity (Book Value) | 6.45B |
| Book Value Per Share | 25.44 |
| Working Capital | 1.96B |
Cash Flow
LKQ Corporation produced 825.00M in operating cash flow over the past twelve months. After subtracting -200.00M in capital expenditures, free cash flow totaled 625.00M - equivalent to 2.44 per share.
| Operating Cash Flow | 825.00M |
| Capital Expenditures | -200.00M |
| Free Cash Flow | 625.00M |
| FCF Per Share | 2.44 |
Margins
LKQ Corporation operates with a gross margin of 38.34, reflecting its pricing power and cost economics. The operating margin of 7.24 and net profit margin of 3.37 provide insight into operational efficiency.
| Gross Margin | 38.34 |
| Operating Margin | 7.24 |
| Pretax Margin | 4.93 |
| Profit Margin | 3.37 |
| EBITDA Margin | 10.27 |
Dividends & Yields
The company's payout ratio of 66.38 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.20 |
| Dividend Yield | N/A |
| Payout Ratio | 66.38 |
| Shareholder Yield | 14.55 |
| FCF Yield | 15.21 |
Stock Splits
LKQ Corporation's most recent stock split took place on September 19, 2012 with a 1:2 split ratio.
| Last Split Date | 9/19/2012 |
| Split Ratio | 1:2 |
Scores
LKQ Corporation posts an Altman Z-Score of 4.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.01 |