LKQ Lkq Corp

Price (delayed)

$39.39

Market cap

$11.95B

P/E Ratio

18.76

Dividend/share

N/A

EPS

$2.1

Enterprise value

$15.93B

Sector: Consumer Cyclical
Industry: Auto Parts

LKQ Corporation is an American provider of alternative and speciality parts to repair and accessorise automobiles and other vehicles. LKQ has operations in North America, Europe and Taiwan. LKQ sells ...

Highlights

The debt has contracted by 21% YoY and by 3.5% from the previous quarter
The EPS has grown by 19% YoY and by 7% from the previous quarter
The P/E is 34% more than the last 4 quarters average of 14.0 but 2.3% less than the 5-year quarterly average of 19.2
The company's quick ratio fell by 16% QoQ and by 8% YoY
LKQ's revenue is down by 7% YoY

Key stats

What are the main financial stats of LKQ
Market
Shares outstanding
303.31M
Market cap
$11.95B
Enterprise value
$15.93B
Valuations
Price to earnings (P/E)
18.76
Price to book (P/B)
2.12
Price to sales (P/S)
1.03
EV/EBIT
16.06
EV/EBITDA
12.33
EV/Sales
1.37
Earnings
Revenue
$11.63B
EBIT
$991.71M
EBITDA
$1.29B
Free cash flow
$1.29B
Per share
EPS
$2.1
Free cash flow per share
$4.23
Book value per share
$18.58
Revenue per share
$38.21
TBVPS
$22.85
Balance sheet
Total assets
$12.36B
Total liabilities
$6.69B
Debt
$4.29B
Equity
$5.66B
Working capital
$2.05B
Liquidity
Debt to equity
0.76
Current ratio
2.03
Quick ratio
0.7
Net debt/EBITDA
3.08
Margins
EBITDA margin
11.1%
Gross margin
39.5%
Net margin
5.5%
Operating margin
8.5%
Efficiency
Return on assets
5.2%
Return on equity
12.1%
Return on invested capital
10.7%
Return on capital employed
9.6%
Return on sales
8.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

LKQ stock price

How has the Lkq stock price performed over time
Intraday
-0.45%
1 week
1.55%
1 month
7.18%
1 year
28.98%
YTD
11.78%
QTD
11.78%

Financial performance

How have Lkq's revenue and profit performed over time
Revenue
$11.63B
Gross profit
$4.59B
Operating income
$985.58M
Net income
$638.42M
Gross margin
39.5%
Net margin
5.5%
The net margin has grown by 28% YoY and by 8% from the previous quarter
The operating margin has grown by 18% YoY and by 8% from the previous quarter
Lkq's net income has increased by 18% YoY and by 7% from the previous quarter
LKQ's operating income is up by 10% year-on-year and by 7% since the previous quarter

Growth

What is Lkq's growth rate over time

Valuation

What is Lkq stock price valuation
P/E
18.76
P/B
2.12
P/S
1.03
EV/EBIT
16.06
EV/EBITDA
12.33
EV/Sales
1.37
The P/E is 34% more than the last 4 quarters average of 14.0 but 2.3% less than the 5-year quarterly average of 19.2
The EPS has grown by 19% YoY and by 7% from the previous quarter
The stock's P/B is 33% more than its last 4 quarters average of 1.6 but 8% less than its 5-year quarterly average of 2.3
LKQ's equity is up by 13% year-on-year and by 5% since the previous quarter
The stock's price to sales (P/S) is 47% more than its last 4 quarters average of 0.7 and 3% more than its 5-year quarterly average of 1.0
LKQ's revenue is down by 7% YoY

Efficiency

How efficient is Lkq business performance
LKQ's ROIC is up by 23% year-on-year and by 9% since the previous quarter
The ROA is up by 21% year-on-year and by 8% since the previous quarter
The ROS has grown by 18% YoY and by 6% from the previous quarter
The return on equity is up by 9% year-on-year and by 3.4% since the previous quarter

Dividends

What is LKQ's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for LKQ.

Financial health

How did Lkq financials performed over time
LKQ's total assets is 85% greater than its total liabilities
The company's quick ratio fell by 16% QoQ and by 8% YoY
The current ratio has contracted by 6% YoY and by 4.7% from the previous quarter
The debt is 24% less than the equity
LKQ's debt to equity is down by 30% YoY and by 8% QoQ
The debt has contracted by 21% YoY and by 3.5% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.