LKQ Corporation
LKQ56.39
LKQ Corporation
NASDAQ:LKQ
RECENT
PRICE
56.39
P/E
RATIO
13.69
(PEG:0.18)
P/E RATIO
RELATIVE
TO S&P
0.62
DIV
YLD
1.91%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.36 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 02/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
3.73
0.21
0.08
- -
4.96
0.29
0.07
- -
7.10
0.37
0.24
- -
7.29
0.45
0.38
- -
8.62
0.59
0.34
- -
11.19
0.72
0.43
- -
13.94
0.88
0.40
- -
16.90
1.04
1.13
- -
22.29
1.26
0.76
- -
23.60
1.39
1.18
- -
27.97
1.51
1.39
- -
31.55
1.73
1.10
- -
37.77
1.53
1.47
- -
40.32
1.75
2.57
- -
38.17
2.10
4.17
- -
42.96
3.58
3.52
0.24
45.91
4.23
2.50
1.00
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
0.17
1.90
0.17
3.74
0.25
3.74
0.20
4.20
0.21
4.94
0.30
5.63
0.30
6.64
0.30
7.85
0.47
9.00
0.56
10.22
0.67
11.22
0.58
13.60
0.80
15.21
0.86
16.15
0.57
18.57
0.96
18.95
1.09
19.82
CAPEX per share
Book Value per share
211
227
273
281
287
292
296
300
302
305
307
309
314
310
305
305
283
Comm.Shares outs.(m)
- -
- -
- -
24.8
1.4
- -
24.5
1.1
- -
17.7
0.3
- -
17.1
0.8
- -
17.8
1.1
- -
20.3
1.4
- -
25.8
1.5
- -
21.9
1.2
- -
20.2
1.0
- -
21.0
0.9
- -
19.5
0.8
- -
21.9
0.9
- -
16.6
0.7
- -
14.0
0.4
- -
13.5
0.5
0.5%
13.7
0.6
1.9%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/9/22 | Q3)
Total liabilities
$6,365 m.
Total assets
$11,666 m.
Long-term debt
$3,456 m.
Cash and equiv.
$269 m.
Goodwill $4,132 m.
Retained earnings $6,536 m.
Common stock 274 m. shares
Market Capitalisation
$15,357 m. (as of 6/2/23)
3,270
11.1%
4,123
10.6%
5,063
10.5%
6,740
9.6%
7,193
9.8%
8,584
8.9%
9,737
8.7%
11,877
7.4%
12,506
7.2%
11,629
8.5%
13,089
11.3%
12,979
12.0%
Revenue (m)
Operating margin
55
210
70
261
86
312
125
382
128
423
206
464
230
534
294
480
314
541
299
638
284
1,091
268
1,191
Depreciation (m)
Net profit (m)
37.4%
6.4%
36.2%
6.3%
34.5%
6.2%
34.7%
5.7%
33.9%
5.9%
32.6%
5.4%
30.7%
5.5%
25.7%
4.0%
27.2%
4.3%
28.2%
5.5%
23.6%
8.3%
22.2%
9.1%
Income tax rate
Net profit margin
752
927
1,644
896
1,047
1,964
1,122
1,264
2,351
1,567
1,801
2,721
1,589
1,529
3,115
2,357
3,276
3,443
2,499
3,278
4,198
2,831
4,189
4,782
2,509
3,715
5,009
2,046
4,011
5,656
2,089
3,986
5,772
1,851
3,456
5,262
Working capital (m)
Long-term debt (m)
Equity (m)
8.0%
11.3%
12.8%
8.7%
11.8%
13.3%
9.0%
11.7%
13.3%
8.8%
11.7%
14.0%
9.5%
12.4%
13.6%
7.3%
9.3%
13.5%
7.5%
9.3%
12.7%
6.3%
7.2%
10.0%
6.2%
7.0%
10.8%
6.8%
8.0%
11.3%
10.9%
11.9%
18.9%
13.4%
13.7%
22.6%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
523
312
274
Receivables
1,131
1,073
1,073
Inventory
2,773
2,415
2,611
Other
261
234
297
Current assets
4,688
4,034
4,254
Acc. Payable
943
932
1,176
Debt due
548
280
238
Other
688
776
752
Current liab.
2,179
1,988
2,165
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
13.0%
100.0%
36.6%
100.0%
9.2%
93.3%
88.5%
76.3%
206.3%
Plowback ratio
Div.&Repurch. to FCF
LKQ Corporation (US) started trading on October 5, 2003 (cik: 0001065696), operates in the Consumer Cyclical sector (Auto Parts industry), has 46,000 full-time employees, and is led by Mr. Dominick Zarcone. LKQ Corporation distributes replacement parts, components, and systems used in the repair and maintenance of vehicles. It operates through three segments: North America, Europe, and Specialty. The company distributes bumper covers, automotive body panels, and lights, as well as automotive glass products, such as windshields; salvage products, including mechanical and collision parts comprising engines; transmissions; door assemblies; sheet metal products, such as trunk lids, fenders, and hoods; lights and bumper assemblies; scrap metal and other materials to metals recyclers; and brake pads, discs and sensors, clutches, steering and suspension products, filters, and oil and automotive fluids, as well as electrical products, including spark plugs and batteries. In addition, the company distributes recreational vehicle appliances and air conditioners, towing hitches, truck bed covers, vehicle protection products, cargo management products, wheels, tires, and suspension products. It serves collision and mechanical repair shops, and new and used car dealerships, as well as retail customers. The company operates in the United States, Canada, the United Kingdom, Germany, Belgium, the Netherlands, Luxembourg, Italy, the Czech Republic, Austria, Poland, Slovakia, Taiwan, and other European countries. LKQ Corporation was incorporated in 1998 and is headquartered in Chicago, Illinois.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
8.20%
14.25%
Cash flow
38.14%
40.21%
Earnings
22.88%
18.76%
Dividends
- -
- -
Book value
8.40%
12.89%
Insider trading
Type
Shares
Date
Valueact Holdings, L.P.
Sale
383,088
02/03/23
Valueact Holdings, L.P.
Sale
426,758
02/02/23
Valueact Holdings, L.P.
Sale
579,238
02/01/23
Dombrowski Genevieve L
InKind
312
01/17/23
Brooks Michael T.
InKind
227
01/17/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
3,001
2,626
3,048
2,954
11,629
2021
3,171
3,435
3,297
3,186
13,089
2022
3,348
3,341
3,104
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
0.48
0.39
0.64
0.59
2.10
2021
0.87
1.00
0.93
0.78
3.58
2022
0.96
1.49
0.96
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
0.24
0.24
2022
0.25
0.25
0.25
- -
- -