US stock · Consumer Cyclical sector · Auto Parts
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LKQ Corporation

LKQNASDAQ

53.59

USD
-0.26
(-0.48%)
Market Closed
12.50P/E
12Forward P/E
0.52P/E to S&P500
14.324BMarket CAP
1.95%Div Yield

LKQ Corporation

NASDAQ:LKQ

RECENT
PRICE

53.59

P/E
RATIO

12.50

(PEG:0.98)

P/E RATIO
RELATIVE
TO S&P

0.52

DIV
YLD

1.94%

High:
Low:

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Legends

Stock price

1.35 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 05/23:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

Fiscal year

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

- -

44.09

3.68

3.62

0.25

46.17

4.15

3.71

1.02

46.94

4.18

3.05

1.05

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

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

0.99

19.44

0.80

19.68

0.85

20.17

CAPEX per share

Book Value per share

227

273

281

287

292

296

300

302

305

307

309

314

310

305

297

277

273

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

- -

13.2

0.4

0.5%

12.4

0.6

2.0%

12.5

0.5

1.9%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/3/23 | Q1)

Total liabilities
$6,779 m.

Total assets
$12,508 m.

Long-term debt
$3,795 m.

Cash and equiv.
$342 m.

Goodwill $4,366 m.

Retained earnings $6,852 m.

Common stock 267 m. shares

Market Capitalisation
$14,324 m. (as of 28/5/23)

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

11.4%

12,794

11.3%

12,795

11.1%

Revenue (m)

Operating margin

70

261

86

312

125

382

128

423

206

464

230

534

294

480

314

541

299

638

284

1,091

264

1,149

312

1,146

Depreciation (m)

Net profit (m)

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%

25.4%

9.0%

26.1%

8.9%

Income tax rate

Net profit margin

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

1,987

3,713

5,453

2,211

3,795

5,691

Working capital (m)

Long-term debt (m)

Equity (m)

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%

25.0%

22.3%

18.9%

12.4%

13.4%

21.1%

10.4%

11.4%

20.1%

ROIC

Return on capital

Return on equity

Working Capital

2020

2021

2022

Cash assets

312

274

278

Receivables

1,073

1,073

998

Inventory

2,415

2,611

2,752

Other

234

297

230

Current assets

4,034

4,254

4,258

Acc. Payable

932

1,176

1,339

Debt due

280

238

222

Other

776

752

710

Current liab.

1,988

2,165

2,271

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%

75.3%

128.8%

75.0%

143.3%

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 45,000 full-time employees, and is led by Mr. Dominick P. 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

2.15%

11.47%

Cash flow

28.18%

19.01%

Earnings

26.72%

17.21%

Dividends

- -

- -

Book value

3.55%

10.09%

Insider trading

Type

Shares

Date

Mendel John W

Award

2,887

05/09/23

Mendel John W

Sale

1,290

05/09/23

Miller Jody

Award

2,887

05/09/23

Mcgarvie Blythe J

Award

2,887

05/09/23

Subramanian Guhan

Award

6,124

05/09/23

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2021

3,171

3,435

3,297

3,186

13,089

2022

3,348

3,341

3,104

3,001

12,794

2023

3,349

- -

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2021

0.90

1.03

0.96

0.78

3.65

2022

0.99

1.52

0.95

0.70

4.15

2023

1.01

- -

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2021

- -

- -

- -

- -

- -

2022

0.26

0.26

0.25

0.27

1.02

2023

0.28

- -

- -

- -

- -