LKQ Corporation
LKQ53.59
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:
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
1.35 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
- -
- -
- -
- -