US stock · Consumer Cyclical sector · Auto Parts
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LKQ Corporation

LKQNASDAQ

52.34

USD
+1.42
(+2.79%)
After Hours Market
13.59P/E
12Forward P/E
0.52P/E to S&P500
14.803BMarket CAP
0.98%Div Yield

LKQ Corporation

NASDAQ:LKQ

RECENT
PRICE

52.34

P/E
RATIO

13.59

(PEG:0.18)

P/E RATIO
RELATIVE
TO S&P

0.52

DIV
YLD

0.95%

High:
Low:

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0
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0

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Legends

Stock price

1.46 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 05/22:

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

45.35

3.76

3.22

0.49

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

1.06

19.94

CAPEX per share

Book Value per share

211

227

273

281

287

292

296

300

302

305

307

309

314

310

305

305

293

Comm.Shares outs.(m)

25.5

1.4

- -

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%

13.6

0.5

0.9%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/3/22 | Q1)

Total liabilities
$6,955 m.

Total assets
$12,778 m.

Long-term debt
$3,841 m.

Cash and equiv.
$327 m.

Goodwill $4,426 m.

Retained earnings $5,995 m.

Common stock 286 m. shares

Market Capitalisation
$14,402 m. (as of 27/5/22)

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%

13,266

11.1%

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

277

1,098

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%

22.7%

8.3%

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

2,187

3,841

5,784

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%

11.2%

11.7%

19.0%

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%

86.9%

117.5%

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

5.00mln.

05/17/22

Welch Jacob H.

Award

3,224

05/10/22

Divitto Meg

Award

3,224

05/10/22

Holsten Joseph M

Award

3,224

05/10/22

Mendel John W

Award

3,224

05/10/22

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

- -

- -

- -

- -

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

- -

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

- -

- -

- -

- -

- -

2021

- -

- -

- -

0.24

0.24

2022

0.25

- -

- -

- -

- -