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
Upcoming Earnings
28 Jul
Shares Short
5/13/22
4.97M
Short % of Float
1.88%
Short % of Shares Outs.
1.76%
% Held by Insiders
0.46%
% Held by Institutions
97.57%
Beta
1.46
PEG Ratio
0.38
52w. high/low
60.43/42.36
Avg. Daily Volume
1.94M
Return %
Stock
S&P 500
1 year
(0.41)
(5.39)
3 years
91.64
40.55
5 years
61.86
64.79
Scale: |
High
Low
11.83
4.96
12.50
4.35
10.04
5.38
11.63
8.64
15.63
10.19
22.29
14.63
34.32
20.09
32.90
24.46
32.25
22.90
36.35
23.95
41.42
27.85
43.86
23.14
36.63
22.74
38.38
13.31
60.23
34.11
60.43
42.36
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
3.73
4.96
7.10
7.29
8.62
11.19
13.94
16.90
22.29
23.60
27.97
31.55
37.77
40.32
38.17
42.96
45.35
Earnings per share
0.21
0.29
0.37
0.45
0.59
0.72
0.88
1.04
1.26
1.39
1.51
1.73
1.53
1.75
2.10
3.58
3.76
FCF per share
0.08
0.07
0.24
0.38
0.34
0.43
0.40
1.13
0.76
1.18
1.39
1.10
1.47
2.57
4.17
3.52
3.22
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.24
0.49
CAPEX per share
0.17
0.17
0.25
0.20
0.21
0.30
0.30
0.30
0.47
0.56
0.67
0.58
0.80
0.86
0.57
0.96
1.06
Book Value per sh.
1.90
3.74
3.74
4.20
4.94
5.63
6.64
7.85
9.00
10.22
11.22
13.60
15.21
16.15
18.57
18.95
19.94
Comm.Shares outs.
211
227
273
281
287
292
296
300
302
305
307
309
314
310
305
305
293
Avg. annual P/E ratio
25.5
24.8
24.5
17.7
17.1
17.8
20.3
25.8
21.9
20.2
21.0
19.5
21.9
16.6
14.0
13.5
13.6
P/E to S&P500
1.4
1.4
1.1
0.3
0.8
1.1
1.4
1.5
1.2
1.0
0.9
0.8
0.9
0.7
0.4
0.5
0.5
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.5%
0.9%
Revenue (m)
789
1,127
1,937
2,048
2,470
3,270
4,123
5,063
6,740
7,193
8,584
9,737
11,877
12,506
11,629
13,089
13,266
Operating margin
9.8%
10.9%
10.2%
11.3%
12.1%
11.1%
10.6%
10.5%
9.6%
9.8%
8.9%
8.7%
7.4%
7.2%
8.5%
11.3%
11.1%
Depreciation (m)
12
18
33
38
41
55
70
86
125
128
206
230
294
314
299
284
277
Net profit (m)
44
66
100
128
169
210
261
312
382
423
464
534
480
541
638
1,091
1,098
Income tax rate
39.0%
39.1%
38.9%
38.1%
38.1%
37.4%
36.2%
34.5%
34.7%
33.9%
32.6%
30.7%
25.7%
27.2%
28.2%
23.6%
22.7%
Net profit margin
5.6%
5.8%
5.2%
6.2%
6.8%
6.4%
6.3%
6.2%
5.7%
5.9%
5.4%
5.5%
4.0%
4.3%
5.5%
8.3%
8.3%
Working capital (m)
122
389
442
534
612
752
896
1,122
1,567
1,589
2,357
2,499
2,831
2,509
2,046
2,089
2,187
Long-term debt (m)
92
642
621
593
548
927
1,047
1,264
1,801
1,529
3,276
3,278
4,189
3,715
4,011
3,986
3,841
Equity (m)
401
850
1,021
1,179
1,414
1,644
1,964
2,351
2,721
3,115
3,443
4,198
4,782
5,009
5,656
5,772
5,784
ROIC
8.8%
4.3%
5.8%
8.0%
9.0%
8.0%
8.7%
9.0%
8.8%
9.5%
7.3%
7.5%
6.3%
6.2%
6.8%
10.9%
11.2%
Return on capital
12.9%
6.4%
8.7%
11.8%
13.1%
11.3%
11.8%
11.7%
11.7%
12.4%
9.3%
9.3%
7.2%
7.0%
8.0%
11.9%
11.7%
Return on equity
11.1%
7.8%
9.8%
10.8%
12.0%
12.8%
13.3%
13.3%
14.0%
13.6%
13.5%
12.7%
10.0%
10.8%
11.3%
18.9%
19.0%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
93.3%
86.9%
Div.&Repurch./FCF
(38.6)%
(2,257.5)%
(15.7)%
- -
- -
- -
- -
- -
- -
- -
- -
- -
13.0%
36.6%
9.2%
88.5%
117.5%
Capital Structure
4 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 6,955
Total assets
$ 12,778
Long-term debt
$ 3,841
Cash and equiv.
$ 327
Goodwill
$ 4,426
Retained earnings
$ 5,995
Common stock
286
Enterprise Value
$ 18,317
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
523
312
274
Receivables
1,131
1,073
1,073
Inventory
2,773
2,415
2,611
Other
261
23
48
Current assets
4,688
4,034
4,254
Acc. Payable
943
932
1,176
Debt due
548
280
238
Other
688
776
752
Current liabilities
2,179
1,988
2,165
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
12.55%
8.20%
14.25%
Cash flow
(15.54)%
38.14%
40.21%
Earnings
70.87%
22.88%
18.76%
Dividends
- -
- -
- -
Book value
2.05%
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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
0.24
0.24
2022
0.25
- -
- -
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Auto Parts
CEO:
Mr. Dominick Zarcone
Full-time employees:
46,000
City:
Chicago
Address:
500 W Madison St Ste 2800
IPO:
Oct 3, 2003
Website:
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.
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