US stock · Consumer Cyclical sector · Auto Parts
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LKQ Corporation

LKQNASDAQ

55.25

USD
+0.88
(+1.62%)
Pre Market
13.72P/E
13Forward P/E
0.65P/E to S&P500
14.768BMarket CAP
1.89%Div Yield
Upcoming Earnings
27 Apr
Shares Short
3/15/23
3.33M
Short % of Float
1.40%
Short % of Shares Outs.
1.25%
% Held by Insiders
0.52%
% Held by Institutions
97.43%
Beta
1.37
PEG Ratio
0.39
52w. high/low
59.33/43.37
Avg. Daily Volume
1.63M
Return %
Stock
S&P 500
1 year
20.28
(9.05)
3 years
119.48
50.26
5 years
35.40
38.50
Scale: |
High
Low
12.20
4.25
9.80
5.25
11.35
8.44
15.25
9.95
22.29
14.28
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
59.33
53.09
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
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
44.09
46.17
Earnings per share
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
3.68
4.15
FCF per share
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
3.62
3.71
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.25
1.02
CAPEX per share
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
0.99
0.80
Book Value per sh.
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
19.44
19.68
Comm.Shares outs.
227
273
281
287
292
296
300
302
305
307
309
314
310
305
297
277
Avg. annual P/E ratio
24.2
23.9
17.3
16.7
17.4
20.1
25.8
21.9
20.2
21.0
19.5
21.9
16.6
14.0
13.2
12.4
P/E to S&P500
1.4
1.1
0.2
0.8
1.1
1.4
1.5
1.2
1.0
0.9
0.8
0.9
0.7
0.4
0.4
0.6
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.5%
2.0%
Revenue (m)
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
12,794
Operating margin
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%
11.4%
11.3%
Depreciation (m)
18
33
38
41
55
70
86
125
128
206
230
294
314
299
284
264
Net profit (m)
66
100
128
169
210
261
312
382
423
464
534
480
541
638
1,091
1,149
Income tax rate
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%
25.4%
Net profit margin
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%
9.0%
Working capital (m)
389
442
534
612
752
896
1,122
1,567
1,589
2,357
2,499
2,831
2,509
2,046
2,089
1,987
Long-term debt (m)
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
3,713
Equity (m)
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
5,453
ROIC
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%
25.0%
12.4%
Return on capital
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%
22.3%
13.4%
Return on equity
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%
21.1%
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%
93.3%
75.3%
Div.&Repurch./FCF
(2,257.5)%
(15.7)%
- -
- -
- -
- -
- -
- -
- -
- -
- -
13.0%
36.6%
9.2%
88.5%
128.8%
Capital Structure
23 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 6,547
Total assets
$ 12,038
Long-term debt
$ 3,713
Cash and equiv.
$ 278
Goodwill
$ 4,319
Retained earnings
$ 6,656
Common stock
305
Enterprise Value
$ 18,203
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
312
274
278
Receivables
1,073
1,073
998
Inventory
2,415
2,611
2,752
Other
234
259
196
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 liabilities
1,988
2,165
2,271
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(2.25)%
2.15%
11.47%
Cash flow
(4.25)%
28.18%
19.01%
Earnings
5.33%
26.72%
17.21%
Dividends
289.72%
- -
- -
Book value
(5.52)%
3.55%
10.09%
Insider Trading
Type
Shares
Date
Valueact Holdings, L.P.
Sale
202,751
03/07/23
Valueact Holdings, L.P.
Sale
425,000
03/06/23
Valueact Holdings, L.P.
Sale
475,000
03/03/23
Valueact Holdings, L.P.
Sale
450,000
03/02/23
Brooks Michael T.
InKind
1,536
03/01/23
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
3,341
3,104
3,001
12,794
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.48
0.39
0.64
0.59
2.10
2021
0.90
1.03
0.96
0.80
3.68
2022
0.99
1.52
0.95
0.70
4.15
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
0.26
0.26
0.25
0.27
1.02
Company Description
Sector:
Consumer Cyclical
Industry:
Auto Parts
CEO:
Mr. Dominick P. Zarcone
Full-time employees:
46,000
City:
Chicago
Address:
500 West Madison Street
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.