lkq corp. - LKQ
LKQ
Close Chg Chg %
37.32 0.56 1.50%
Pre-Market
37.88
+0.56 (1.50%)
Volume: 1.46M
Last Updated:
Nov 21, 2024, 4:00 PM EDT
Company Overview: lkq corp. - LKQ
LKQ Key Data
| Open $37.45 | Day Range 37.23 - 37.98 |
| 52 Week Range 35.57 - 53.67 | Market Cap $9.70B |
| Shares Outstanding 259.96M | Public Float 258.14M |
| Beta 1.29 | Rev. Per Employee N/A |
| P/E Ratio 13.82 | EPS $2.70 |
| Yield 321.54% | Dividend $0.30 |
| EX-DIVIDEND DATE Nov 14, 2024 | SHORT INTEREST N/A |
| AVERAGE VOLUME 2.51M |
LKQ Performance
| 1 Week | -0.84% | ||
| 1 Month | 0.88% | ||
| 3 Months | -11.14% | ||
| 1 Year | -17.36% | ||
| 5 Years | 8.23% |
LKQ Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
12
Full Ratings ➔
About lkq corp. - LKQ
LKQ Corp. is a distributor of vehicle products and its parts to repair, maintain, and accessorize automobiles. It operates through the following segments: Wholesale-North America, Europe, and Specialty. The Wholesale-North America segment includes Glass and Self-Service segments. The company was founded by Donald F. Flynn in February 1998 and is headquartered in Antioch, TN.
LKQ At a Glance
LKQ Corp.
5846 Crossings Boulevard
Antioch, Tennessee 37013
| Phone | 1-312-621-1950 | Revenue | 13.87B | |
| Industry | Automotive Aftermarket | Net Income | 942.00M | |
| Sector | Consumer Durables | 2023 Sales Growth | 8.379% | |
| Fiscal Year-end | 12 / 2024 | Employees | 49,000 | |
| View SEC Filings |
LKQ Valuation
| P/E Current | 13.82 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 13.612 |
| Price to Sales Ratio | 0.925 |
| Price to Book Ratio | 2.071 |
| Price to Cash Flow Ratio | 9.456 |
| Enterprise Value to EBITDA | 10.451 |
| Enterprise Value to Sales | 1.311 |
| Total Debt to Enterprise Value | 0.31 |
LKQ Efficiency
| Revenue/Employee | 282,979.592 |
| Income Per Employee | 19,224.49 |
| Receivables Turnover | 11.902 |
| Total Asset Turnover | 1.023 |
LKQ Liquidity
| Current Ratio | 1.467 |
| Quick Ratio | 0.527 |
| Cash Ratio | 0.09 |
LKQ Profitability
| Gross Margin | 38.194 |
| Operating Margin | 10.241 |
| Pretax Margin | 8.907 |
| Net Margin | 6.794 |
| Return on Assets | 6.948 |
| Return on Equity | 16.213 |
| Return on Total Capital | 7.98 |
| Return on Invested Capital | 9.349 |
LKQ Capital Structure
| Total Debt to Total Equity | 91.422 |
| Total Debt to Total Capital | 47.759 |
| Total Debt to Total Assets | 37.39 |
| Long-Term Debt to Equity | 78.126 |
| Long-Term Debt to Total Capital | 40.813 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Lkq Corp. - LKQ
Collapse All in section
| All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 11.63B | 13.09B | 12.79B | 13.87B | |
Sales Growth
| -7.01% | +12.55% | -2.25% | +8.38% | |
Cost of Goods Sold (COGS) incl D&A
| 7.30B | 8.03B | 7.81B | 8.57B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 299.50M | 284.00M | 264.00M | 319.00M | |
Depreciation
| 180.23M | 179.62M | 169.00M | 193.00M | |
Amortization of Intangibles
| 119.27M | 104.38M | 95.00M | 126.00M | |
COGS Growth
| -8.11% | +9.93% | -2.72% | +9.76% | |
Gross Income
| 4.33B | 5.06B | 4.99B | 5.30B | |
Gross Income Growth
| -5.11% | +16.97% | -1.51% | +6.22% | |
Gross Profit Margin
| +37.22% | +38.68% | +38.97% | +38.19% |
| 2020 | 2021 | 2022 | 2023 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 3.27B | 3.57B | 3.55B | 3.88B | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 3.27B | 3.57B | 3.55B | 3.88B | |
SGA Growth
| -8.77% | +9.23% | -0.58% | +9.21% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 82.79M | 45.67M | 20.00M | 71.00M | |
EBIT after Unusual Expense
| 977.48M | 1.45B | 1.42B | 1.35B | |
Non Operating Income/Expense
| 18.32M | 23.28M | 179.00M | 100.00M | |
Non-Operating Interest Income
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 110.81M | 71.43M | 78.00M | 214.00M | |
Interest Expense Growth
| -30.82% | -35.54% | +9.20% | +174.36% | |
Gross Interest Expense
| 110.81M | 71.43M | 78.00M | 214.00M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 885.00M | 1.40B | 1.52B | 1.24B | |
Pretax Income Growth
| +11.88% | +58.09% | +8.50% | -18.64% | |
Pretax Margin
| +7.61% | +10.69% | +11.86% | +8.91% | |
Income Tax
| 249.50M | 330.59M | 385.00M | 306.00M | |
Income Tax - Current - Domestic
| 193.87M | 242.03M | 272.00M | 176.00M | |
Income Tax - Current - Foreign
| 89.12M | 115.66M | 107.00M | 117.00M | |
Income Tax - Deferred - Domestic
| (13.33M) | (2.17M) | (2.00M) | 13.00M | |
Income Tax - Deferred - Foreign
| - | (20.17M) | (24.93M) | 8.00M | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 640.51M | 1.09B | 1.14B | 944.00M | |
Minority Interest Expense
| 1.89M | 1.25M | 1.00M | 2.00M | |
Net Income
| 638.62M | 1.09B | 1.14B | 942.00M | |
Net Income Growth
| +18.34% | +70.72% | +4.84% | -17.59% | |
Net Margin Growth
| +5.49% | +8.33% | +8.93% | +6.79% | |
Extraordinaries & Discontinued Operations
| - | (198.00K) | 648.00K | 6.00M | |
Discontinued Operations
| - | (198.00K) | 648.00K | 6.00M | |
Net Income After Extraordinaries
| 638.42M | 1.09B | 1.15B | 942.00M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 638.42M | 1.09B | 1.15B | 942.00M | |
EPS (Basic)
| 2.0957 | 3.675 | 4.1465 | 3.5202 | |
EPS (Basic) Growth
| +20.09% | +75.36% | +12.83% | -15.10% | |
Basic Shares Outstanding
| 304.64M | 296.84M | 277.10M | 267.60M | |
EPS (Diluted)
| 2.0932 | 3.6641 | 4.1331 | 3.511 | |
EPS (Diluted) Growth
| +20.26% | +75.05% | +12.80% | -15.05% | |
Diluted Shares Outstanding
| 305.01M | 297.72M | 278.00M | 268.30M | |
EBITDA
| 1.36B | 1.78B | 1.70B | 1.74B | |
EBITDA Growth
| +5.15% | +30.68% | -4.27% | +2.23% | |
EBITDA Margin
| +11.69% | +13.58% | +13.30% | +12.54% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 55.286 | |
| Number of Ratings | 12 | Current Quarters Estimate | 0.748 | |
| FY Report Date | 12 / 2024 | Current Year's Estimate | 3.429 | |
| Last Quarter’s Earnings | 0.88 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 3.83 | Next Fiscal Year Estimate | 3.683 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 8 | 6 | 8 | 8 |
| Mean Estimate | 0.75 | 0.85 | 3.43 | 3.68 |
| High Estimates | 0.79 | 0.94 | 3.46 | 3.89 |
| Low Estimate | 0.69 | 0.76 | 3.38 | 3.50 |
| Coefficient of Variance | 5.43 | 7.96 | 1.04 | 4.02 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 6 | 6 | 6 |
| OVERWEIGHT | 4 | 4 | 4 |
| HOLD | 2 | 2 | 2 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Lkq Corp. - LKQ
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Lkq Corp. - LKQ
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Jul 30, 2024 | Matthew J. Mckay SVP - General Counsel | 94,670 | Open market or private purchase of non-derivative security Non-derivative transaction at $39.75 per share | 3,763,132.50 |
| Jul 30, 2024 | Rick Galloway SVP and CFO | 58,126 | Open market or private purchase of non-derivative security Non-derivative transaction at $39.88 per share | 2,318,064.88 |
| Jul 30, 2024 | Andrew C. Clarke Director | 10,519 | Open market or private purchase of non-derivative security Non-derivative transaction at $39.7 per share | 417,604.30 |
| Jul 30, 2024 | Justin L. Jude President and CEO; Director | 207,515 | Open market or private purchase of non-derivative security Non-derivative transaction at $39.91 per share | 8,281,923.65 |
| Jul 18, 2024 | John R Meyne President of Wholesale - NA | 27,289 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $43.88 per share | 1,197,441.32 |
| Jul 18, 2024 | Todd Gregory Cunningham VP, Finance and Controller | 15,747 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $43.88 per share | 690,978.36 |
| Jul 18, 2024 | Genevieve L. Dombrowski SVP -- Human Resources | 25,029 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $43.88 per share | 1,098,272.52 |
| Jul 18, 2024 | Andrew Hamilton President of LKQ Europe | 62,616 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $43.88 per share | 2,747,590.08 |
| May 31, 2024 | Walter P. Hanley Senior VP of Development | 96,311 | Open market or private purchase of non-derivative security Non-derivative transaction at $41.79 per share | 4,024,836.69 |
| May 10, 2024 | John William Mendel Director | 19,509 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 10, 2024 | Guhan Subramanian Director | 60,716 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 10, 2024 | Patrick Berard Director | 16,567 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $44.5 per share | 737,231.50 |
| May 10, 2024 | Patrick Berard Director | 17,434 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 10, 2024 | Xavier Urbain Director | 15,606 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $44.5 per share | 694,467.00 |
| May 10, 2024 | Xavier Urbain Director | 16,473 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 10, 2024 | Jody Greenstone Miller Director | 26,348 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 10, 2024 | Jody Greenstone Miller Director | 22,639 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $46.55 per share | 1,053,845.45 |
| May 10, 2024 | Meg Ann Divitto Director | 19,316 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 10, 2024 | Blythe J. McGarvie Director | 27,589 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 4, 2024 | Michael S. Clark VP of Finance and Controller | 100,502 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $51.99 per share | 5,225,098.98 |