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COM:LKQCORP

LKQ Corporation

  • Stock

USD

Last Close

37.88

22/11 21:00

Market Cap

11.14B

Beta: -

Volume Today

1.47M

Avg: -

Company Overview

Metric
Company NameLKQ CorporationAdvance Tire Company
SymbolLKQ
MSH IDCOM:LKQCORPNET:ADVANCETIRE
MarketSTOCKSPRIVATE
SectorConsumer CyclicalCommercial & Professional Services
IndustryAuto - PartsAutomotive
CountryUSUS
Stage
Employee Count49K
Websitelkqcorp.comadvancetire.net
LinkedInlkq-corporationadvanced-tire
Founders

Market Metrics

Metric
Market Cap11.14B
Enterprise Value
Monthly Web Traffic477.99K1.08K
Web Traffic Growth-0.2822.54
Valuation
Raised Capital

Financial Performance

Metric
Revenue13.87B
Revenue (LTM)
Revenue (NTM)
Gross Profit5.58B
EBITDA1.78B
Operating Income1.36B
Net Income936M
EPS3.51
Diluted EPS3.50
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.40
Operating Profit Margin0.10
EBITDA Margin0.13
Net Profit Margin0.07
Return on Equity0.16
Return on Assets0.06
Return on Capital Employed0.12

Valuation Multiples

Metric
P/E Ratio13.04
P/B Ratio2.09
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.02
EV Multiple4.91

Operational Metrics

Metric
Days Sales Outstanding35.53
Days Payables Outstanding78.94
Days Inventory Outstanding137.40
Operating Cycle168.06
Cash Conversion Cycle95.51
Asset Turnover0.95

Cash Flow Metrics

Metric
Operating Cash Flow1.36B
Free Cash Flow998M
Cash Flow to Debt0.31
Operating Cash Flow/Sales0.10
Free Cash Flow Yield0.09

Balance Sheet Metrics

Metric
Cash & Equivalents299M
Accounts Receivable5M
Inventory3.12B
Goodwill5.60B
Debt to Capitalization0.48
Debt to Assets0.38
Current Ratio1.49
Quick Ratio0.70

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.14