NASDAQ:LKQ
LKQ Corporation
- Stock
Last Close
44.15
17/05 20:00
Market Cap
12.75B
Beta: 1.35
Volume Today
3.65M
Avg: 1.51M
PE Ratio
13.04
PFCF: 11.53
Dividend Yield
2.42%
Payout:31.06%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 988.88M - | 1.26B 26.95% | 1.50B 19.10% | 1.75B 16.77% | 2.16B 23.60% | 2.61B 20.87% | 2.80B 7.51% | 2.59B 7.51% | 2.51B 3.13% | 2.68B 6.71% | 2.94B 9.52% | |
average payables | 284.20M - | 374.64M 31.82% | 407.89M 8.88% | 524.68M 28.63% | 711.19M 35.55% | 865.51M 21.70% | 942.60M 8.91% | 937.60M 0.53% | 1.05B 12.44% | 1.26B 19.28% | 1.49B 18.77% | |
average receivables | 384.95M - | 529.76M 37.62% | 595.79M 12.46% | 725.35M 21.75% | 943.83M 30.12% | 1.09B 15.55% | 1.14B 4.77% | 1.10B 3.53% | 1.07B 2.65% | 1.04B 3.51% | 1.08B 4.45% | |
book value per share | 7.85 - | 9.00 14.68% | 10.22 13.59% | 11.22 9.76% | 13.60 21.26% | 15.21 11.81% | 16.15 6.18% | 18.57 14.96% | 19.44 4.73% | 19.68 1.21% | 22.99 16.80% | |
capex per share | -0.30 - | -0.47 54.86% | -0.56 20.01% | -0.67 20.60% | -0.58 13.99% | -0.80 37.03% | -0.86 7.74% | -0.57 33.83% | -0.99 74.40% | -0.80 18.96% | -1.33 66.55% | |
capex to depreciation | -1.04 - | -1.12 7.73% | -1.33 18.36% | -1.00 24.45% | -0.78 22.57% | -0.85 9.29% | -0.85 0.59% | -0.58 31.78% | -1.03 79.20% | -0.84 18.62% | -1.12 33.46% | |
capex to operating cash flow | -0.21 - | -0.38 80.37% | -0.32 15.33% | -0.33 1.34% | -0.35 5.84% | -0.35 1.93% | -0.25 29.01% | -0.12 52.11% | -0.21 79.48% | -0.18 17.27% | -0.26 48.66% | |
capex to revenue | -0.02 - | -0.02 17.39% | -0.02 13.35% | -0.02 1.77% | -0.02 23.75% | -0.02 14.46% | -0.02 0.93% | -0.01 30.11% | -0.02 50.98% | -0.02 22.61% | -0.03 48.79% | |
cash per share | 0.50 - | 0.38 24.54% | 0.29 24.34% | 0.74 158.35% | 0.91 22.35% | 1.06 16.39% | 1.69 59.82% | 1.02 39.24% | 0.92 9.87% | 1.00 8.63% | 1.11 11.08% | |
days of inventory on hand | 131.59 - | 128.02 2.72% | 130.33 1.81% | 135.00 3.58% | 146.36 8.42% | 141.77 3.14% | 132.22 6.73% | 125.27 5.26% | 122.69 2.06% | 132.67 8.14% | 137.40 3.56% | |
days payables outstanding | 42.65 - | 35.73 16.23% | 34.80 2.61% | 44.21 27.05% | 48.48 9.66% | 47.11 2.83% | 44.96 4.57% | 48.37 7.60% | 55.27 14.26% | 64.55 16.79% | 72.55 12.39% | |
days sales outstanding | 33.03 - | 32.57 1.39% | 29.95 8.05% | 36.59 22.18% | 38.50 5.22% | 35.47 7.88% | 33.01 6.92% | 33.69 2.05% | 29.92 11.20% | 28.47 4.83% | 30.67 7.71% | |
debt to assets | 0.29 - | 0.33 15.77% | 0.28 16.13% | 0.40 43.44% | 0.36 9.71% | 0.38 4.11% | 0.42 11.70% | 0.35 17.86% | 0.34 3.47% | 0.33 2.45% | 0.37 14.38% | |
debt to equity | 0.56 - | 0.69 23.38% | 0.51 25.76% | 0.97 90.77% | 0.81 16.46% | 0.90 11.16% | 1.08 19.63% | 0.76 29.64% | 0.73 3.53% | 0.72 1.40% | 0.91 26.69% | |
dividend yield | 0.00 - | 0.02 369.22% | 0.02 22.74% | |||||||||
earnings yield | 0.03 - | 0.04 41.93% | 0.05 4.46% | 0.05 5.23% | 0.04 13.79% | 0.06 51.31% | 0.05 24.03% | 0.06 21.65% | 0.06 2.94% | 0.08 26.82% | 0.07 5.97% | |
enterprise value | 11.01B - | 10.25B 6.90% | 10.53B 2.68% | 12.52B 18.95% | 15.68B 25.19% | 11.44B 27.02% | 15.95B 39.43% | 14.71B 7.75% | 21.77B 47.95% | 18.46B 15.22% | 18.16B 1.60% | |
enterprise value over ebitda | 17.58 - | 12.93 26.45% | 12.32 4.72% | 12.40 0.70% | 14.06 13.38% | 9.16 34.84% | 12.01 31.09% | 10.74 10.61% | 12.10 12.69% | 10.72 11.37% | 10.17 5.13% | |
ev to operating cash flow | 25.72 - | 27.64 7.45% | 19.87 28.12% | 19.72 0.75% | 30.21 53.21% | 16.10 46.72% | 14.99 6.87% | 10.19 32.02% | 15.92 56.26% | 14.77 7.28% | 13.39 9.29% | |
ev to sales | 2.18 - | 1.52 30.07% | 1.46 3.78% | 1.46 0.33% | 1.61 10.37% | 0.96 40.17% | 1.28 32.41% | 1.27 0.79% | 1.66 31.45% | 1.44 13.26% | 1.31 9.21% | |
free cash flow per share | 1.13 - | 0.76 32.57% | 1.18 55.05% | 1.39 18.24% | 1.10 21.03% | 1.47 33.07% | 2.57 75.66% | 4.17 62.12% | 3.62 13.32% | 3.71 2.57% | 3.72 0.27% | |
free cash flow yield | 0.03 - | 0.03 21.10% | 0.04 47.15% | 0.05 14.31% | 0.03 40.49% | 0.06 128.06% | 0.07 16.76% | 0.12 64.23% | 0.06 49.12% | 0.07 15.29% | 0.08 12.06% | |
graham net net | -3.79 - | -5.19 37.02% | -4.02 22.60% | -9.84 144.80% | -9.46 3.85% | -12.53 32.42% | -16.04 28.00% | -14.33 10.65% | -14.94 4.30% | -14.96 0.09% | -22.98 53.62% | |
graham number | 13.55 - | 15.98 17.95% | 17.87 11.81% | 19.53 9.30% | 23.01 17.78% | 22.86 0.65% | 25.18 10.16% | 29.59 17.49% | 40.10 35.52% | 42.85 6.86% | 42.48 0.87% | |
income quality | 1.37 - | 0.97 29.23% | 1.25 28.78% | 1.37 9.32% | 0.98 28.50% | 1.47 50.31% | 1.95 32.71% | 2.25 15.49% | 1.25 44.48% | 1.09 13.16% | 1.45 33.00% | |
intangibles to total assets | 0.46 - | 0.45 1.74% | 0.45 1.32% | 0.44 2.33% | 0.46 4.27% | 0.47 2.00% | 0.41 11.74% | 0.44 6.32% | 0.42 4.12% | 0.41 1.50% | 0.46 11.00% | |
interest coverage | 10.36 - | 10.07 2.79% | 12.18 20.95% | 8.65 28.98% | 8.34 3.62% | 6.03 27.70% | 6.47 7.41% | 9.50 46.69% | 20.46 115.40% | 20.27 0.91% | 6.34 68.72% | |
interest debt per share | 4.53 - | 6.38 40.86% | 5.39 15.52% | 11.18 107.34% | 11.36 1.64% | 14.17 24.78% | 17.86 26.00% | 14.43 19.23% | 14.47 0.33% | 14.48 0.06% | 21.81 50.61% | |
inventory turnover | 2.77 - | 2.85 2.79% | 2.80 1.78% | 2.70 3.46% | 2.49 7.76% | 2.57 3.24% | 2.76 7.22% | 2.91 5.55% | 2.97 2.10% | 2.75 7.52% | 2.66 3.44% | |
invested capital | 0.56 - | 0.69 23.38% | 0.51 25.76% | 0.97 90.77% | 0.81 16.46% | 0.90 11.16% | 1.08 19.63% | 0.76 29.64% | 0.73 3.53% | 0.72 1.40% | 0.91 26.69% | |
market cap | 9.86B - | 8.50B 13.74% | 9.03B 6.20% | 9.41B 4.18% | 12.55B 33.43% | 7.46B 40.55% | 11.07B 48.40% | 10.74B 3.04% | 17.82B 65.98% | 14.80B 16.94% | 12.82B 13.36% | |
net current asset value | -368.21M - | -535.42M 45.41% | -192.44M 64.06% | -1.29B 571.71% | -1.34B 3.51% | -2.03B 51.99% | -3.04B 49.66% | -2.66B 12.76% | -2.57B 3.39% | -2.29B 10.77% | -4.03B 76.06% | |
net debt to ebitda | 1.84 - | 2.21 19.66% | 1.75 20.60% | 3.09 76.08% | 2.80 9.15% | 3.19 13.71% | 3.67 15.27% | 2.90 20.96% | 2.20 24.38% | 2.12 3.22% | 2.99 40.76% | |
net income per share | 1.04 - | 1.26 21.31% | 1.39 10.06% | 1.51 8.85% | 1.73 14.40% | 1.53 11.71% | 1.75 14.29% | 2.10 20.09% | 3.68 75.36% | 4.15 12.83% | 3.49 15.87% | |
operating cash flow per share | 1.43 - | 1.23 14.15% | 1.74 41.74% | 2.07 19.00% | 1.68 18.74% | 2.26 34.43% | 3.43 51.77% | 4.74 38.15% | 4.61 2.83% | 4.51 2.05% | 5.05 12.04% | |
payables turnover | 8.56 - | 10.22 19.37% | 10.49 2.68% | 8.26 21.29% | 7.53 8.81% | 7.75 2.91% | 8.12 4.78% | 7.55 7.06% | 6.60 12.48% | 5.65 14.38% | 5.03 11.02% | |
receivables turnover | 11.05 - | 11.21 1.41% | 12.19 8.75% | 9.98 18.15% | 9.48 4.96% | 10.29 8.56% | 11.06 7.44% | 10.83 2.01% | 12.20 12.62% | 12.82 5.07% | 11.90 7.16% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.13 - | 0.13 2.20% | 0.14 8.28% | 0.10 26.82% | 0.10 5.48% | 0.08 24.78% | 0.07 8.84% | 0.09 27.59% | 0.15 62.34% | 0.16 9.12% | 0.11 29.51% | |
revenue per share | 16.90 - | 22.29 31.92% | 23.60 5.88% | 27.97 18.50% | 31.55 12.80% | 37.77 19.72% | 40.32 6.75% | 38.17 5.33% | 44.09 15.51% | 46.17 4.71% | 51.68 11.93% | |
roe | 0.13 - | 0.14 5.78% | 0.14 3.10% | 0.13 0.82% | 0.13 5.66% | 0.10 21.03% | 0.11 7.64% | 0.11 4.46% | 0.19 67.44% | 0.21 11.49% | 0.15 27.97% | |
roic | 0.07 - | 0.07 5.89% | 0.07 12.70% | 0.05 31.63% | 0.05 5.43% | 0.05 8.57% | 0.06 12.41% | 0.06 12.29% | 0.10 58.52% | 0.11 12.08% | 0.08 30.05% | |
sales general and administrative to revenue | 0.12 - | 0.11 4.03% | 0.12 1.75% | 0.11 0.22% | 0.12 1.10% | 0.28 142.99% | 0.29 1.41% | 0.28 1.89% | 0.27 2.95% | 0.28 1.62% | 0.28 0.76% | |
shareholders equity per share | 7.85 - | 9.00 14.68% | 10.22 13.59% | 11.22 9.76% | 13.60 21.26% | 15.21 11.81% | 16.15 6.18% | 18.57 14.96% | 19.44 4.73% | 19.68 1.21% | 22.99 16.80% | |
stock based compensation to revenue | 0.00 - | 0.00 24.94% | 0.00 9.21% | 0.00 11.75% | 0.00 10.43% | 0.00 18.28% | 0.00 15.56% | 0.00 12.91% | 0.00 3.08% | 0.00 15.23% | 0.00 2.87% | |
tangible asset value | 259.56M - | 186.24M 28.25% | 580.32M 211.60% | -196.05M 133.78% | -73.63M 62.44% | -471.46M 540.33% | -208.29M 55.82% | 265.51M 227.47% | 500.54M 88.52% | 519M 3.69% | -732M 241.04% | |
tangible book value per share | 0.87 - | 0.62 28.91% | 1.90 209.17% | -0.64 133.54% | -0.24 62.65% | -1.50 528.48% | -0.67 55.21% | 0.87 229.78% | 1.69 93.47% | 1.87 11.07% | -2.73 245.67% | |
working capital | 1.12B - | 1.57B 39.65% | 1.59B 1.41% | 2.36B 48.34% | 2.50B 6.05% | 2.83B 13.25% | 2.51B 11.35% | 2.05B 18.48% | 2.09B 2.12% | 1.99B 4.88% | 1.55B 21.99% |
All numbers in USD (except ratios and percentages)