LKQ - LKQ Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
10.97B
Enterprise Value 3
15.73B
Trailing P/E
25.78
Forward P/E 1
13.92
PEG Ratio (5 yr expected) 1
0.45
Price/Sales (ttm)
0.88
Price/Book (mrq)
2.28
Enterprise Value/Revenue 3
1.26
Enterprise Value/EBITDA 6
12.22

Trading Information

Stock Price History

Beta (3Y Monthly) 1.32
52-Week Change 340.18%
S&P500 52-Week Change 318.80%
52 Week High 336.21
52 Week Low 322.74
50-Day Moving Average 334.60
200-Day Moving Average 329.37

Share Statistics

Avg Vol (3 month) 32.25M
Avg Vol (10 day) 32.35M
Shares Outstanding 5306.46M
Float 287.78M
% Held by Insiders 10.77%
% Held by Institutions 196.21%
Shares Short (Nov 29, 2019) 44.19M
Short Ratio (Nov 29, 2019) 41.65
Short % of Float (Nov 29, 2019) 41.49%
Short % of Shares Outstanding (Nov 29, 2019) 41.37%
Shares Short (prior month Oct 31, 2019) 43.85M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/2
Last Split Date 3Sep 19, 2012

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 3.50%
Operating Margin (ttm)7.80%

Management Effectiveness

Return on Assets (ttm)5.08%
Return on Equity (ttm)9.11%

Income Statement

Revenue (ttm)12.5B
Revenue Per Share (ttm)39.95
Quarterly Revenue Growth (yoy)0.80%
Gross Profit (ttm)4.57B
EBITDA 1.29B
Net Income Avi to Common (ttm)440.71M
Diluted EPS (ttm)1.39
Quarterly Earnings Growth (yoy)13.50%

Balance Sheet

Total Cash (mrq)433.39M
Total Cash Per Share (mrq)1.41
Total Debt (mrq)5.23B
Total Debt/Equity (mrq)107.43
Current Ratio (mrq)2.18
Book Value Per Share (mrq)15.72

Cash Flow Statement

Operating Cash Flow (ttm)1.15B
Levered Free Cash Flow (ttm)896.22M