XNASLKQ
Market cap9.49bUSD
Jan 07, Last price
36.49USD
1D
-0.73%
1Q
-5.00%
Jan 2017
19.05%
Name
LKQ Corp
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 13,866,000 8.38% | 12,794,000 -2.25% | |||||||
Cost of revenue | 12,161,000 | 11,115,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,705,000 | 1,679,000 | |||||||
NOPBT Margin | 12.30% | 13.12% | |||||||
Operating Taxes | 306,000 | 385,000 | |||||||
Tax Rate | 17.95% | 22.93% | |||||||
NOPAT | 1,399,000 | 1,294,000 | |||||||
Net income | 936,000 -18.54% | 1,149,000 5.32% | |||||||
Dividends | (302,000) | (284,000) | |||||||
Dividend yield | 2.36% | 1.91% | |||||||
Proceeds from repurchase of equity | (38,000) | (1,040,000) | |||||||
BB yield | 0.30% | 7.00% | |||||||
Debt | |||||||||
Debt current | 1,044,000 | 222,000 | |||||||
Long-term debt | 6,148,000 | 4,992,000 | |||||||
Deferred revenue | 57,000 | ||||||||
Other long-term liabilities | 371,000 | 283,000 | |||||||
Net debt | 6,734,000 | 4,795,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,356,000 | 1,250,000 | |||||||
CAPEX | (358,000) | (222,000) | |||||||
Cash from investing activities | (2,442,000) | 172,000 | |||||||
Cash from financing activities | 1,102,000 | (1,394,000) | |||||||
FCF | 646,000 | 1,612,712 | |||||||
Balance | |||||||||
Cash | 299,000 | 278,000 | |||||||
Long term investments | 159,000 | 141,000 | |||||||
Excess cash | |||||||||
Stockholders' equity | 7,067,000 | 6,374,000 | |||||||
Invested Capital | 12,357,000 | 9,709,000 | |||||||
ROIC | 12.68% | 12.87% | |||||||
ROCE | 13.32% | 16.81% | |||||||
EV | |||||||||
Common stock shares outstanding | 268,300 | 278,000 | |||||||
Price | 47.79 -10.52% | 53.41 -11.03% | |||||||
Market cap | 12,822,057 -13.64% | 14,847,980 -16.92% | |||||||
EV | 19,570,057 | 19,680,980 | |||||||
EBITDA | 2,024,000 | 1,943,000 | |||||||
EV/EBITDA | 9.67 | 10.13 | |||||||
Interest | 214,000 | 78,000 | |||||||
Interest/NOPBT | 12.55% | 4.65% |