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LKQ

55.06USD-0.02(-0.04%)Delayed

LKQ Corp

Market Summary

USD55.06-0.02Delayed
-0.04%

LKQ Alerts

LKQ Stock Price

RSI Chart

Valuation

Market Cap

15.2B

Price/Earnings

12.54

Price/Sales

1.15

Price/Cashflow

12.99

MarketCap/EBT

9.91

Price/Sales

Profitability

EBT Margin

11.66%

Return on Equity

21.71%

Return on Assets

10%

Fundamentals

Revenue

Revenue (TTM)

13.0B

Revenue Y/Y

-5.84%

Revenue Q/Q

-7.09%

Earnings

Earnings (TTM)

1.2B

Earnings Y/Y

-7.76%

Earnings Q/Q

-37.62%

Price Action

52 Week Range

41.7559.24
(Low)(High)

Last 7 days

0.4%

Last 30 days

6.1%

Last 90 days

3.5%

Trailing 12 Months

-2.2%

Financial Health

Current Ratio

1.74

Debt/Equity

0.27

Debt/Cashflow

0.87

Investor Care

Buy Backs (1Y)

8.34%

Diluted EPS (TTM)

4.2

Peers (Alternatives to LKQ)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
305.7B
157.3B
13.60% -18.04%
18.11
1.97
6.49% 7.26%
123.4B
96.0B
15.69% -12.60%
14.64
1.29
0.77% -18.59%
25.2B
21.4B
6.97% 46.21%
21.25
1.18
16.69% 45.79%
15.2B
13.0B
6.13% -2.18%
12.54
1.15
0.95% 15.02%
12.4B
6.1B
12.26% -40.03%
15.88
2.03
20.00% 30.23%
MID-CAP
5.7B
24.8B
19.88% -13.58%
3.69
0.23
10.06% 198.45%
3.6B
18.6B
16.48% -35.15%
5.09
0.19
-2.61% -43.69%
3.3B
15.7B
7.33% -0.29%
7.96
0.21
12.53% 2863.64%
2.9B
8.8B
27.19% -5.78%
6.01
0.33
0.54% -52.16%
SMALL-CAP
902.8M
1.2B
-45.80% -35.24%
18.76
0.74
45.67% 23.41%
247.4M
354.1M
7.96% 10.06%
10.33
0.78
55.14% 93.61%
199.4M
314.3M
140.12% -48.66%
-1.41
0.55
-20.20% -930.87%
107.0M
2.0B
-7.10% -2.23%
5.84
0.06
20.24% 7.25%
22.5M
124.6M
33.40% -62.19%
4.43
0.18
-39.86% -64.02%
2.6M
171.2M
12.47% -54.91%
-0.05
0.01
16.98% -53.71%

Financials for LKQ

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-1.5%12,97913,17213,26613,08912,856
Gross Profit-1.3%5,2705,3375,3865,3225,223
  S&GA Expenses-1.0%3,6033,6403,6433,5683,463
Earnings Before Taxes-1.2%1,5171,5351,4021,3991,375
Net Income-1.8%1,1911,2131,0981,0911,036
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-3.9%11,66612,13412,77812,60612,461
  Current Assets-3.0%4,2024,3314,6824,2544,259
    Cash Equivalents1.5%269265327274403
  Inventory-0.6%2,6352,6502,5732,6112,424
  Net PPE-3.9%1,1691,2171,2561,2991,192
  Goodwill-3.7%4,1324,2904,4264,5404,525
  Current Liabilities-5.4%2,3512,4852,4952,1652,322
Shareholder's Equity-5.6%5,2775,5905,7845,7725,902
  Retained Earnings3.0%6,5366,3445,9955,7945,631
  Additional Paid-In Capital0.7%1,4921,4821,4741,465-
Accumulated Depreciation-987----
Shares Outstanding-2.3%270277285287292
Minority Interest0%1515151516
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-13.3%1,0151,1711,2541,3671,671
  Share Based Compensation2.6%40393431
Cashflow From Investing158.3%26-44.74-448.31-418.76-260.30
Cashflow From Financing2.2%-1,136.32-1,161.43-499.13-985.13-1,427.58
  Dividend Payments31.6%283215144730
  Buy Backs10.7%1,1741,061964877604
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on LKQ?

65%


Probability that LKQ stock will be more than 20% underwater in next one year

46.5%


Probability that LKQ stock will be more than 30% underwater in next one year.

24.6%


Probability that LKQ stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does LKQ drawdown profile look like?

Y-axis is the maximum loss one would have experienced if LKQ was unfortunately bought at previous high price.

Returns

Cumulative Returns on LKQ

10.1%


10-Year Cumulative Returns

10.0%


7-Year Cumulative Returns

7.5%


5-Year Cumulative Returns

17.9%


3-Year Cumulative Returns

What are the long-term rolling returns for LKQ?

FIve years rolling returns for LKQ.

Which funds bought or sold LKQ recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
148.77
355,000
610,000
0.03%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,135,000
1,135,000
0.01%
2022-11-22
CVA Family Office, LLC
ADDED
11.39
2,000
41,000
0.01%
2022-11-21
FourThought Financial, LLC
UNCHANGED
-
-2,000
35,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-2.33
-1,367,000
20,720,000
0.04%
2022-11-18
Power Corp of Canada
NEW
-
194,000
194,000
0.03%
2022-11-18
National Pension Service
ADDED
432.23
21,234,000
26,390,000
0.06%
2022-11-18
Industrial Alliance Investment Management Inc.
SOLD OFF
-100
-237,000
-
-%
2022-11-17
M&T Bank Corp
REDUCED
-3.7
38,000
1,155,000
-%
2022-11-17
CENTRAL TRUST Co
REDUCED
-54.05
-5,000
4,000
-%

1–10 of 46

Latest Funds Activity

Are funds buying LKQ calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own LKQ

LKQ News

MarketBeat

LKQ Co. (NASDAQ:LKQ) Short Interest Down 14.8% in November.32 hours ago

LKQ Fair Value

LKQ fair value in different scenarios

The table shows the Fair Value estimates for LKQ for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

53.56

-2.72%

72.01

30.78%

89.52

62.59%

119.32

116.71%

146.08

165.31%

Current Inflation

48.88

-11.22%

64.50

17.14%

78.86

43.23%

104.19

89.23%

126.59

129.91%

Very High Inflation

43.13

-21.67%

55.51

0.82%

66.37

20.54%

86.62

57.32%

104.15

89.16%

Historical LKQ Fair Value Estimates


Recent SEC filings of LKQ

View All Filings
Date Filed Form Type Document
Nov 02, 2022
4
Insider Trading
Nov 01, 2022
10-Q
Quarterly Report
Oct 27, 2022
8-K
Current Report
Oct 27, 2022
8-K
Current Report
Oct 11, 2022
SC 13G/A
Major Ownership Report
Sep 20, 2022
8-K
Current Report
Sep 19, 2022
3
Insider Trading
Sep 19, 2022
4
Insider Trading
Sep 19, 2022
4
Insider Trading
Sep 02, 2022
4
Insider Trading

Latest Insider Trading transactions for LKQ

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-31
ValueAct Holdings, L.P.
SOLD
-348,400,000
53.6
-6,500,000
-
2022-09-15
Galloway Rick
ACQUIRED
-
-
1,832
SVP and CFO
2022-09-15
Laroyia Varun
ACQUIRED
-
-
35,605
EVP-Issuer and CEO-LKQ Europe
2022-09-01
Laroyia Varun
SOLD (Taxes)
-220,057
53.0513
-4,148
Executive VP and CFO
2022-09-01
McKay Matthew J
SOLD (Taxes)
-70,133.8
53.0513
-1,322
SVP and General Counsel
2022-09-01
Clark Michael S.
SOLD (Taxes)
-62,494.4
53.0513
-1,178
VP of Finance and Controller
2022-09-01
Brooks Michael T.
SOLD (Taxes)
-57,401.5
53.0513
-1,082
SVP -- CIO
2022-09-01
Jude Justin L
SOLD (Taxes)
-136,872
53.0513
-2,580
SVP Ops -- Wholesale Parts
2022-09-01
Franz Arnd
SOLD (Taxes)
-104,670
53.0513
-1,973
SVP-Issuer and CEO-LKQ Europe
2022-09-01
Zarcone Dominick P
SOLD (Taxes)
-515,871
53.0513
-9,724
President and CEO

1–10 of 50

Dominick P. Zarcone
46000
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.

LKQ Income Statement

2022-09-30
Consolidated Statements of Income Statement - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenue$ 3,104$ 3,297$ 9,793$ 9,903
Cost of goods sold1,8281,9535,7935,850
Gross margin1,2761,3444,0004,053
Selling, general and administrative expenses8618982,6832,648
Restructuring and transaction related expenses 31016
(Gain) on disposal of businesses and impairment of net assets held for sale(4)1(159)0
Depreciation and amortization5864178195
Operating income3583781,2881,194
Other expense (income):    
Interest expense, net of interest income17164656
Loss on debt extinguishment00024
Other income, net(6)(3)(4)(15)
Total other expense, net11134265
Income from continuing operations before provision for income taxes3473651,2461,129
Provision for income taxes8889304290
Equity in earnings of unconsolidated subsidiaries28817
Income from continuing operations261284950856
Net income from discontinued operations1050
Net income262284955856
Less: net income attributable to continuing noncontrolling interest0001
Net income attributable to LKQ stockholders$ 262$ 284$ 955$ 855
Basic earnings per share: (1)    
Income from continuing operations$ 0.95$ 0.97$ 3.39$ 2.86
Net income from discontinued operations000.020
Net income0.960.973.412.86
Less: net income attributable to continuing noncontrolling interest0000
Net income attributable to LKQ stockholders0.960.973.412.86
Diluted earnings per share: (1)    
Income from continuing operations0.950.963.382.85
Net income from discontinued operations000.020
Net income0.950.963.402.85
Less: net income attributable to continuing noncontrolling interest0000
Net income attributable to LKQ stockholders$ 0.95$ 0.96$ 3.40$ 2.85

LKQ Balance Sheet

2022-09-30
Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 269$ 274
Receivables, net1,0511,073
Inventories2,6352,611
Prepaid expenses and other current assets247296
Total current assets4,2024,254
Property, plant and equipment, net1,1691,299
Operating lease assets, net1,1931,361
Goodwill4,1324,540
Other intangibles, net626746
Equity method investments146181
Other noncurrent assets198225
Total assets11,66612,606
Current liabilities:  
Accounts payable1,3561,176
Accrued expenses:  
Accrued payroll-related liabilities224261
Refund liability108107
Other accrued expenses309271
Current portion of operating lease liabilities181203
Current portion of long-term obligations5035
Other current liabilities123112
Total current liabilities2,3512,165
Long-term operating lease liabilities, excluding current portion1,0661,209
Long-term obligations, excluding current portion2,3902,777
Deferred income taxes246279
Other noncurrent liabilities312365
Redeemable noncontrolling interest$ 24$ 24
Common Stock, Par or Stated Value Per Share$ 0.01$ 0.01
Common Stock, Shares Authorized1,000.01,000.0
Common Stock, Shares, Issued322.3321.6
Common Stock, Shares, Outstanding270.1287.0
Stockholders' equity:  
Common stock, $0.01 par value, 1,000.0 shares authorized, 322.3 shares issued and 270.1 shares outstanding at September 30, 2022; 321.6 shares issued and 287.0 shares outstanding at December 31, 2021$ 3$ 3
Additional paid-in capital1,4991,474
Retained earnings6,5365,794
Accumulated other comprehensive loss$ (539)$ (153)
Treasury Stock, Common, Shares52.234.6
Treasury stock, at cost; 52.2 shares at September 30, 2022 and 34.6 shares at December 31, 2021$ (2,237)$ (1,346)
Total Company stockholders' equity5,2625,772
Noncontrolling interest1515
Total stockholders' equity5,2775,787
Total liabilities and stockholders' equity$ 11,666$ 12,606