LKQ Corp (LKQ.OQ)
LKQ.OQ on NASDAQ Stock Exchange Global Select Market
27.71USD
14 Nov 2018
27.71USD
14 Nov 2018
Change (% chg)
$0.65 (+2.40%)
$0.65 (+2.40%)
Prev Close
$27.06
$27.06
Open
$27.42
$27.42
Day's High
$28.04
$28.04
Day's Low
$27.42
$27.42
Volume
1,021,796
1,021,796
Avg. Vol
787,953
787,953
52-wk High
$43.84
$43.84
52-wk Low
$25.44
$25.44
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Sep '18 | 3,122.38 | 0.420 |
| Jun '18 | 3,030.75 | 0.500 | |
| Mar '18 | 2,720.76 | 0.491 | |
| FY 2017 | Dec '17 | 2,469.85 | 0.172 |
| Sep '17 | 2,465.80 | 0.394 | |
| Jun '17 | 2,458.41 | 0.486 | |
| Mar '17 | 2,342.84 | 0.454 | |
| FY 2016 | Dec '16 | 1,825.03 | 0.253 |
| Sep '16 | 2,207.34 | 0.354 | |
| Jun '16 | 2,304.81 | 0.445 | |
| Mar '16 | 1,921.48 | 0.363 |
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Dec-18 | 11 | 3,045.17 | 3,132.00 | 2,985.30 | 2,498.52 |
| Quarter Ending Mar-19 | 8 | 3,292.32 | 3,350.33 | 3,229.00 | 2,658.13 |
| Year Ending Dec-18 | 13 | 11,918.30 | 12,005.90 | 11,859.20 | 10,359.90 |
| Year Ending Dec-19 | 13 | 13,110.00 | 13,537.20 | 12,773.80 | 10,895.70 |
| Earnings (per share) | |||||
| Quarter Ending Dec-18 | 15 | 0.50 | 0.54 | 0.46 | 0.48 |
| Quarter Ending Mar-19 | 11 | 0.64 | 0.67 | 0.60 | 0.60 |
| Year Ending Dec-18 | 16 | 2.22 | 2.33 | 2.17 | 2.12 |
| Year Ending Dec-19 | 17 | 2.52 | 2.69 | 2.42 | 2.30 |
| LT Growth Rate (%) | 1 | 33.50 | 33.50 | 33.50 | 26.75 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 23.21 | 20.12 | 19.28 | |
| P/E High - Last 5 Yrs. | 32.11 | 95.54 | 33.77 | |
| P/E Low - Last 5 Yrs. | 20.82 | 11.98 | 13.04 | |
| Beta | 0.95 | 1.21 | 1.27 | |
| Price to Sales (TTM) | 1.26 | 2.00 | 1.96 | |
| Price to Book (MRQ) | 2.95 | 1.80 | 2.34 | |
| Price to Tangible Book (MRQ) | 163.33 | 3.07 | 2.94 | |
| Price to Cash Flow (TTM) | 15.96 | 11.39 | 14.24 | |
| % Owned Institutions | 95.92 | 0.47 | 0.39 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.59 | 2.13 | |
| Dividend Yield - 5 Year Avg | -- | 1.62 | 2.24 | |
| Dividend 5 Year Growth Rate | -- | 14.87 | 8.69 | |
| Payout Ratio(TTM) | 0.00 | 539.15 | 37.49 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 6.66 | 6.87 | 7.50 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 15.45 | 3.85 | 4.73 | |
| Sales - 5 Yr. Growth Rate | 21.29 | 7.85 | 4.07 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 9.29 | 369.78 | 45.32 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 9.90 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 15.71 | 16.15 | 2.28 | |
| Capital Spending - 5 Yr. Growth Rate | 19.10 | 10.12 | 1.57 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.18 | 1.37 | 1.18 |
| Current Ratio (MRQ) | 2.87 | 1.77 | 1.44 |
| LT Debt to Equity (MRQ) | 74.95 | 16.76 | 35.15 |
| Total Debt to Equity (MRQ) | 77.46 | 27.52 | 70.40 |
| Interest Coverage (TTM) | 18.55 | 30.48 | 6.23 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 39.55 | 22.49 | 23.81 | |
| Gross Margin - 5 Yr. Avg. | 39.86 | 19.03 | 22.99 | |
| EBITD Margin (TTM) | 11.72 | -- | -- | |
| EBITD - 5 Yr. Avg | 11.95 | 11.15 | 35.68 | |
| Operating Margin (TTM) | 9.17 | 7.63 | 13.94 | |
| Operating Margin - 5 Yr. Avg. | 9.67 | 6.35 | 39.50 | |
| Pre-Tax Margin (TTM) | 8.15 | 8.87 | 16.35 | |
| Pre-Tax Margin - 5 Yr. Avg. | 8.83 | 8.16 | 42.01 | |
| Net Profit Margin (TTM) | 5.46 | 6.48 | 13.82 | |
| Net Profit Margin - 5 Yr. Avg. | 5.81 | 6.17 | 38.76 | |
| Effective Tax Rate (TTM) | 33.02 | 27.54 | 21.32 | |
| Effective Tax Rate - 5 Yr. Avg. | 34.18 | 27.68 | 22.67 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 212,073 | 21,971,550 | 735,903,453 | |
| Net Income/Employee (TTM) | 11,578 | 1,419,953 | 82,461,065 | |
| Receivable Turnover (TTM) | 9.03 | 5.35 | 14.27 | |
| Inventory Turnover (TTM) | 2.76 | 7.25 | 11.25 | |
| Asset Turnover (TTM) | 1.08 | 0.91 | 0.72 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 5.92 | 5.88 | 6.37 | |
| Return on Assets - 5 Yr. Avg. | 7.34 | 5.30 | 7.69 | |
| Return on Investment (TTM) | 6.92 | 8.48 | 10.66 | |
| Return on Investment - 5 Yr. Avg. | 8.51 | 8.05 | 12.46 | |
| Return on Equity (TTM) | 13.76 | 9.72 | 12.85 | |
| Return on Equity - 5 Yr. Avg. | 14.45 | 9.84 | 16.56 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 19.34 | 19.25 | 21.29 |
| EPS (TTM) % | 6.98 | 12.85 | 15.71 |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for LKQ Corp
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 5.95 | 2.29 | 99 | 82 |
| 13 Week | 17.12 | 11.41 | 99 | 75 |
| 26 Week | 31.43 | 21.44 | 99 | 64 |
| 52 Week | 10.95 | -5.96 | 99 | 61 |
| YTD | 20.33 | 5.67 | 99 | 44 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 91.52% |
| # of Holders: | 767 |
| Total Shares Held: | 291,203,955 |
| 3 Mo. Net Change: | -5,234,025 |
| # New Positions: | 30 |
| # Closed Positions: | 32 |
| # Increased Positions: | 210 |
| # Reduced Positions: | 190 |
| # Net Buyers: | 20 |
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