NAS:LKQ (USA) Also trade in: Germany UK

LKQ Corp

$ 26.87 -0.23 (-0.85%)
Volume: 1,973,099 Avg Vol (1m): 2,712,644
Market Cap $: 8.44 Bil Enterprise Value $: 12.41 Bil
P/E (TTM): 19.77 P/B: 1.78
Earnings Power Value 17.7
Net Current Asset Value -10.19
Tangible Book -1.41
Projected FCF 29.61
Median P/S Value 50.27
Graham Number 0
Peter Lynch Value 15.94
DCF (FCF Based) 45.07
DCF (Earnings Based) 32.17
YTD (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.08
Cash-To-Debt ranked lower than
88.20% of 1305 companies
in the Auto Parts industry.
Industry Max: 10000, Med: 0.61, Min: 0.01
LKQ: 0.08
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.03, Med: 0.08, Max: 18
Current: 0.08
0.03
18
Equity-to-Asset 0.38
Equity-to-Asset ranked lower than
60.29% of 1302 companies
in the Auto Parts industry.
Industry Max: 0.99, Med: 0.48, Min: -12.2
LKQ: 0.38
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.38, Med: 0.54, Max: 0.9
Current: 0.38
0.38
0.9
Debt-to-Equity 0.88
Debt-to-Equity ranked lower than
70.58% of 1064 companies
in the Auto Parts industry.
Industry Max: 201.53, Med: 0.52, Min: 0.01
LKQ: 0.88
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.02, Med: 0.56, Max: 1.01
Current: 0.88
0.02
1.01
Debt-to-EBITDA 3.49
Debt-to-EBITDA ranked lower than
65.65% of 1083 companies
in the Auto Parts industry.
Industry Max: 2992.43, Med: 2.44, Min: 0.01
LKQ: 3.49
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.76, Med: 2.25, Max: 3.64
Current: 3.49
1.76
3.64
Interest Coverage 6.22
Interest Coverage ranked lower than
59.01% of 1137 companies
in the Auto Parts industry.
Industry Max: 6958406, Med: 9.76, Min: 0.02
LKQ: 6.22
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 6.22, Med: 10.17, Max: 15.18
Current: 6.22
6.22
15.18
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.51
DISTRESS
GREY
SAFE
Beneish M-Score -2.40
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 8.23%
WACC 9.02%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 7.82
Operating Margin ranked higher than
68.01% of 1316 companies
in the Auto Parts industry.
Industry Max: 362.5, Med: 5.43, Min: -5065.17
LKQ: 7.82
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 7.82, Med: 10.37, Max: 12.09
Current: 7.82
7.82
12.09
Net Margin % 3.47
Net Margin ranked higher than
60.97% of 1317 companies
in the Auto Parts industry.
Industry Max: 4212.5, Med: 3.45, Min: -5050
LKQ: 3.47
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 3.47, Med: 6.02, Max: 6.85
Current: 3.47
3.47
6.85
ROE % 9.03
ROE ranked higher than
66.61% of 1288 companies
in the Auto Parts industry.
Industry Max: 789, Med: 8.51, Min: -2328.05
LKQ: 9.03
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 9.03, Med: 14.06, Max: 15.05
Current: 9.03
9.03
15.05
ROA % 3.74
ROA ranked higher than
63.81% of 1329 companies
in the Auto Parts industry.
Industry Max: 413.56, Med: 3.84, Min: -659.09
LKQ: 3.74
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 3.74, Med: 7.56, Max: 7.83
Current: 3.74
3.74
7.83
ROC (Joel Greenblatt) % 24.23
ROC (Joel Greenblatt) ranked higher than
76.09% of 1326 companies
in the Auto Parts industry.
Industry Max: 72471.43, Med: 12.94, Min: -7820.07
LKQ: 24.23
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 24.23, Med: 35, Max: 46.79
Current: 24.23
24.23
46.79
3-Year Total Revenue Growth Rate 18.20
3-Year Revenue Growth Rate ranked higher than
78.18% of 1256 companies
in the Auto Parts industry.
Industry Max: 287.1, Med: 3.7, Min: -100
LKQ: 17.1
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 11.8, Med: 19, Max: 34.3
Current: 17.1
11.8
34.3
3-Year Total EBITDA Growth Rate 12.30
3-Year EBITDA Growth Rate ranked higher than
63.16% of 1151 companies
in the Auto Parts industry.
Industry Max: 1376.4, Med: 5.9, Min: -148.9
LKQ: 11.3
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 11.3, Med: 21.6, Max: 37.5
Current: 11.3
11.3
37.5
3-Year EPS w/o NRI Growth Rate 3.70
3-Year EPS w/o NRI Growth Rate ranked higher than
57.05% of 1029 companies
in the Auto Parts industry.
Industry Max: 364.2, Med: 7.3, Min: -427.7
LKQ: 3.7
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 25.75, Max: 60.1
Current: 3.7
0
60.1

» LKQ's 30-Y Financials

Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry Autos » Auto Parts    NAICS : 423120    SIC : 5013
Compare TSE:7276 SHSE:600660 NYSE:LEA NYSE:BWA XPAR:FR TSE:7259 SHSE:600741 BOM:500530 XPAR:EO NYSE:ALV NYSE:WBC SZSE:002602 NSE:MOTHERSUMI XTER:HLE NAS:GNTX NYSE:ALSN XTER:SHA XKRX:018880 XPAR:POM TSE:6923
Traded in other countries LKQ1.Germany 0JSJ.UK
Address 500 West Madison Street, Suite 2800, Chicago, IL, USA, 60661
LKQ is a global distributor of vehicle replacement parts, components, and systems used in repair and maintenance, as well as specialty products and accessories. LKQ is the largest domestic alternative and mechanical replacement products provider. Collision repair shops and insurance companies (which fund 85% of U.S. collision repairs) want alternative parts that are up to 50% below the cost of OEM aftermarket parts. LKQ is also a leader in Europe through recent acquisitions including Euro Car Parts (U.K.) and Sator Beheer (Benelux region).

Ratios

Current vs industry vs history
PE Ratio (TTM) 19.91
PE Ratio ranked lower than
57.53% of 1083 companies
in the Auto Parts industry.
Industry Max: 6100, Med: 13.25, Min: 0.01
LKQ: 19.91
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 11.64, Med: 21.74, Max: 33.91
Current: 19.91
11.64
33.91
Forward PE Ratio 11.36
Forward P/E ranked lower than
64.57% of 223 companies
in the Auto Parts industry.
Industry Max: 117.65, Med: 9.03, Min: 2.84
LKQ: 11.36
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 19.77
PE without NRI ranked lower than
56.30% of 1071 companies
in the Auto Parts industry.
Industry Max: 6100, Med: 13.39, Min: 0.01
LKQ: 19.77
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 11.79, Med: 21.85, Max: 33.91
Current: 19.77
11.79
33.91
Price-to-Owner-Earnings 21.49
Price-to-Owner-Earnings ranked lower than
54.88% of 574 companies
in the Auto Parts industry.
Industry Max: 2591.67, Med: 17, Min: 0.01
LKQ: 21.49
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 11.85, Med: 24.63, Max: 56.19
Current: 21.49
11.85
56.19
PB Ratio 1.78
PB Ratio ranked lower than
65.98% of 1305 companies
in the Auto Parts industry.
Industry Max: 17857.14, Med: 1.26, Min: 0.01
LKQ: 1.78
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.24, Med: 2.72, Max: 4.43
Current: 1.78
1.24
4.43
PS Ratio 0.69
PS Ratio ranked lower than
55.72% of 1312 companies
in the Auto Parts industry.
Industry Max: 494.41, Med: 0.63, Min: 0.01
LKQ: 0.69
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.63, Med: 1.3, Max: 2.09
Current: 0.69
0.63
2.09
Price-to-Free-Cash-Flow 16.97
Price-to-Free-Cash-Flow ranked lower than
62.20% of 537 companies
in the Auto Parts industry.
Industry Max: 12466.67, Med: 16.34, Min: 0.01
LKQ: 16.97
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 16.18, Med: 29.57, Max: 68.12
Current: 16.97
16.18
68.12
Price-to-Operating-Cash-Flow 11.45
Price-to-Operating-Cash-Flow ranked lower than
67.20% of 820 companies
in the Auto Parts industry.
Industry Max: 1146.67, Med: 9.57, Min: 0.01
LKQ: 11.45
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 9.93, Med: 19.33, Max: 38.33
Current: 11.45
9.93
38.33
EV-to-EBIT 13.78
EV-to-EBIT ranked lower than
63.36% of 1130 companies
in the Auto Parts industry.
Industry Max: 7154, Med: 11.04, Min: 0.43
LKQ: 13.78
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 8.5, Med: 15.3, Max: 22.7
Current: 13.78
8.5
22.7
EV-to-EBITDA 10.24
EV-to-EBITDA ranked lower than
62.74% of 1205 companies
in the Auto Parts industry.
Industry Max: 3789.19, Med: 8.37, Min: 0.01
LKQ: 10.24
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 7.4, Med: 12.8, Max: 19.6
Current: 10.24
7.4
19.6
EV-to-Revenue 1.01
EV-to-Revenue ranked lower than
62.69% of 1316 companies
in the Auto Parts industry.
Industry Max: 409.74, Med: 0.81, Min: 0.02
LKQ: 1.01
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1, Med: 1.6, Max: 2.4
Current: 1.01
1
2.4
PEG Ratio 1.54
PEG Ratio ranked higher than
58.14% of 657 companies
in the Auto Parts industry.
Industry Max: 410, Med: 1.18, Min: 0.02
LKQ: 1.54
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.5, Med: 1.12, Max: 3.91
Current: 1.54
0.5
3.91
Shiller PE Ratio 22.34
Shiller PE Ratio ranked lower than
69.83% of 517 companies
in the Auto Parts industry.
Industry Max: 1010.43, Med: 15.26, Min: 0.03
LKQ: 22.34
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 20.32, Med: 40.94, Max: 69.23
Current: 22.34
20.32
69.23
Current Ratio 2.36
Current Ratio ranked higher than
82.53% of 1248 companies
in the Auto Parts industry.
Industry Max: 504.69, Med: 1.51, Min: 0.04
LKQ: 2.36
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 2.09, Med: 3.11, Max: 6.63
Current: 2.36
2.09
6.63
Quick Ratio 0.99
Quick Ratio ranked higher than
50.56% of 1248 companies
in the Auto Parts industry.
Industry Max: 504.69, Med: 1.04, Min: 0.01
LKQ: 0.99
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.69, Med: 1.15, Max: 4.36
Current: 0.99
0.69
4.36
Days Inventory 130.37
Days Inventory ranked lower than
86.43% of 1290 companies
in the Auto Parts industry.
Industry Max: 7632.56, Med: 62.96, Min: 0.14
LKQ: 130.37
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 112.09, Med: 121.31, Max: 132.67
Current: 130.37
112.09
132.67
Days Sales Outstanding 40.31
Days Sales Outstanding ranked higher than
78.06% of 1299 companies
in the Auto Parts industry.
Industry Max: 744.86, Med: 64.33, Min: 0.11
LKQ: 40.31
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 27.6, Med: 32.8, Max: 40.31
Current: 40.31
27.6
40.31
Days Payable 46.20
Days Payable ranked lower than
62.55% of 1263 companies
in the Auto Parts industry.
Industry Max: 6750.55, Med: 60.97, Min: 0.59
LKQ: 46.2
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 16.72, Med: 38.36, Max: 48.48
Current: 46.2
16.72
48.48

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -1.40
3-Year Share Buyback Rate ranked higher than
62.50% of 696 companies
in the Auto Parts industry.
Industry Max: 53.6, Med: -2.3, Min: -512.8
LKQ: -1.4
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -17.7, Med: -1.95, Max: -0.6
Current: -1.4
-17.7
-0.6

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 0.91
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
55.13% of 731 companies
in the Auto Parts industry.
Industry Max: 119.04, Med: 1.04, Min: 0.01
LKQ: 0.91
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.82, Med: 1.7, Max: 3.75
Current: 0.91
0.82
3.75
Price-to-DCF (Earnings Based) 0.84
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked higher than
71.78% of 163 companies
in the Auto Parts industry.
Industry Max: 8.59, Med: 0.8, Min: 0.04
LKQ: 0.84
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.54, Med: 0.8, Max: 2.03
Current: 0.84
0.54
2.03
Price-to-Median-PS-Value 0.53
Price-to-Median-PS-Value ranked higher than
84.17% of 1232 companies
in the Auto Parts industry.
Industry Max: 103, Med: 0.88, Min: 0.01
LKQ: 0.53
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.49, Med: 1.02, Max: 1.75
Current: 0.53
0.49
1.75
Price-to-Peter-Lynch-Fair-Value 1.69
Price-to-Peter-Lynch-Fair-Value ranked lower than
63.05% of 406 companies
in the Auto Parts industry.
Industry Max: 24.78, Med: 0.88, Min: 0.02
LKQ: 1.69
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.71, Med: 1.11, Max: 3.68
Current: 1.69
0.71
3.68
Earnings Yield (Joel Greenblatt) % 7.25
Earnings Yield (Greenblatt) ranked lower than
52.76% of 1357 companies
in the Auto Parts industry.
Industry Max: 232.56, Med: 7.56, Min: -2500
LKQ: 7.25
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 4.4, Med: 6.5, Max: 11.7
Current: 7.25
4.4
11.7
Forward Rate of Return (Yacktman) % 16.18
Forward Rate of Return ranked higher than
77.12% of 909 companies
in the Auto Parts industry.
Industry Max: 6866.29, Med: 7.03, Min: -6584.38
LKQ: 16.18
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -2.2, Med: 21.6, Max: 22.9
Current: 16.18
-2.2
22.9

More Statistics

Revenue (TTM) (Mil) $ 12,256.21
EPS (TTM) $ 1.35
Beta 1.58
Volatility % 27.81
52-Week Range $ 22.74 - 36.1
Shares Outstanding (Mil) 316.15

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y