LKQ Corp
General ticker "LKQ" information:
- Sector: Consumer Discretionary
- Industry: Distributors
- Capitalization: $10.1B
LKQ Corp does not follow the US Stock Market performance with the rate: -25.0%.
Estimated limits based on current volatility of 1.5%: low 35.99$, high 37.08$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-11-14, amount 0.30$ (Y3.25%)
- US accounted for 49.2% of revenue in the fiscal year ended 2023-12-31
- Current price 12.8% below estimated low
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [42.29$, 62.34$]
- 2024-12-30 to 2025-12-30 estimated range: [47.43$, 68.65$]
Financial Metrics affecting the LKQ estimates:
- Positive: Non-GAAP EPS, $ of 3.83 > 2.29
- Positive: 9.05 < Operating profit margin, % of 9.79
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 7.50
- Positive: 1.31 < Industry earnings per price (median), % of 4.02
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 5.84
Short-term LKQ quotes
Long-term LKQ plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $13,088.50MM | $12,794.00MM | $13,866.00MM |
| Operating Expenses | $11,614.13MM | $11,213.00MM | $12,509.00MM |
| Operating Income | $1,474.37MM | $1,581.00MM | $1,357.00MM |
| Non-Operating Income | $-75.24MM | $-63.00MM | $-122.00MM |
| Interest Expense | $72.08MM | $78.00MM | $214.00MM |
| Income(Loss) | $1,399.13MM | $1,518.00MM | $1,235.00MM |
| Taxes | $330.59MM | $369.00MM | $299.00MM |
| Other Income(Loss) | $23.59MM | $0.00MM | $0.00MM |
| Profit(Loss) | $1,092.12MM | $1,149.00MM | $936.00MM |
| Stockholders Equity | $5,771.74MM | $5,453.00MM | $6,167.00MM |
| Inventory | $2,610.51MM | $2,752.00MM | $3,121.00MM |
| Assets | $12,606.15MM | $12,038.00MM | $15,079.00MM |
| Operating Cash Flow | $1,367.05MM | $1,250.00MM | $1,356.00MM |
| Capital expenditure | $293.47MM | $222.00MM | $358.00MM |
| Investing Cash Flow | $-418.76MM | $172.00MM | $-2,442.00MM |
| Financing Cash Flow | $-985.13MM | $-1,394.00MM | $1,102.00MM |
| Earnings Per Share* | $3.68 | $4.15 | $3.52 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.