LKQ CorporationLKQNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$54.30
Net Income/Share$2.71
Operating CF/Share$3.77
Free CF/Share$2.81
Cash/Share$1.12
Book Value/Share$25.49
Tangible Book/Share$0.03
Equity/Share$25.49
Interest Debt/Share$22.37
CapEx/Share$0.96
Dividend/Share$1.20
Valuation
Market Cap$8.59B
Enterprise Value$13.80B
P/E Ratio12.37P/S Ratio0.62P/OCF Ratio8.91
P/FCF Ratio11.89
P/B Ratio1.32P/TB Ratio1.32
EV/Sales0.99EV/EBITDA8.74
Graham Valuation
Graham Number$39.43
Graham Net-Net$-23.53
Profitability
Earnings Yield8.08%FCF Yield8.41%ROE11.04%ROIC6.68%Return on Tangible Assets7.70%Dividend
Dividend Yield3.58%Payout Ratio44.76%Capital Allocation
CapEx/OCF25.41%
CapEx/Revenue1.76%
CapEx/Depreciation0.59
SBC/Revenue0.25%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.84Debt/Assets0.35Debt/Market Cap0.64
Net Debt/EBITDA3.30
Current Ratio1.60Interest Coverage4.65xIncome Quality1.38Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding82 days
Days Inventory142 days
Receivables Turnover9.98x
Payables Turnover4.47x
Inventory Turnover2.57x
Capital Structure
Tangible Assets$7.00M
Working Capital$2.13B
Invested Capital$11.42B
Intangibles/Assets41.97%