LKQ(LKQ)
LKQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$53.76
Net Income/Share$1.81
Operating CF/Share$3.24
Free CF/Share$2.45
Cash/Share$1.18
Book Value/Share$25.32
Tangible Book/Share$0.15
Equity/Share$25.32
Interest Debt/Share$21.68
CapEx/Share$0.79
Dividend/Share$1.20
Valuation (TTM)
Market Cap$5.53B
Enterprise Value$10.54B
P/E Ratio12.13P/S Ratio0.40P/OCF Ratio6.74
P/FCF Ratio8.84
P/B Ratio0.86P/TB Ratio0.86
EV/Sales0.77EV/EBITDA8.18
Graham Valuation
Graham Number$32.12
Graham Net-Net$-21.96
Profitability (TTM)
Earnings Yield8.29%FCF Yield11.31%ROE7.09%ROIC5.62%Return on Tangible Assets5.35%Dividend (TTM)
Dividend Yield5.49%Payout Ratio66.81%Capital Allocation
CapEx/OCF24.24%
CapEx/Revenue1.46%
CapEx/Depreciation0.48
SBC/Revenue0.20%
SG&A/Revenue28.42%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.82Debt/Assets0.35Debt/Market Cap0.96
Net Debt/EBITDA3.89
Current Ratio1.58Interest Coverage4.49xIncome Quality1.76Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding77 days
Days Inventory140 days
Receivables Turnover9.78x
Payables Turnover4.76x
Inventory Turnover2.60x
Capital Structure
Tangible Assets$38.00M
Working Capital$1.96B
Invested Capital$11.10B
Intangibles/Assets42.64%
Refreshed dailyAbout this data
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