Statistics for LKQrp (id:7180 LKQ)

Valuation metrics

Market cap

9.89B

Enterprise value

15.37B

Trailing P/E (ttm)

14.04

Forward P/E

10.51

PEG ratio

10.51

Price/Sales (ttm)

0.68

Price/Book (mrq)

1.59

Enterprise Value/Revenue

1.06

Enterprise Value/EBITDA

8.87

Overview

Shares outstanding

259.96M

Float

257.84M

Shares short

3.88M

% Held by insiders

0.01%

% Held by institutions

1.03%

Average volume (10 days)

2.08M

Average volume (90 days)

Price summary

52-Week low

35.57

52-Week high

53.68

52-Week change

-22.83%

Beta

1.29

50-Day moving average

38.94

200-Day moving average

43.72

Dividends and splits

Forward annual dividend rate

1.20

Forward annual dividend yield

0.03

Trailing annual dividend rate

1.20%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

Payout ratio

0.44

Dividend date

November 27th, 2024

Ex-dividend date

November 14th, 2024

Last split factor

2:1

Last split date

September 19th, 2012

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

4.90%

Operating margin

9.24%

Operational effectiveness

Return on assets

5.44%

Return on equity

11.77%

Income statement

Revenue (ttm)

54.60

Revenue per share (ttm)

54.60

Quarterly revenue growth (yoy)

-0.08

Gross profit (ttm)

5.58B

EBITDA

1.74B

Net income to common (ttm)

718.00M

Diluted EPS (ttm)

2.71

Quarterly earnings growth (yoy)

-8.20%

Balance sheet

Total cash (mrq)

353.00M

Total cash per share (mrq)

1.36

Total debt (mrq)

5.77B

Total Debt/Equity (mrq)

92.38

Current ratio (mrq)

172.10%

Book value per share (mrq)

23.87

Cash flow

Cash flow statement

1.10B

Levered free cash flow (LFCF)

759.37M