Market Price

44.08 

0.35 0.8%

as of Apr 09 '21

52 Week Range:

19.43 44.88


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

LKQ Corporation, together with its subsidiaries, distributes replacement parts, components, and systems used in the repair and maintenance of vehicles. It operates in three segments: North America, Europe, and Specialty. The company distributes bumper covers, automotive body panels, and lights, as well as automotive glass products, such as windshields; salvage products, including mechanical and collision parts comprising engines; transmissions; door assemblies; sheet metal products, such as trunk lids, fenders, and hoods; lights and bumper assemblies; scrap metal and other materials to metals recyclers; and brake pads, discs and sensors, clutches, steering and suspension products, filters, and oil and automotive fluids, as well as electrical products, including spark plugs and batteries. It also operates self-service retail operations under the LKQ Pick Your Part name; and designs, manufactures, and markets vehicle equipment and accessories. In addition, the company distributes recreational vehicle appliances and air conditioners, towing hitches, truck bed covers, vehicle protection products, cargo management products, wheels, tires, and suspension products. It serves collision and mechanical repair shops, and new and used car dealerships, as well as retail customers. The company operates in the United States, Canada, the United Kingdom, Germany, Belgium, the Netherlands, Luxembourg, Italy, the Czech Republic, Poland, Slovakia, Austria, Taiwan, and various other European countries. LKQ Corporation was founded in 1998 and is headquartered in Chicago, Illinois.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 4.86
5.38
6.60
7.49
8.79
9.94
11.14
13.07
15.31
15.71
17.75
growth rate 10.7% 22.7% 13.5% 17.4% 13.1% 12.1% 17.3% 17.1% 2.6% 13.0%
Earnings BIT 270.13
335.77
409.17
475.83
664.67
724.14
801.16
866.99
947.37
1,000.42
1,054.52
growth rate 24.3% 21.9% 16.3% 39.7% 9.0% 10.6% 8.2% 9.3% 5.6% 5.4%
Avg.PE 19.76
21.19
24.27
32.15
19.06
21.01
21.21
22.69
18.35
26.07
17.23
growth rate 7.2% 14.5% 32.5% -40.7% 10.2% 1.0% 7.0% -19.1% 42.1% -33.9%
ROA 7.83
7.65
7.55
7.56
7.56
7.54
6.65
6.04
4.63
4.48
5.08
growth rate -2.3% -1.3% 0.1% 0.0% -0.3% -11.8% -9.2% -23.3% -3.2% 13.4%
ROE 13.04
13.75
14.48
14.44
15.05
14.51
14.15
13.97
10.69
11.06
11.97
growth rate 5.4% 5.3% -0.3% 4.2% -3.6% -2.5% -1.3% -23.5% 3.5% 8.2%
ROIC 9.83
9.72
9.80
10.20
10.26
9.90
9.09
8.23
7.00
6.34
6.91
growth rate -1.1% 0.8% 4.1% 0.6% -3.5% -8.2% -9.5% -15.0% -9.4% 9.0%
Cur. Ratio 3.71
2.89
2.84
2.65
3.09
3.11
2.95
2.89
2.67
2.15
2.03
growth rate -22.1% -1.7% -6.7% 16.6% 0.7% -5.1% -2.0% -7.6% -19.5% -5.6%
Quick Ratio 1.27
0.83
0.76
0.90
0.95
0.90
0.90
0.98
0.88
0.76
0.70
growth rate -34.7% -8.4% 18.4% 5.6% -5.3% 0.0% 8.9% -10.2% -13.6% -7.9%
Leverage 1.63
1.95
1.90
1.92
2.05
1.81
2.41
2.23
2.38
2.55
2.19
growth rate 19.6% -2.6% 1.1% 6.8% -11.7% 33.2% -7.5% 6.7% 7.1% -14.1%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 191.09
327.45
365.29
522.03
601.42
590.16
860.55
1,027.11
1,154.08
1,131.13
1,073.39
growth rate 71.4% 11.6% 42.9% 15.2% -1.9% 45.8% 19.4% 12.4% -2.0% -5.1%
Acct.Payable 349.16
356.91
547.84
400.20
415.59
633.77
788.61
942.40
942.80
932.41
growth rate 2.2% 53.5% -27.0% 3.8% 52.5% 24.4% 19.5% 0.0% -1.1%
Cur.Assets 836.90
1,149.74
1,384.35
1,799.82
2,235.67
2,340.71
3,567.59
3,822.13
4,520.95
4,687.82
4,034.03
growth rate 37.4% 20.4% 30.0% 24.2% 4.7% 52.4% 7.1% 18.3% 3.7% -14.0%
Total Assets 2,299.50
3,199.70
3,723.46
4,518.77
5,475.74
5,647.84
8,303.20
9,366.87
11,393.40
12,779.96
12,360.53
growth rate 39.2% 16.4% 21.4% 21.2% 3.1% 47.0% 12.8% 21.6% 12.2% -3.3%
Cash 95.70
48.25
59.77
150.49
114.61
87.40
227.40
279.77
331.76
523.02
312.15
growth rate -49.6% 23.9% 151.8% -23.8% -23.7% 160.2% 23.0% 18.6% 57.7% -40.3%
Inventory 492.70
736.85
900.80
1,076.95
1,433.85
1,556.55
1,935.24
2,380.78
2,836.08
2,772.78
2,414.61
growth rate 49.6% 22.3% 19.6% 33.1% 8.6% 24.3% 23.0% 19.1% -2.2% -12.9%
Cur.Liabilities 225.30
397.69
487.94
677.95
744.50
751.97
1,210.79
1,322.72
1,690.35
2,178.51
1,988.49
growth rate 76.5% 22.7% 38.9% 9.8% 1.0% 61.0% 9.3% 27.8% 28.9% -8.7%
Liabilities 885.30
1,555.62
1,759.36
2,168.03
2,755.08
2,533.16
4,860.25
5,160.22
6,554.65
7,707.30
6,665.16
growth rate 75.7% 13.1% 23.2% 27.1% -8.1% 91.9% 6.2% 27.0% 17.6% -13.5%
LT Debt 548.10
926.55
1,046.76
1,264.25
1,786.74
1,528.67
3,278.79
3,339.11
4,189.58
3,707.31
2,767.54
growth rate 69.1% 13.0% 20.8% 41.3% -14.4% 114.5% 1.8% 25.5% -11.5% -25.4%
Equity 1,414.20
1,644.09
1,964.09
2,350.75
2,720.66
3,114.68
3,442.95
4,198.17
4,782.30
5,008.88
5,655.72
growth rate 16.3% 19.5% 19.7% 15.7% 14.5% 10.5% 21.9% 13.9% 4.7% 12.9%
Common Shares 292.00
297.00
301.00
304.00
306.00
307.00
310.00
311.00
316.00
311.00
305.00
growth rate 1.7% 1.4% 1.0% 0.7% 0.3% 1.0% 0.3% 1.6% -1.6% -1.9%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 60.00
86.42
88.26
90.19
140.95
170.49
207.07
179.09
250.03
265.73
172.70
growth rate 44.0% 2.1% 2.2% 56.3% 21.0% 21.5% -13.5% 39.6% 6.3% -35.0%
Cash Dividends 0.00 0.00 0.00
growth rate
Cash From OA 159.20
211.77
206.19
428.06
388.71
544.28
635.01
518.90
710.74
1,064.03
1,443.87
growth rate 33.0% -2.6% 107.6% -9.2% 40.0% 16.7% -18.3% 37.0% 49.7% 35.7%
FCF per Share 0.34
0.30
0.39
0.91
0.92
1.30
1.05
1.19
1.20
2.90
3.35
growth rate -11.8% 30.0% 133.3% 1.1% 41.3% -19.2% 13.3% 0.8% 141.7% 15.5%
Sale Purchase of Stock 11.92
17.69
15.39
9.32
8.17
7.96
7.47
growth rate 48.4% -13.0% -39.4% -12.4% -2.5% -6.2%
FCF 98.00
125.00
118.00
338.00
230.00
359.00
428.00
340.00
461.00
798.00
1,271.00
growth rate 27.6% -5.6% 186.4% -32.0% 56.1% 19.2% -20.6% 35.6% 73.1% 59.3%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 2,469.90
3,269.86
4,122.93
5,062.53
6,740.06
7,192.63
8,584.03
9,736.91
11,876.67
12,506.11
11,628.83
growth rate 32.4% 26.1% 22.8% 33.1% 6.7% 19.3% 13.4% 22.0% 5.3% -7.0%
Op.Income 297.90
204.92
261.23
308.83
664.67
724.14
801.16
866.99
947.37
1,000.42
1,054.52
growth rate -31.2% 27.5% 18.2% 115.2% 9.0% 10.6% 8.2% 9.3% 5.6% 5.4%
IBT 270.10
335.77
409.17
475.83
585.78
642.93
676.69
772.53
678.96
758.75
890.01
growth rate 24.3% 21.9% 16.3% 23.1% 9.8% 5.3% 14.2% -12.1% 11.8% 17.3%
Net Income 169.10
204.92
261.23
308.83
381.52
423.22
463.98
533.74
480.12
541.26
638.42
growth rate 21.2% 27.5% 18.2% 23.5% 10.9% 9.6% 15.0% -10.1% 12.7% 18.0%
EPS 0.58
0.71
0.87
1.02
1.25
1.38
1.50
1.71
1.53
1.75
2.10
growth rate 22.4% 22.5% 17.2% 22.6% 10.4% 8.7% 14.0% -10.5% 14.4% 20.0%
Gross Profit 1,093.50
1,391.99
1,724.14
2,075.40
2,651.91
2,833.53
3,351.70
3,799.62
4,574.86
4,872.45
4,600.41
growth rate 27.3% 23.9% 20.4% 27.8% 6.9% 18.3% 13.4% 20.4% 6.5% -5.6%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 206.77
248.21
210.83
312.76
282.72
growth rate 20.0% -15.1% 48.4% -9.6%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 1,131.13
1,168.63
1,125.82
1,174.50
1,073.39
growth rate 3.3% -3.7% 4.3% -8.6%
Acct.Payable 942.80
893.81
756.85
847.73
932.41
growth rate -5.2% -15.3% 12.0% 10.0%
Cur.Assets 4,687.82
4,442.66
4,106.97
4,102.51
4,034.03
growth rate -5.2% -7.6% -0.1% -1.7%
Total Assets 12,779.96
12,354.07
12,035.30
12,161.21
12,360.53
growth rate -3.3% -2.6% 1.1% 1.6%
Cash 523.02
332.78
476.43
421.38
312.15
growth rate -36.4% 43.2% -11.6% -25.9%
Inventory 2,772.78
2,718.63
2,288.29
2,245.85
2,414.61
growth rate -2.0% -15.8% -1.9% 7.5%
Cur.Liabilities 2,178.51
1,938.97
1,949.77
1,926.50
1,988.49
growth rate -11.0% 0.6% -1.2% 3.2%
Liabilities 4,626.50
7,342.67
6,863.28
6,721.55
6,665.16
growth rate 58.7% -6.5% -2.1% -0.8%
LT Debt 3,708.02
3,629.15
3,114.25
2,961.07
2,767.54
growth rate -2.1% -14.2% -4.9% -6.5%
Equity 5,008.88
4,957.84
5,118.51
5,388.19
5,655.72
growth rate -1.0% 3.2% 5.3% 5.0%
Common Shares 306.73
3.20
3.21
3.21
3.21
growth rate -99.0% 0.0% 0.1% 0.0%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 100.18
44.54
32.76
32.65
62.75
growth rate -55.5% -26.4% -0.4% 92.2%
Cash Dividends
growth rate
Cash From OA 98.86
194.56
718.49
221.59
309.23
growth rate 96.8% 269.3% -69.2% 39.6%
Sale Purchase of Stock
growth rate
FCF -1.32
150.03
685.73
188.94
246.48
growth rate 100.0% 357.1% -72.5% 30.5%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 3,009.86
3,000.94
2,626.32
3,047.68
2,953.89
growth rate -0.3% -12.5% 16.0% -3.1%
Op.Income 206.77
248.21
210.83
312.76
282.72
growth rate 20.0% -15.1% 48.4% -9.6%
IBT 189.57
207.31
160.36
272.44
249.90
growth rate 9.4% -22.6% 69.9% -8.3%
Net Income 140.39
145.14
118.79
193.48
181.01
growth rate 3.4% -18.2% 62.9% -6.5%
EPS
growth rate
Gross Profit 1,196.01
1,213.87
1,016.67
1,199.38
1,170.50
growth rate 1.5% -16.3% 18.0% -2.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (83.92)

YOY Growth Grade:

B (70.15)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 17.23 31.76 13.22
EPS / Growth 15.9% 1.39 33.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 12.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 12.8% 14.4% 14.4%
Future PE 13.22 19.72 19.72
Future EPS 4.63 5.31 5.31
Value Price
MOS %
15.13
-65.7%
25.89
-41.3%
25.89
-41.3%
MOS Price 7.57 12.95 12.95
IRT 12.66 11.97 11.97

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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