LKQ Historical Financial Ratios
| LKQ Stock | USD 36.88 0.88 2.44% |
LKQ is lately reporting on over 113 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 24.26 will help investors to properly organize and evaluate LKQ Corporation financial condition quickly.
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About LKQ Financial Ratios Analysis
LKQ CorporationFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate LKQ investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on LKQ financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across LKQ history.
LKQ Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing LKQ Corporation stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on LKQ sales, a figure that is much harder to manipulate than other LKQ Corporation multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is LKQ Corporation dividend as a percentage of LKQ stock price. LKQ Corporation dividend yield is a measure of LKQ stock productivity, which can be interpreted as interest rate earned on an LKQ investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Most ratios from LKQ's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into LKQ Corporation current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LKQ Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. At this time, LKQ's Net Income Per Share is relatively stable compared to the past year. As of 12/22/2024, Sales General And Administrative To Revenue is likely to grow to 0.29, while Average Payables is likely to drop slightly above 3.2 M.
| 2022 | 2024 (projected) | Dividend Yield | 0.0192 | 0.0125 | Price To Sales Ratio | 1.16 | 1.42 |
LKQ fundamentals Correlations
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LKQ Account Relationship Matchups
High Positive Relationship
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LKQ fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 0.63 | 0.89 | 0.92 | 1.36 | 1.16 | 1.42 | |
| Ptb Ratio | 2.21 | 1.9 | 3.09 | 2.71 | 2.07 | 1.96 | |
| Days Sales Outstanding | 33.01 | 33.69 | 29.92 | 28.47 | 30.67 | 24.26 | |
| Book Value Per Share | 16.28 | 18.62 | 19.49 | 19.82 | 23.1 | 24.25 | |
| Free Cash Flow Yield | 0.0721 | 0.12 | 0.0602 | 0.0695 | 0.078 | 0.0819 | |
| Operating Cash Flow Per Share | 3.43 | 4.74 | 4.61 | 4.51 | 5.07 | 5.32 | |
| Stock Based Compensation To Revenue | 0.002215 | 0.002494 | 0.002598 | 0.00297 | 0.002885 | 0.002741 | |
| Pb Ratio | 2.21 | 1.9 | 3.09 | 2.71 | 2.07 | 1.96 | |
| Ev To Sales | 1.28 | 1.27 | 1.66 | 1.44 | 1.31 | 1.16 | |
| Free Cash Flow Per Share | 2.57 | 4.17 | 3.62 | 3.71 | 3.73 | 3.92 | |
| Roic | 0.0706 | 0.0813 | 0.13 | 0.14 | 0.0964 | 0.0694 | |
| Inventory Turnover | 2.57 | 2.76 | 2.91 | 2.97 | 2.75 | 3.09 | |
| Net Income Per Share | 1.75 | 2.1 | 3.68 | 4.15 | 3.5 | 3.67 | |
| Days Of Inventory On Hand | 132.22 | 125.27 | 122.69 | 132.67 | 137.4 | 105.3 | |
| Payables Turnover | 8.12 | 7.55 | 6.6 | 5.65 | 5.03 | 4.78 | |
| Capex To Revenue | 0.0212 | 0.0149 | 0.0224 | 0.0174 | 0.0258 | 0.0295 | |
| Cash Per Share | 1.69 | 1.02 | 0.92 | 1.0 | 1.12 | 1.17 | |
| Pocfratio | 10.41 | 7.44 | 13.03 | 11.84 | 9.43 | 11.36 | |
| Interest Coverage | 6.47 | 9.5 | 20.46 | 20.27 | 6.34 | 8.6 | |
| Pfcf Ratio | 13.87 | 8.45 | 16.6 | 14.4 | 12.81 | 12.17 | |
| Days Payables Outstanding | 44.96 | 48.37 | 55.27 | 64.55 | 72.55 | 76.18 | |
| Income Quality | 1.47 | 1.95 | 2.25 | 1.09 | 1.45 | 1.51 | |
| Ev To Operating Cash Flow | 14.99 | 10.19 | 15.92 | 14.77 | 13.37 | 14.16 | |
| Pe Ratio | 20.46 | 16.82 | 16.33 | 12.88 | 13.66 | 14.14 | |
| Return On Tangible Assets | 0.0719 | 0.0918 | 0.15 | 0.16 | 0.11 | 0.0722 | |
| Ev To Free Cash Flow | 19.98 | 11.58 | 20.28 | 17.95 | 18.16 | 17.26 | |
| Earnings Yield | 0.0489 | 0.0595 | 0.0612 | 0.0776 | 0.0732 | 0.0768 | |
| Net Debt To E B I T D A | 3.86 | 3.07 | 2.25 | 2.14 | 3.06 | 1.72 | |
| Current Ratio | 2.15 | 2.03 | 1.96 | 1.87 | 1.47 | 1.39 | |
| Receivables Turnover | 11.06 | 10.83 | 12.2 | 12.82 | 11.9 | 13.55 | |
| Graham Number | 25.18 | 29.59 | 40.1 | 42.85 | 42.59 | 44.72 | |
| Shareholders Equity Per Share | 16.15 | 18.57 | 19.44 | 19.68 | 23.05 | 24.2 | |
| Debt To Equity | 0.9 | 0.84 | 0.54 | 0.52 | 0.72 | 0.44 |
Pair Trading with LKQ
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LKQ position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LKQ will appreciate offsetting losses from the drop in the long position's value.Moving together with LKQ Stock
Moving against LKQ Stock
The ability to find closely correlated positions to LKQ could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LKQ when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LKQ - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LKQ Corporation to buy it.
The correlation of LKQ is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LKQ moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LKQ Corporation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LKQ can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for LKQ Stock Analysis
When running LKQ's price analysis, check to measure LKQ's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LKQ is operating at the current time. Most of LKQ's value examination focuses on studying past and present price action to predict the probability of LKQ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LKQ's price. Additionally, you may evaluate how the addition of LKQ to your portfolios can decrease your overall portfolio volatility.