Profitability Ratios
| Ratio |
Value |
| GP Margin |
38.0% |
| EBIT Margin |
7.5% |
| EBITDA Margin |
10.5% |
| Operating Margin |
7.8% |
| Pretax Margin |
5.9% |
| Cont. Ops Margin |
4.4% |
| Net Margin |
4.4% |
| Bottom Line Margin |
4.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.67 |
| Quick Ratio |
0.58 |
| Solvency Ratio |
0.118 |
| Cash Ratio |
0.10 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.21 |
| Forward PEG |
-1.21 |
| Price/Book |
1.18 |
| Price/Sales |
0.56 |
| Price/FCF |
9.12 |
| Price/Op Cash Flow |
7.27 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3343 |
| Debt/Equity |
0.7742 |
| Debt/Capital |
0.4364 |
| Long-Term Debt/Capital |
0.4222 |
| Financial Leverage |
2.32 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.70 |
| Operating Cash Flow Ratio |
0.339 |
| Operating Cash Flow/Sales |
7.6% |
| Free Cash Flow/Operating Cash Flow |
79.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.86 |
| Interest Coverage |
4.8527 |
| Short-Term Operating Cash Flow Coverage |
33.22 |
| Operating Cash Flow Coverage |
0.21 |
| Capital Expenditure Coverage |
4.92 |
| Dividend + Capital Expenditure Coverage |
2.02 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
51.0708% |
| Dividend Yield |
4.0113% |
| Dividend Yield % |
4.0113% |
| Dividend Per Share |
1.2114 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
54.38 |
| EPS |
2.372 |
| Debt/Share |
20.6526 |
| Cash/Share |
1.25 |
| Book Value/Share |
25.55 |
| Tangible BV/Share |
0.20 |
| Equity/Share |
25.55 |
| Operating Cash Flow/Share |
4.154 |
| Capital Expenditure/Share |
0.844 |
| FCF/Share |
3.310 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.736 |
| Earnings Before Tax/EBIT |
0.759 |
| Price/Fair Value |
1.18 |
| Debt/Market Cap |
0.6221 |
| Effective Tax Rate |
25.5% |
| Enterprise Value Multiple |
8.57 |
LKQ - LKQ Corporation