Lkq Corporation Stock Book Value Per Share

LKQ Stock

USD 37.88 0.56 1.50%

LKQ Corporation fundamentals help investors to digest information that contributes to LKQ's financial success or failures. It also enables traders to predict the movement of LKQ Stock. The fundamental analysis module provides a way to measure LKQ's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to LKQ stock.

	Last Reported	Projected for Next Year
Book Value Per Share	23.10	24.25
Tangible Book Value Per Share	(2.74)	(2.60)

As of 11/22/2024, Book Value Per Share is likely to grow to 24.25, though Tangible Book Value Per Share is likely to grow to (2.60).

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

LKQ Corporation Company Book Value Per Share Analysis

LKQ's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Book Value per Share

Common Equity

Average Shares

More About Book Value Per Share | All Equity Analysis

Current LKQ Book Value Per Share

23.87 X

Most of LKQ's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LKQ Corporation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

LKQ Book Value Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for LKQ is extremely important. It helps to project a fair market value of LKQ Stock properly, considering its historical fundamentals such as Book Value Per Share. Since LKQ's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of LKQ's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of LKQ's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Good Will	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Receivables	Short Term Debt	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.99	0.95	0.96	0.9	0.98	1.0	0.98	0.59	0.57	0.81	0.94	0.97	0.84	0.89	0.66	0.86	0.91	0.9	0.63	0.83	0.82	-0.64	-0.57
Total Stockholder Equity	0.99		0.96	0.95	0.95	0.87	0.97	0.97	0.97	0.55	0.62	0.84	0.92	0.96	0.8	0.88	0.61	0.85	0.91	0.89	0.55	0.81	0.77	-0.65	-0.53
Net Debt	0.99	0.96		0.91	0.94	0.93	0.97	1.0	0.97	0.61	0.53	0.77	0.94	0.96	0.84	0.88	0.69	0.86	0.88	0.9	0.68	0.84	0.85	-0.6	-0.58
Retained Earnings	0.95	0.95	0.91		0.99	0.76	0.95	0.94	0.89	0.56	0.44	0.8	0.86	0.86	0.89	0.89	0.58	0.75	0.89	0.8	0.63	0.73	0.8	-0.81	-0.7
Accounts Payable	0.96	0.95	0.94	0.99		0.81	0.97	0.96	0.92	0.61	0.44	0.78	0.89	0.89	0.89	0.88	0.6	0.77	0.88	0.81	0.7	0.76	0.84	-0.77	-0.73
Long Term Debt	0.9	0.87	0.93	0.76	0.81		0.88	0.92	0.96	0.54	0.62	0.66	0.88	0.96	0.61	0.71	0.68	0.89	0.78	0.89	0.54	0.89	0.71	-0.32	-0.41
Good Will	0.98	0.97	0.97	0.95	0.97	0.88		0.98	0.95	0.62	0.52	0.78	0.96	0.94	0.87	0.87	0.59	0.78	0.84	0.83	0.69	0.79	0.83	-0.66	-0.67
Total Liab	1.0	0.97	1.0	0.94	0.96	0.92	0.98		0.98	0.61	0.53	0.79	0.94	0.96	0.85	0.89	0.68	0.86	0.9	0.9	0.67	0.84	0.85	-0.63	-0.6
Total Current Assets	0.98	0.97	0.97	0.89	0.92	0.96	0.95	0.98		0.54	0.64	0.78	0.91	0.99	0.73	0.82	0.68	0.91	0.88	0.93	0.55	0.87	0.75	-0.5	-0.48
Intangible Assets	0.59	0.55	0.61	0.56	0.61	0.54	0.62	0.61	0.54		0.01	0.41	0.61	0.52	0.61	0.56	0.51	0.43	0.47	0.44	0.59	0.49	0.64	-0.46	-0.53
Common Stock	0.57	0.62	0.53	0.44	0.44	0.62	0.52	0.53	0.64	0.01		0.51	0.52	0.66	0.23	0.32	0.28	0.65	0.58	0.65	0.08	0.45	0.28	-0.15	0.01
Property Plant Equipment	0.81	0.84	0.77	0.8	0.78	0.66	0.78	0.79	0.78	0.41	0.51		0.77	0.78	0.61	0.77	0.25	0.73	0.78	0.75	0.3	0.71	0.61	-0.53	-0.28
Current Deferred Revenue	0.94	0.92	0.94	0.86	0.89	0.88	0.96	0.94	0.91	0.61	0.52	0.77		0.91	0.83	0.84	0.55	0.77	0.83	0.82	0.7	0.76	0.88	-0.59	-0.6
Net Receivables	0.97	0.96	0.96	0.86	0.89	0.96	0.94	0.96	0.99	0.52	0.66	0.78	0.91		0.69	0.8	0.67	0.91	0.87	0.94	0.51	0.89	0.72	-0.47	-0.42
Short Term Debt	0.84	0.8	0.84	0.89	0.89	0.61	0.87	0.85	0.73	0.61	0.23	0.61	0.83	0.69		0.82	0.51	0.52	0.75	0.61	0.87	0.53	0.89	-0.87	-0.84
Short Term Investments	0.89	0.88	0.88	0.89	0.88	0.71	0.87	0.89	0.82	0.56	0.32	0.77	0.84	0.8	0.82		0.61	0.75	0.9	0.82	0.57	0.66	0.87	-0.63	-0.54
Net Tangible Assets	0.66	0.61	0.69	0.58	0.6	0.68	0.59	0.68	0.68	0.51	0.28	0.25	0.55	0.67	0.51	0.61		0.74	0.7	0.71	0.42	0.66	0.58	-0.34	-0.3
Long Term Debt Total	0.86	0.85	0.86	0.75	0.77	0.89	0.78	0.86	0.91	0.43	0.65	0.73	0.77	0.91	0.52	0.75	0.74		0.9	0.97	0.3	0.89	0.64	-0.37	-0.19
Capital Surpluse	0.91	0.91	0.88	0.89	0.88	0.78	0.84	0.9	0.88	0.47	0.58	0.78	0.83	0.87	0.75	0.9	0.7	0.9		0.93	0.49	0.73	0.82	-0.64	-0.43
Deferred Long Term Liab	0.9	0.89	0.9	0.8	0.81	0.89	0.83	0.9	0.93	0.44	0.65	0.75	0.82	0.94	0.61	0.82	0.71	0.97	0.93		0.39	0.85	0.71	-0.41	-0.26
Short Long Term Debt	0.63	0.55	0.68	0.63	0.7	0.54	0.69	0.67	0.55	0.59	0.08	0.3	0.7	0.51	0.87	0.57	0.42	0.3	0.49	0.39		0.35	0.84	-0.63	-0.88
Long Term Investments	0.83	0.81	0.84	0.73	0.76	0.89	0.79	0.84	0.87	0.49	0.45	0.71	0.76	0.89	0.53	0.66	0.66	0.89	0.73	0.85	0.35		0.56	-0.36	-0.29
Net Invested Capital	0.82	0.77	0.85	0.8	0.84	0.71	0.83	0.85	0.75	0.64	0.28	0.61	0.88	0.72	0.89	0.87	0.58	0.64	0.82	0.71	0.84	0.56		-0.65	-0.71
Net Working Capital	-0.64	-0.65	-0.6	-0.81	-0.77	-0.32	-0.66	-0.63	-0.5	-0.46	-0.15	-0.53	-0.59	-0.47	-0.87	-0.63	-0.34	-0.37	-0.64	-0.41	-0.63	-0.36	-0.65		0.77
Capital Stock	-0.57	-0.53	-0.58	-0.7	-0.73	-0.41	-0.67	-0.6	-0.48	-0.53	0.01	-0.28	-0.6	-0.42	-0.84	-0.54	-0.3	-0.19	-0.43	-0.26	-0.88	-0.29	-0.71	0.77

Click cells to compare fundamentals

LKQ Book Value Per Share Historical Pattern

Today, most investors in LKQ Stock are looking for potential investment opportunities by analyzing not only static indicators but also various LKQ's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's book value per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of LKQ book value per share as a starting point in their analysis.

LKQ Book Value Per Share

Timeline

The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Competition

Predict LKQ

Book Value Per Share Over Time

LKQ Common Stock Shares Outstanding

Common Stock Shares Outstanding

270.09 Million

At this time, LKQ's Common Stock Shares Outstanding is relatively stable compared to the past year.

In accordance with the recently published financial statements, the book value per share of LKQ Corporation is about 23.867 times. This is 72.96% lower than that of the Distributors sector and 107.54% higher than that of the Consumer Discretionary industry. The book value per share for all United States stocks is 98.76% higher than that of the company.

LKQ Book Value Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LKQ's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LKQ could also be used in its relative valuation, which is a method of valuing LKQ by comparing valuation metrics of similar companies.

LKQ is currently under evaluation in book value per share category among its peers.

LKQ ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, LKQ's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to LKQ's managers, analysts, and investors.

Environmental

Governance

Social

LKQ Fundamentals

	Return On Equity	0.12
	Return On Asset	0.0544
	Profit Margin	0.05 %
	Operating Margin	0.09 %
	Current Valuation	15.12 B
	Shares Outstanding	259.96 M
	Shares Owned By Insiders	0.52 %
	Shares Owned By Institutions	99.48 %
	Number Of Shares Shorted	3.88 M
	Price To Earning	12.67 X
	Price To Book	1.56 X
	Price To Sales	0.67 X
	Revenue	13.87 B
	Gross Profit	5.22 B
	EBITDA	1.74 B
	Net Income	938 M
	Cash And Equivalents	269 M
	Cash Per Share	1.01 X
	Total Debt	5.64 B
	Debt To Equity	0.69 %
	Current Ratio	1.79 X
	Book Value Per Share	23.87 X
	Cash Flow From Operations	1.36 B
	Short Ratio	1.51 X
	Earnings Per Share	2.71 X
	Price To Earnings To Growth	2.24 X
	Target Price	52.14
	Number Of Employees	49 K
	Beta	1.29
	Market Capitalization	9.77 B
	Total Asset	15.08 B
	Retained Earnings	7.29 B
	Working Capital	1.55 B
	Current Asset	2.34 B
	Current Liabilities	751.97 M
	Annual Yield	0.03 %
	Net Asset	15.08 B
	Last Dividend Paid	1.2

About LKQ Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze LKQ Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LKQ using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LKQ Corporation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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

0.71	DIBS	1StdibsCom	Pair Corr
0.79	AN	AutoNation	Pair Corr

Moving against LKQ Stock

0.7	JD	JD Inc Adr Aggressive Push	Pair Corr
0.68	LB	LandBridge Company	Pair Corr
0.63	HD	Home Depot	Pair Corr
0.61	BQ	Boqii Holding Limited	Pair Corr
0.6	VSCO	Victorias Secret	Pair Corr

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.

Pair Correlation Correlation Matching

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC