Lkq Corporation Stock Market Capitalization
LKQ Stock | USD 43.34 0.21 0.49% |
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.
LKQ |
LKQ Corporation Company Market Capitalization Analysis
LKQ's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current LKQ Market Capitalization | 11.51 B |
Most of LKQ's fundamental indicators, such as Market Capitalization, 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.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Competition |
Based on the recorded statements, the market capitalization of LKQ Corporation is about 11.51 B. This is 25.69% lower than that of the Distributors sector and 276.34% higher than that of the Consumer Discretionary industry. The market capitalization for all United States stocks is 39.54% higher than that of the company.
LKQ Market Capitalization 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 Market Capitalization 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 market capitalization category among related companies.
LKQ Fundamentals
Return On Equity | 0.14 | ||||
Return On Asset | 0.0616 | ||||
Profit Margin | 0.06 % | ||||
Operating Margin | 0.09 % | ||||
Current Valuation | 16.79 B | ||||
Shares Outstanding | 266.78 M | ||||
Shares Owned By Insiders | 0.49 % | ||||
Shares Owned By Institutions | 99.50 % | ||||
Number Of Shares Shorted | 3.58 M | ||||
Price To Earning | 12.67 X | ||||
Price To Book | 2.13 X | ||||
Price To Sales | 0.95 X | ||||
Revenue | 13.87 B | ||||
Gross Profit | 5.22 B | ||||
EBITDA | 1.78 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 | 23.07 X | ||||
Cash Flow From Operations | 1.36 B | ||||
Short Ratio | 3.18 X | ||||
Earnings Per Share | 3.10 X | ||||
Price To Earnings To Growth | 1.67 X | ||||
Target Price | 60.0 | ||||
Number Of Employees | 49 K | ||||
Beta | 1.28 | ||||
Market Capitalization | 11.51 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 | 1.15 |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards LKQ in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, LKQ's short interest history, or implied volatility extrapolated from LKQ options trading.
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Complementary 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.
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Is LKQ's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LKQ. If investors know LKQ will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LKQ listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of LKQ Corporation is measured differently than its book value, which is the value of LKQ that is recorded on the company's balance sheet. Investors also form their own opinion of LKQ's value that differs from its market value or its book value, called intrinsic value, which is LKQ's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LKQ's market value can be influenced by many factors that don't directly affect LKQ's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LKQ's value and its price as these two are different measures arrived at by different means. Investors typically determine if LKQ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LKQ's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.