Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
26
LKQ Quote, Financials, Valuation and Earnings
Last price:
$30.26
Seasonality move
:
-0.62%
Day range:
$30.00 - $30.48
52-week range:
$28.13 - $44.82
Dividend yield:
3.97%
P/E ratio:
11.23x
P/S ratio:
0.56x
P/B ratio:
1.18x
Volume:
3.4M
Avg. volume:
5.2M
1-year change:
-17.55%
Market cap:
$7.7B
Revenue:
$14.4B
EPS (TTM):
$2.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.6B | $13.1B | $12.8B | $13.9B | $14.4B | |
| Revenue Growth (YoY) | -7.02% | 12.55% | -2.25% | 8.38% | 3.53% | |
| Cost of Revenues | $7.3B | $8B | $7.8B | $8.6B | $9.1B | |
| Gross Profit | $4.3B | $5.1B | $5B | $5.3B | $5.3B | |
| Gross Profit Margin | 37.22% | 38.68% | 38.97% | 38.19% | 36.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3B | $3.6B | $3.5B | $3.9B | $3.9B | |
| Other Inc / (Exp) | -$41.7M | -$44M | $139M | -$16M | -$135M | |
| Operating Expenses | $3.3B | $3.6B | $3.5B | $3.9B | $3.9B | |
| Operating Income | $1.1B | $1.5B | $1.4B | $1.4B | $1.3B | |
| Net Interest Expenses | $110.8M | $71.4M | $78M | $214M | $262M | |
| EBT. Incl. Unusual Items | $885M | $1.4B | $1.5B | $1.2B | $958M | |
| Earnings of Discontinued Ops. | -$198K | $648K | $6M | -$6M | -- | |
| Income Tax Expense | $249.5M | $330.6M | $385M | $306M | $273M | |
| Net Income to Company | $640.4M | $1.1B | $1.2B | $938M | $693M | |
| Minority Interest in Earnings | $1.9M | $1.3M | $1M | $2M | $3M | |
| Net Income to Common Excl Extra Items | $640.5M | $1.1B | $1.1B | $944M | $693M | |
| Basic EPS (Cont. Ops) | $2.10 | $3.68 | $4.15 | $3.52 | $2.62 | |
| Diluted EPS (Cont. Ops) | $2.09 | $3.66 | $4.13 | $3.51 | $2.61 | |
| Weighted Average Basic Share | $304.6M | $296.8M | $277.1M | $267.6M | $263.6M | |
| Weighted Average Diluted Share | $305M | $297.7M | $278M | $268.3M | $263.9M | |
| EBITDA | $1.4B | $1.8B | $1.7B | $1.7B | $1.8B | |
| EBIT | $1.1B | $1.5B | $1.4B | $1.4B | $1.3B | |
| Revenue (Reported) | $11.6B | $13.1B | $12.8B | $13.9B | $14.4B | |
| Operating Income (Reported) | $1.1B | $1.5B | $1.4B | $1.4B | $1.3B | |
| Operating Income (Adjusted) | $1.1B | $1.5B | $1.4B | $1.4B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.1B | $3.6B | $3.5B | $3.5B | |
| Revenue Growth (YoY) | 8.17% | -5.84% | 14.95% | -3.22% | 1.33% | |
| Cost of Revenues | $2B | $1.9B | $2.3B | $2.2B | $2.3B | |
| Gross Profit | $1.3B | $1.2B | $1.3B | $1.3B | $1.2B | |
| Gross Profit Margin | 38.81% | 39.24% | 36.83% | 36.23% | 35.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $897.9M | $861M | $979M | $971M | $958M | |
| Other Inc / (Exp) | -$1M | $1M | -$24M | -$20M | -- | |
| Operating Expenses | $897.5M | $861M | $979M | $931M | $958M | |
| Operating Income | $381.9M | $357M | $335M | $320M | $288M | |
| Net Interest Expenses | $15.4M | $17M | $62M | $60M | $55M | |
| EBT. Incl. Unusual Items | $365.6M | $347M | $263M | $246M | $223M | |
| Earnings of Discontinued Ops. | -- | $1M | $1M | $4M | $2M | |
| Income Tax Expense | $89.3M | $88M | $60M | $61M | $45M | |
| Net Income to Company | $284M | $262M | $208M | $192M | $180M | |
| Minority Interest in Earnings | -$49K | -- | -- | $1M | -- | |
| Net Income to Common Excl Extra Items | $284M | $261M | $207M | $188M | $178M | |
| Basic EPS (Cont. Ops) | $0.97 | $0.96 | $0.78 | $0.73 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.96 | $0.95 | $0.78 | $0.73 | $0.70 | |
| Weighted Average Basic Share | $294M | $273.8M | $267.8M | $262.3M | $257.1M | |
| Weighted Average Diluted Share | $294.9M | $274.6M | $268.4M | $262.6M | $257.3M | |
| EBITDA | $452.2M | $421M | $419M | $416M | $393M | |
| EBIT | $381.9M | $357M | $335M | $320M | $288M | |
| Revenue (Reported) | $3.3B | $3.1B | $3.6B | $3.5B | $3.5B | |
| Operating Income (Reported) | $381.9M | $357M | $335M | $320M | $288M | |
| Operating Income (Adjusted) | $381.9M | $357M | $335M | $320M | $288M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.9B | $13B | $13.4B | $14.4B | $14B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.9B | $8B | $8.2B | $9.1B | $8.9B | |
| Gross Profit | $5B | $5B | $5.1B | $5.3B | $5.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.5B | $3.6B | $3.7B | $4B | $3.9B | |
| Other Inc / (Exp) | -$9.1M | $130M | -$14M | -$111M | -- | |
| Operating Expenses | $3.5B | $3.6B | $3.7B | $4B | $3.9B | |
| Operating Income | $1.5B | $1.4B | $1.4B | $1.3B | $1.2B | |
| Net Interest Expenses | $80.3M | $61.4M | $177M | $254M | $246M | |
| EBT. Incl. Unusual Items | $1.4B | $1.5B | $1.3B | $965M | $928M | |
| Earnings of Discontinued Ops. | $543K | $5.6M | $2M | -$3M | $2M | |
| Income Tax Expense | $358.7M | $344.6M | $344M | $257M | $236M | |
| Net Income to Company | $1B | $1.2B | $955M | $714M | $699M | |
| Minority Interest in Earnings | $1.5M | $497K | $2M | $3M | $2M | |
| Net Income to Common Excl Extra Items | $1B | $1.2B | $953M | $717M | $697M | |
| Basic EPS (Cont. Ops) | $3.45 | $4.22 | $3.56 | $2.70 | $2.70 | |
| Diluted EPS (Cont. Ops) | $3.44 | $4.21 | $3.55 | $2.70 | $2.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.8B | $1.7B | $1.7B | $1.7B | $1.6B | |
| EBIT | $1.5B | $1.4B | $1.4B | $1.3B | $1.2B | |
| Revenue (Reported) | $12.9B | $13B | $13.4B | $14.4B | $14B | |
| Operating Income (Reported) | $1.5B | $1.4B | $1.4B | $1.3B | $1.2B | |
| Operating Income (Adjusted) | $1.5B | $1.4B | $1.4B | $1.3B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.9B | $9.8B | $10.4B | $10.9B | $10.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6B | $6B | $6.4B | $6.9B | $6.8B | |
| Gross Profit | $3.9B | $3.8B | $4B | $4B | $3.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6B | $2.7B | $2.8B | $3B | $2.9B | |
| Other Inc / (Exp) | -$25M | $149M | -$4M | -$99M | -$19M | |
| Operating Expenses | $2.6B | $2.7B | $2.8B | $3B | $2.9B | |
| Operating Income | $1.2B | $1.1B | $1.1B | $1B | $906M | |
| Net Interest Expenses | $55.1M | $46M | $150M | $190M | $180M | |
| EBT. Incl. Unusual Items | $1.1B | $1.2B | $1B | $743M | $719M | |
| Earnings of Discontinued Ops. | -- | $5M | $1M | $4M | $2M | |
| Income Tax Expense | $290M | $304M | $263M | $214M | $179M | |
| Net Income to Company | $855.3M | $955M | $760M | $536M | $542M | |
| Minority Interest in Earnings | $754K | -- | $1M | $2M | $1M | |
| Net Income to Common Excl Extra Items | $855.3M | $950M | $759M | $532M | $540M | |
| Basic EPS (Cont. Ops) | $2.86 | $3.41 | $2.84 | $2.02 | $2.10 | |
| Diluted EPS (Cont. Ops) | $2.85 | $3.39 | $2.83 | $2.01 | $2.09 | |
| Weighted Average Basic Share | $897.7M | $840.9M | $802.8M | $794.7M | $774.3M | |
| Weighted Average Diluted Share | $900.1M | $843.7M | $804.9M | $795.9M | $775.2M | |
| EBITDA | $1.4B | $1.3B | $1.4B | $1.3B | $1.2B | |
| EBIT | $1.2B | $1.1B | $1.1B | $1B | $906M | |
| Revenue (Reported) | $9.9B | $9.8B | $10.4B | $10.9B | $10.6B | |
| Operating Income (Reported) | $1.2B | $1.1B | $1.1B | $1B | $906M | |
| Operating Income (Adjusted) | $1.2B | $1.1B | $1.1B | $1B | $906M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $312.2M | $274.1M | $278M | $299M | $234M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.1B | $998M | $1.2B | $1.1B | |
| Inventory | $2.4B | $2.6B | $2.8B | $3.1B | $3.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $233.9M | $296M | $230M | $283M | $330M | |
| Total Current Assets | $4B | $4.3B | $4.3B | $4.9B | $4.9B | |
| Property Plant And Equipment | $2.6B | $2.7B | $2.5B | $2.9B | $2.9B | |
| Long-Term Investments | $155.2M | $180.7M | $141M | $159M | $174M | |
| Goodwill | $4.6B | $4.5B | $4.3B | $5.6B | $5.4B | |
| Other Intangibles | $814.2M | $746M | $653M | $1.3B | $1.2B | |
| Other Long-Term Assets | $163.7M | $225M | $204M | $287M | $377M | |
| Total Assets | $12.4B | $12.6B | $12B | $15.1B | $15B | |
| Accounts Payable | $932.4M | $1.2B | $1.3B | $1.6B | $1.8B | |
| Accrued Expenses | $543.6M | $532M | $512M | $569M | $566M | |
| Current Portion Of Long-Term Debt | $58.5M | $35M | $34M | $596M | $38M | |
| Current Portion Of Capital Lease Obligations | $221.8M | $203M | $188M | $224M | $237M | |
| Other Current Liabilities | $130M | $112M | $89M | $149M | $94M | |
| Total Current Liabilities | $2B | $2.2B | $2.3B | $3.3B | $2.9B | |
| Long-Term Debt | $4B | $4B | $3.7B | $4.8B | $5.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7B | $6.8B | $6.5B | $8.9B | $8.9B | |
| Common Stock | $3.2M | $3.2M | $3M | $3M | $3M | |
| Other Common Equity Adj | -$99M | -$153M | -$323M | -$240M | -$417M | |
| Common Equity | $5.7B | $5.8B | $5.5B | $6.2B | $6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $39.7M | $38.9M | $38M | $14M | $15M | |
| Total Equity | $5.7B | $5.8B | $5.5B | $6.2B | $6B | |
| Total Liabilities and Equity | $12.4B | $12.6B | $12B | $15.1B | $15B | |
| Cash and Short Terms | $312.2M | $274.1M | $278M | $299M | $234M | |
| Total Debt | $4.1B | $4B | $3.7B | $5.4B | $5.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $402.7M | $269M | $401M | $353M | $289M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.1B | $1.3B | $1.3B | $1.4B | |
| Inventory | $2.4B | $2.6B | $3B | $3.1B | $3.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $247.8M | $247M | $275M | $319M | -- | |
| Total Current Assets | $4.3B | $4.2B | $5.3B | $5.1B | $5.7B | |
| Property Plant And Equipment | $2.5B | $2.4B | $2.7B | $3B | $2.7B | |
| Long-Term Investments | $178.4M | $146M | $158M | $159M | $178M | |
| Goodwill | $4.5B | $4.1B | $5.5B | $5.6B | -- | |
| Other Intangibles | $755.4M | $626M | $1.2B | $1.2B | -- | |
| Other Long-Term Assets | $208.7M | $198M | $265M | $350M | -- | |
| Total Assets | $12.5B | $11.7B | $15.2B | $15.5B | $15.6B | |
| Accounts Payable | $1.3B | $1.4B | $1.7B | $1.8B | $1.9B | |
| Accrued Expenses | $587.9M | $533M | $607M | $615M | -- | |
| Current Portion Of Long-Term Debt | $36.8M | $50M | $574M | $44M | -- | |
| Current Portion Of Capital Lease Obligations | $203.1M | $181M | $210M | $247M | -- | |
| Other Current Liabilities | $123.1M | $123M | $321M | $135M | -- | |
| Total Current Liabilities | $2.3B | $2.4B | $3.6B | $3B | $3.6B | |
| Long-Term Debt | $3.5B | $3.5B | $4.9B | $5.5B | $4.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5B | $6.4B | $9.2B | $9.2B | $9B | |
| Common Stock | $3.2M | $3M | $3M | $3M | $3M | |
| Other Common Equity Adj | -$148.6M | -$539M | -$372M | -$195M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $40.1M | $39M | $39M | $16M | $25M | |
| Total Equity | $5.9B | $5.3B | $6B | $6.3B | $6.6B | |
| Total Liabilities and Equity | $12.5B | $11.7B | $15.2B | $15.5B | $15.6B | |
| Cash and Short Terms | $402.7M | $269M | $401M | $353M | $289M | |
| Total Debt | $3.6B | $3.5B | $5.5B | $5.5B | $5.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $640.4M | $1.1B | $1.2B | $938M | $693M | |
| Depreciation & Amoritzation | $299.5M | $284M | $264M | $319M | $406M | |
| Stock-Based Compensation | $29.1M | $33.7M | $38M | $40M | $30M | |
| Change in Accounts Receivable | $93.6M | -$16.2M | -$16M | $5M | -$2M | |
| Change in Inventories | $433.1M | -$234.5M | -$342M | $71M | -$253M | |
| Cash From Operations | $1.4B | $1.4B | $1.3B | $1.4B | $1.1B | |
| Capital Expenditures | $172.7M | $293.5M | $222M | $358M | $311M | |
| Cash Acquisitions | $7.4M | $123.9M | $4M | $2.2B | $60M | |
| Cash From Investing | -$165.9M | -$418.8M | $172M | -$2.4B | -$406M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $284M | $302M | $318M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $952M | $5B | $1.6B | $4.6B | $2.1B | |
| Long-Term Debt Repaid | -$2.3B | -$5B | -$1.7B | -$3.1B | -$2.1B | |
| Repurchase of Common Stock | $117.3M | $876.8M | $1B | $38M | $360M | |
| Other Financing Activities | -$30M | -$120M | -$22M | -$63M | -$51M | |
| Cash From Financing | -$1.5B | -$985.1M | -$1.4B | $1.1B | -$746M | |
| Beginning Cash (CF) | $312.2M | $274.1M | $278M | $299M | $234M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$222.7M | -$38M | $4M | $21M | -$60M | |
| Ending Cash (CF) | $101.3M | $234.9M | $258M | $325M | $145M | |
| Levered Free Cash Flow | $1.3B | $1.1B | $1B | $998M | $810M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $284M | $262M | $208M | $192M | $180M | |
| Depreciation & Amoritzation | $70.4M | $64M | $84M | $89M | $98M | |
| Stock-Based Compensation | $8.2M | $8M | $9M | $6M | $10M | |
| Change in Accounts Receivable | $27.6M | $68M | $69M | $52M | $14M | |
| Change in Inventories | -$60.1M | -$90M | -$4M | -$11M | $34M | |
| Cash From Operations | $428.9M | $273M | $441M | $420M | $440M | |
| Capital Expenditures | $44.9M | $49M | $97M | $79M | $53M | |
| Cash Acquisitions | $37.3M | -$1M | $2.1B | $16M | -- | |
| Cash From Investing | -$91.8M | -$21M | -$2.2B | -$122M | -$45M | |
| Dividends Paid (Ex Special Dividend) | -- | $68M | $74M | $79M | $78M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $444M | $516M | $816M | $191M | -- | |
| Long-Term Debt Repaid | -$467M | -$334M | -$444M | -$226M | -- | |
| Repurchase of Common Stock | $230.8M | $344M | -- | $125M | $40M | |
| Other Financing Activities | -$3M | -$2M | -$6M | -$1M | -- | |
| Cash From Financing | -$257.1M | -$232M | $292M | -$240M | -$393M | |
| Beginning Cash (CF) | $402.7M | $269M | $401M | $353M | $289M | |
| Foreign Exchange Rate Adjustment | -$6M | -$16M | -$9M | $11M | $1M | |
| Additions / Reductions | $74M | $4M | -$1.5B | $69M | $3M | |
| Ending Cash (CF) | $470.7M | $257M | -$1.1B | $433M | $293M | |
| Levered Free Cash Flow | $384.1M | $224M | $344M | $341M | $387M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.2B | $955M | $714M | $699M | |
| Depreciation & Amoritzation | $291.6M | $268.3M | $286M | $389M | $409M | |
| Stock-Based Compensation | $31.2M | $39.7M | $36M | $33M | $35M | |
| Change in Accounts Receivable | -$11.6M | -$467K | -$52M | -$14M | -$41M | |
| Change in Inventories | -$155.1M | -$530.7M | $135M | -$105M | -$151M | |
| Cash From Operations | $1.7B | $1B | $1.4B | $1.1B | $968M | |
| Capital Expenditures | $195.5M | $308.8M | $307M | $350M | $246M | |
| Cash Acquisitions | $67M | $61.1M | $2.2B | $72M | $12M | |
| Cash From Investing | -$260.3M | $26.1M | -$2.5B | -$353M | -$250M | |
| Dividends Paid (Ex Special Dividend) | -- | $210M | $296M | $320M | $312M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.3B | $2.3B | $4.7B | $2.1B | -- | |
| Long-Term Debt Repaid | -$5B | -$1.9B | -$3B | -$2.3B | -- | |
| Repurchase of Common Stock | $603.9M | $1.2B | $176M | $310M | $199M | |
| Other Financing Activities | -$127.1M | -$14M | -$61M | -$49M | -- | |
| Cash From Financing | -$1.4B | -$1.1B | $1.2B | -$805M | -$792M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.7M | -$133.6M | $155M | -$54M | -$74M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | $706.3M | $1.1B | $748M | $722M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $855.3M | $955M | $760M | $536M | $542M | |
| Depreciation & Amoritzation | $212.7M | $197M | $219M | $289M | $303M | |
| Stock-Based Compensation | $25M | $31M | $29M | $22M | $27M | |
| Change in Accounts Receivable | -$133.8M | -$118M | -$154M | -$173M | -$212M | |
| Change in Inventories | -$52.9M | -$349M | $128M | -$48M | $54M | |
| Cash From Operations | $1.4B | $1B | $1.1B | $886M | $733M | |
| Capital Expenditures | $132.7M | $148M | $233M | $225M | $160M | |
| Cash Acquisitions | $66.8M | $4M | $2.2B | $46M | -$2M | |
| Cash From Investing | -$200.8M | $244M | -$2.4B | -$300M | -$144M | |
| Dividends Paid (Ex Special Dividend) | -- | $210M | $222M | $240M | $234M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.1B | $1.3B | $4.4B | $1.9B | $682M | |
| Long-Term Debt Repaid | -$4.5B | -$1.5B | -$2.7B | -$1.9B | -$623M | |
| Repurchase of Common Stock | $574.6M | $872M | $8M | $280M | $119M | |
| Other Financing Activities | -$122M | -$16M | -$55M | -$41M | $7M | |
| Cash From Financing | -$1.1B | -$1.2B | $1.4B | -$516M | -$562M | |
| Beginning Cash (CF) | $1.3B | $861M | $2.6B | $973M | $805M | |
| Foreign Exchange Rate Adjustment | -$4.8M | -$42M | -- | $1M | $30M | |
| Additions / Reductions | $90.5M | -$5M | $146M | $71M | $57M | |
| Ending Cash (CF) | $1.4B | $814M | $2.8B | $1B | $892M | |
| Levered Free Cash Flow | $1.2B | $862M | $911M | $661M | $573M | |
Get LKQ Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
LKQ
Sector
P/E ratio
11.23x
17.37x
PEG ratio
--
0.11x
P/B ratio
1.18x
1.33x
Price / LTM sales
0.56x
0.57x
Growth Metrics
LKQ
Sector
Revenue growth
1.33%
3.54%
Earnings growth
-3.81%
--
Revenue (5-year growth)
2.8%
3.17%
Earnings forecast
$0.76
$0.25
Profitability
LKQ
Sector
Profitability FY 2024
$5.3B
$298.2M
Return on invested capital
5.79%
3.4%
Return on assets
4.5%
2.25%
Return on equity
11.03%
5.88%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
29
Balance Sheet
LKQ
Sector
Total cash
$289M
$130M
Short term investments
--
$41M
Total assets
$15B
$1.1B
Long term debt
$5.3B
$36M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
