Loading...
Docoh

LKQ (LKQ)

LKQ Corporation (www.lkqcorp.com) is a leading provider of alternative and specialty parts to repair and accessorize automobiles and other vehicles. LKQ has operations in North America, Europe and Taiwan. LKQ offers its customers a broad range of OE recycled and aftermarket parts, replacement systems, components, equipment, and services to repair and accessorize automobiles, trucks, and recreational and performance vehicles.

Company profile

Ticker
LKQ
Exchange
Website
CEO
Dominick Zarcone
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
A&A Auto Parts Stores, Inc. • American Recycling International, Inc. • Assured Quality Testing Services, LLC • Automotive Calibration & Technology • AutoTech Fund I L.P. • AutoTech Fund II L.P. • Ecology Recycling Services, LLC • DriverFx.com, Inc. • Global Powertrain Systems, LLC • KAIR IL, LLC ...
IRS number
364215970

LKQ stock data

Analyst ratings and price targets

Last 3 months
Current price
Average target
$64.00
Low target
$60.00
High target
$68.00
Raymond James
Maintains
Outperform
$60.00
29 Jul 22
MKM Partners
Initiated
Buy
$68.00
13 Jul 22

Calendar

2 Aug 22
13 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 265M 265M 265M 265M 265M 265M
Cash burn (monthly) 20.67M 750K (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 30.46M 1.11M n/a n/a n/a n/a
Cash remaining 234.54M 263.89M n/a n/a n/a n/a
Runway (months of cash) 11.3 351.9 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
4 Aug 22 Mendel John W Common Stock Sell Dispose S No No 54.6097 1,617 88.3K 15,203
29 Jul 22 Holsten Joseph M Common Stock Sell Dispose S No No 54.5774 70,000 3.82M 136,901
14 Jul 22 Genevieve L Dombrowski Common Stock Payment of exercise Dispose F No No 49.4053 275 13.59K 13,580
14 Jul 22 Brooks Michael T. Common Stock Payment of exercise Dispose F No No 49.4053 202 9.98K 20,997
14 Jul 22 Varun Laroyia Common Stock Payment of exercise Dispose F No No 49.4053 1,164 57.51K 142,317
13F holders Current Prev Q Change
Total holders 606 649 -6.6%
Opened positions 61 103 -40.8%
Closed positions 104 43 +141.9%
Increased positions 238 237 +0.4%
Reduced positions 239 228 +4.8%
13F shares Current Prev Q Change
Total value 13.02B 17.44B -25.4%
Total shares 281.03M 290.95M -3.4%
Total puts 1.26M 133.4K +844.8%
Total calls 585.1K 86.5K +576.4%
Total put/call ratio 2.2 1.5 +39.7%
Largest owners Shares Value Change
Vanguard 27.47M $1.25B +1.3%
BLK Blackrock 22.43M $1.02B +1.7%
VA Partners I 17.55M $1.05B 0.0%
ValueAct 17.55M $796.96M 0.0%
Massachusetts Financial Services 13.41M $608.89M +4.7%
Boston Partners 12.29M $558.16M +5.6%
STT State Street 11.71M $531.55M -5.1%
Allspring Global Investments 8.59M $389.9M +38.8%
Lazard Asset Management 6.75M $306.51M +15.7%
GS Goldman Sachs 6.17M $280.28M +84.1%
Largest transactions Shares Bought/sold Change
Norges Bank 0 -5.47M EXIT
Voya Investment Management 208.05K -3.61M -94.5%
GS Goldman Sachs 6.17M +2.82M +84.1%
FMR 3.25M -2.49M -43.4%
Allspring Global Investments 8.59M +2.4M +38.8%
Alliancebernstein 2.67M -1.99M -42.7%
River Road Asset Management 5.7M +1.25M +28.1%
Lazard Asset Management 6.75M +914.42K +15.7%
Nordea Investment Management Ab 2.87M +768.44K +36.6%
Wedge Capital Management L L P 7.96K -665.52K -98.8%

Financial report summary

?
Competition
WorksportAdesaCarParts.com
Management Discussion
  • The growth in parts and services revenue of 10.7% represented increases in segment revenue of 23.8% in Specialty, 10.3% in Europe, and 6.4% in North America. Organic parts and services revenue growth was 7.9%, which included a 0.4% negative effect from one fewer selling day for the year ended December 31, 2021, resulting in per day organic growth of 8.3% as the current year effect of the pandemic was less severe than the prior year. The increase in other revenue of 42.5% was primarily driven by a $281 million organic increase, largely attributable to our North America segment. Refer to the discussion of our segment results of operations for factors contributing to the changes in revenue by segment for the year ended December 31, 2021 compared to the year ended December 31, 2020.

Content analysis

?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
New words: advertising, Alabama, arrangement, August, country, de, divestiture, drop, Georgia, Kyiv, label, maintain, MEKO, modification, Moody, proceeding, Seawide, stockholder, stormwater, Tennessee, western
Removed: age, ahead, allocation, attained, attract, began, begin, continued, convert, criteria, designate, discount, eligible, enacted, exact, extend, fiscal, fixing, fluctuating, forfeit, group, impacting, invested, issue, largely, met, minimize, minimizing, monetize, objective, predict, prorated, reach, reclassified, retain, retirement, RSU, select, separation, stabilizing, turning, vesting, voluntary