Advance Auto Parts Statistics Share Statistics Advance Auto Parts has 59.93M
shares outstanding. The number of shares has increased by 0.42%
in one year.
Shares Outstanding 59.93M Shares Change (YoY) 0.42% Shares Change (QoQ) 0.22% Owned by Institutions (%) 99.99% Shares Floating 58.97M Failed to Deliver (FTD) Shares 3,020 FTD / Avg. Volume 0.09%
Short Selling Information The latest short interest is 9.44M, so 15.75% of the outstanding
shares have been sold short.
Short Interest 9.44M Short % of Shares Out 15.75% Short % of Float 24.45% Short Ratio (days to cover) 3.5
Valuation Ratios The PE ratio is -7.83 and the forward
PE ratio is 18.74.
Advance Auto Parts's PEG ratio is
0.01.
PE Ratio -7.83 Forward PE 18.74 PS Ratio 0.29 Forward PS 0.4 PB Ratio 1.21 P/FCF Ratio -27.33 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Advance Auto Parts.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.32,
with a Debt / Equity ratio of 1.7.
Current Ratio 1.32 Quick Ratio 0.54 Debt / Equity 1.7 Debt / EBITDA -9.33 Debt / FCF -38.33 Interest Coverage -8.8
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $273.93K Profits Per Employee $-10.11K Employee Count 33,200 Asset Turnover 0.84 Inventory Turnover 1.57
Taxes Income Tax -181.14M Effective Tax Rate 23.58%
Stock Price Statistics The stock price has increased by 2.36% in the
last 52 weeks. The beta is 1.08, so Advance Auto Parts's
price volatility has been higher than the market average.
Beta 1.08 52-Week Price Change 2.36% 50-Day Moving Average 54.37 200-Day Moving Average 43.76 Relative Strength Index (RSI) 55.29 Average Volume (20 Days) 3,307,030
Income Statement In the last 12 months, Advance Auto Parts had revenue of 9.09B
and earned -335.79M
in profits. Earnings per share was -5.63.
Revenue 9.09B Gross Profit 3.41B Operating Income -713.31M Net Income -335.79M EBITDA -395.08M EBIT -687.07M Earnings Per Share (EPS) -5.63
Full Income Statement Balance Sheet The company has 1.87B in cash and 3.69B in
debt, giving a net cash position of -1.82B.
Cash & Cash Equivalents 1.87B Total Debt 3.69B Net Cash -1.82B Retained Earnings 4.16B Total Assets 10.62B Working Capital 1.29B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 84.63M
and capital expenditures -180.8M, giving a free cash flow of -96.17M.
Operating Cash Flow 84.63M Capital Expenditures -180.8M Free Cash Flow -96.17M FCF Per Share -1.61
Full Cash Flow Statement Margins Gross margin is 37.48%, with operating and profit margins of -7.84% and -3.69%.
Gross Margin 37.48% Operating Margin -7.84% Pretax Margin -8.45% Profit Margin -3.69% EBITDA Margin -4.34% EBIT Margin -7.84% FCF Margin -1.06%
Dividends & Yields AAP pays an annual dividend of $1.25,
which amounts to a dividend yield of 1.6%.
Dividend Per Share $1.25 Dividend Yield 1.6% Dividend Growth (YoY) 0% Payout Ratio -13.31% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for AAP is $48,
which is -19.2% lower than the current price. The consensus rating is "Hold".
Price Target $48 Price Target Difference -19.2% Analyst Consensus Hold Analyst Count 19
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Sep 26, 2005. It was a
forward
split with a ratio of 3:2.
Last Split Date Sep 26, 2005 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 1.58 Piotroski F-Score 3
