Advance Auto Parts Inc. (AAP)
Advance Auto Parts Statistics
Share Statistics
Advance Auto Parts has 59.83M shares outstanding. The number of shares has increased by 0.31% in one year.
| Shares Outstanding | 59.83M |
| Shares Change (YoY) | 0.31% |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 58.9M |
| Failed to Deliver (FTD) Shares | 210 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 10.58M, so 17.71% of the outstanding shares have been sold short.
| Short Interest | 10.58M |
| Short % of Shares Out | 17.71% |
| Short % of Float | 17.92% |
| Short Ratio (days to cover) | 3.77 |
Valuation Ratios
The PE ratio is -7.83 and the forward PE ratio is 31.21. Advance Auto Parts's PEG ratio is 0.01.
| PE Ratio | -7.83 |
| Forward PE | 31.21 |
| PS Ratio | 0.29 |
| Forward PS | 0.2 |
| PB Ratio | 1.21 |
| P/FCF Ratio | -27.33 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Advance Auto Parts Inc. has an Enterprise Value (EV) of 7.57B.
| EV / Earnings | -22.55 |
| EV / Sales | 0.83 |
| EV / EBITDA | -19.16 |
| EV / EBIT | -10.61 |
| EV / FCF | -78.73 |
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 |
| Total Debt / Capitalization | 62.95 |
| Cash Flow / Debt | 0.02 |
| Interest Coverage | -8.8 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on capital (ROIC) is -9.31%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -9.31% |
| Revenue Per Employee | $273,925.51 |
| Profits Per Employee | $-10,114.1 |
| Employee Count | 33,200 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.57 |
Taxes
| Income Tax | -181.14M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -52.63% in the last 52 weeks. The beta is 1.29, so Advance Auto Parts's price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | -52.63% |
| 50-Day Moving Average | 42.52 |
| 200-Day Moving Average | 46.96 |
| Relative Strength Index (RSI) | 54.83 |
| Average Volume (20 Days) | 2.25M |
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 | -713.31M |
| Earnings Per Share (EPS) | -5.63 |
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 | 10.8B |
| Working Capital | 1.48B |
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 |
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 2.64%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -12.7% |
| Earnings Yield | -13.97% |
| FCF Yield | -3.99% |
Analyst Forecast
The average price target for AAP is $43.5, which is 7.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $43.5 |
| Price Target Difference | 7.9% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
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 | 1.07 |
| Piotroski F-Score | 4 |