Advance Auto Parts Statistics
Share Statistics
Advance Auto Parts has 59.73M shares outstanding. The number of shares has increased by 0.34% in one year.
| Shares Outstanding | 59.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 59.07M |
| Failed to Deliver (FTD) Shares | 1.22K |
| FTD / Avg. Volume | 0.04% |
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 | 17.91% |
| Short Ratio (days to cover) | 3.77 |
Valuation Ratios
The PE ratio is 121.98 and the forward PE ratio is 14.84. Advance Auto Parts 's PEG ratio is 0.15.
| PE Ratio | 121.98 |
| Forward PE | 14.84 |
| PS Ratio | 0.32 |
| Forward PS | 0.2 |
| PB Ratio | 1.44 |
| P/FCF Ratio | 80.67 |
| PEG Ratio | 0.15 |
Enterprise Valuation
Advance Auto Parts Inc. has an Enterprise Value (EV) of 7.57B.
| EV / Earnings | 254.61 |
| EV / Sales | 0.67 |
| EV / EBITDA | 17.76 |
| EV / EBIT | 66.19 |
| EV / FCF | 168.38 |
Financial Position
The company has a current ratio of 1.2, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.2 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.59 |
| Total Debt / Capitalization | 61.36 |
| Cash Flow / Debt | 0.07 |
| Interest Coverage | 1.3 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 1.64% |
| Revenue Per Employee | 282.19K |
| Profits Per Employee | 743.38 |
| Employee Count | 40.00K |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.39 |
Taxes
| Income Tax | 2.11M |
| Effective Tax Rate | 0.07 |
Stock Price Statistics
The stock price has increased by -30.02% in the last 52 weeks. The beta is 1.19, so Advance Auto Parts 's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | -30.02% |
| 50-Day Moving Average | 40.03 |
| 200-Day Moving Average | 58.19 |
| Relative Strength Index (RSI) | 55.03 |
| Average Volume (20 Days) | 2.81M |
Income Statement
In the last 12 months, Advance Auto Parts had revenue of $11.29B and earned $29.73M in profits. Earnings per share was $0.5.
| Revenue | 11.29B |
| Gross Profit | 4.52B |
| Operating Income | 114.38M |
| Net Income | 29.73M |
| EBITDA | 426.36M |
| EBIT | 114.38M |
| Earnings Per Share (EPS) | 0.5 |
Balance Sheet
The company has $503.47M in cash and $4.00B in debt, giving a net cash position of -$3.50B.
| Cash & Cash Equivalents | 503.47M |
| Total Debt | 4.00B |
| Net Cash | -3.50B |
| Retained Earnings | 4.56B |
| Total Assets | 12.47B |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was $287.38M and capital expenditures -$242.41M, giving a free cash flow of $44.96M.
| Operating Cash Flow | 287.38M |
| Capital Expenditures | -242.41M |
| Free Cash Flow | 44.96M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 40.07%, with operating and profit margins of 1.01% and 0.26%.
| Gross Margin | 40.07% |
| Operating Margin | 1.01% |
| Pretax Margin | 0.28% |
| Profit Margin | 0.26% |
| EBITDA Margin | 3.78% |
| EBIT Margin | 1.01% |
| FCF Margin | 0.4% |
Dividends & Yields
AAP pays an annual dividend of $0.75, which amounts to a dividend yield of 1.7%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 1.7% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 94.94% |
| Earnings Yield | 1.14% |
| FCF Yield | 1.72% |
Analyst Forecast
The average price target for AAP is $45, which is 2.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $45 |
| Price Target Difference | 2.5% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
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 | 1.74 |
| Piotroski F-Score | 7 |