Advance Auto Parts Inc.

31.87
0.99 (3.21%)
At close: Apr 17, 2025, 3:59 PM
32.13
0.82%
After-hours: Apr 17, 2025, 07:25 PM EDT

Advance Auto Parts Statistics

Share Statistics

Advance Auto Parts has 59.83M shares outstanding. The number of shares has increased by 0.29% in one year.

Shares Outstanding 59.83M
Shares Change (YoY) 0.29%
Shares Change (QoQ) 0.1%
Owned by Institutions (%) 99.99%
Shares Floating 58.91M
Failed to Deliver (FTD) Shares 27
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 9.19M, so 15.36% of the outstanding shares have been sold short.

Short Interest 9.19M
Short % of Shares Out 15.36%
Short % of Float 23.87%
Short Ratio (days to cover) 4.35

Valuation Ratios

The PE ratio is -7.83 and the forward PE ratio is 10.62. Advance Auto Parts's PEG ratio is 0.01.

PE Ratio -7.83
Forward PE 10.62
PS Ratio 0.29
Forward PS 0.2
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 -58.74% in the last 52 weeks. The beta is 1.1, so Advance Auto Parts's price volatility has been higher than the market average.

Beta 1.1
52-Week Price Change -58.74%
50-Day Moving Average 38.53
200-Day Moving Average 44.76
Relative Strength Index (RSI) 38.32
Average Volume (20 Days) 2.67M

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 10.8B
Working Capital 1.48B
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 3.1%.

Dividend Per Share $1.25
Dividend Yield 3.1%
Dividend Growth (YoY) 0%
Payout Ratio -12.7%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for AAP is $43.5, which is 36.6% higher than the current price. The consensus rating is "Hold".

Price Target $43.5
Price Target Difference 36.6%
Analyst Consensus Hold
Analyst Count 16
Stock Forecasts

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 1.05
Piotroski F-Score 4