AutoZone Statistics Share Statistics AutoZone has 16.73M
shares outstanding. The number of shares has increased by -2.07%
in one year.
Shares Outstanding 16.73M Shares Change (YoY) -2.07% Shares Change (QoQ) 0% Owned by Institutions (%) 88.55% Shares Floating 16.68M Failed to Deliver (FTD) Shares 9 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 244.49K, so 1.47% of the outstanding
shares have been sold short.
Short Interest 244.49K Short % of Shares Out 1.47% Short % of Float 1.65% Short Ratio (days to cover) 2.22
Valuation Ratios The PE ratio is 28.22 and the forward
PE ratio is 24.66.
AutoZone's PEG ratio is
-8.65.
PE Ratio 28.22 Forward PE 24.66 PS Ratio 3.72 Forward PS 3.5 PB Ratio 0 P/FCF Ratio 0 PEG Ratio -8.65
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for AutoZone.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0 Debt / EBITDA 2.82 Debt / FCF 6.16 Interest Coverage 7.59
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 $250.51K Profits Per Employee $33.05K Employee Count 75,600 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax 636.09M Effective Tax Rate 20.29%
Stock Price Statistics The stock price has increased by 31.42% in the
last 52 weeks. The beta is 0.41, so AutoZone's
price volatility has been higher than the market average.
Beta 0.41 52-Week Price Change 31.42% 50-Day Moving Average 4069.97 200-Day Moving Average 3681.21 Relative Strength Index (RSI) 54.18 Average Volume (20 Days) 124,384
Income Statement In the last 12 months, AutoZone had revenue of 18.94B
and earned 2.5B
in profits. Earnings per share was 148.8.
Revenue 18.94B Gross Profit 9.97B Operating Income 3.61B Net Income 2.5B EBITDA 4.22B EBIT 3.61B Earnings Per Share (EPS) 148.8
Full Income Statement Balance Sheet The company has 271.8M in cash and 11.89B in
debt, giving a net cash position of -11.62B.
Cash & Cash Equivalents 271.8M Total Debt 11.89B Net Cash -11.62B Retained Earnings n/a Total Assets 19.36B Working Capital -1.18B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 3B
and capital expenditures -1.07B, giving a free cash flow of 1.93B.
Operating Cash Flow 3B Capital Expenditures -1.07B Free Cash Flow 1.93B FCF Per Share 0
Full Cash Flow Statement Margins Gross margin is 52.62%, with operating and profit margins of 19.06% and 13.19%.
Gross Margin 52.62% Operating Margin 19.06% Pretax Margin 16.55% Profit Margin 13.19% EBITDA Margin 22.3% EBIT Margin 19.06% FCF Margin 10.2%
Dividends & Yields AZO does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for AZO is $4610,
which is 9.7% higher than the current price. The consensus rating is "Buy".
Price Target $4610 Price Target Difference 9.7% Analyst Consensus Buy Analyst Count 20
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $1309.44 Lynch Upside -68.83% Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Apr 21, 1994. It was a
forward
split with a ratio of 2:1.
Last Split Date Apr 21, 1994 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 3.45 Piotroski F-Score 5
