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 (%) 88.42% Shares Floating 16.68M Failed to Deliver (FTD) Shares 72 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 225.31K, so 1.35% of the outstanding
shares have been sold short.
Short Interest 225.31K Short % of Shares Out 1.35% Short % of Float 1.51% Short Ratio (days to cover) 2
Valuation Ratios The PE ratio is 20.68 and the forward
PE ratio is 24.16.
AutoZone's PEG ratio is
1.64.
PE Ratio 20.68 Forward PE 24.16 PS Ratio 2.98 Forward PS 3.4 PB Ratio -11.59 P/FCF Ratio 28.51 PEG Ratio 1.64
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 The company has a current ratio of 0.84,
with a Debt / Equity ratio of -2.6.
Current Ratio 0.84 Quick Ratio 0.13 Debt / Equity -2.6 Debt / EBITDA 2.84 Debt / FCF 6.4 Interest Coverage 8.18
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 $244.58K Profits Per Employee $35.22K Employee Count 75,600 Asset Turnover 1.08 Inventory Turnover 1.41
Taxes Income Tax 674.7M Effective Tax Rate 20.22%
Stock Price Statistics The stock price has increased by 28.32% in the
last 52 weeks. The beta is 0.38, so AutoZone's
price volatility has been higher than the market average.
Beta 0.38 52-Week Price Change 28.32% 50-Day Moving Average 3743.75 200-Day Moving Average 3506.05 Relative Strength Index (RSI) 65.93 Average Volume (20 Days) 137,516
Income Statement In the last 12 months, AutoZone had revenue of 18.49B
and earned 2.66B
in profits. Earnings per share was 153.82.
Revenue 18.49B Gross Profit 9.82B Operating Income 3.79B Net Income 2.66B EBITDA 4.35B EBIT 3.8B Earnings Per Share (EPS) 153.82
Full Income Statement Balance Sheet The company has 298.17M in cash and 12.37B in
debt, giving a net cash position of -12.07B.
Cash & Cash Equivalents 298.17M Total Debt 12.37B Net Cash -12.07B Retained Earnings -4.42B Total Assets 18.62B Working Capital -1.48B
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 111.58
Full Cash Flow Statement Margins Gross margin is 53.09%, with operating and profit margins of 20.49% and 14.4%.
Gross Margin 53.09% Operating Margin 20.49% Pretax Margin 18.05% Profit Margin 14.4% EBITDA Margin 23.51% EBIT Margin 20.49% FCF Margin 10.45%
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 $3997.5,
which is -1.1% lower than the current price. The consensus rating is "Strong Buy".
Price Target $3997.5 Price Target Difference -1.1% Analyst Consensus Strong Buy 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 $2442.66 Lynch Upside -39.54% 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 3.07 Piotroski F-Score 6
