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) | -0.32% |
| Owned by Institutions (%) | 92.26% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 293.71K, so 1.76% of the outstanding
shares have been sold short.
| Short Interest | 293.71K |
| Short % of Shares Out | 1.76% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 1.58 |
Valuation Ratios
The PE ratio is 20.68 and the forward
PE ratio is 22.19.
AutoZone's PEG ratio is
1.64.
| PE Ratio | 20.68 |
| Forward PE | 22.19 |
| PS Ratio | 2.98 |
| Forward PS | 2.6 |
| PB Ratio | -11.59 |
| P/FCF Ratio | 28.51 |
| PEG Ratio | 1.64 |
Financial Ratio HistoryEnterprise 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 | $244,580.26 |
| Profits Per Employee | $35,217.29 |
| 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 27.23% in the
last 52 weeks. The beta is 0.44, so AutoZone's
price volatility has been higher than the market average.
| Beta | 0.44 |
| 52-Week Price Change | 27.23% |
| 50-Day Moving Average | 3622.14 |
| 200-Day Moving Average | 3297.29 |
| Relative Strength Index (RSI) | 60.25 |
| Average Volume (20 Days) | 138,876 |
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 StatementBalance 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 | 18.12B |
| Working Capital | -1.46B |
Full Balance SheetCash 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 StatementMargins
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% |
