AutoZone Inc. (AZO)
AutoZone Statistics
Share Statistics
AutoZone has 16.78M shares outstanding. The number of shares has increased by -3.01% in one year.
| Shares Outstanding | 16.78M |
| Shares Change (YoY) | -3.01% |
| Shares Change (QoQ) | -1.76% |
| Owned by Institutions (%) | 92.72% |
| Shares Floating | 16.72M |
| Failed to Deliver (FTD) Shares | 262 |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 323.68K, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 323.68K |
| Short % of Shares Out | 1.93% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 2.58 |
Valuation Ratios
The PE ratio is 20.68 and the forward PE ratio is 19.18. AutoZone's PEG ratio is 1.64.
| PE Ratio | 20.68 |
| Forward PE | 19.18 |
| PS Ratio | 2.98 |
| Forward PS | 2.5 |
| PB Ratio | -11.59 |
| P/FCF Ratio | 28.51 |
| PEG Ratio | 1.64 |
Enterprise Valuation
AutoZone Inc. has an Enterprise Value (EV) of 56.07B.
| EV / Earnings | 21.06 |
| EV / Sales | 3.03 |
| EV / EBITDA | 12.9 |
| EV / EBIT | 14.8 |
| EV / FCF | 29.03 |
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 |
| Total Debt / Capitalization | 162.35 |
| Cash Flow / Debt | 0.24 |
| Interest Coverage | 8.18 |
Financial Efficiency
Return on equity (ROE) is -0.56% and return on capital (ROIC) is 39.68%.
| Return on Equity (ROE) | -0.56% |
| Return on Assets (ROA) | 0.16% |
| Return on Capital (ROIC) | 39.68% |
| 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 | 0.2 |
Stock Price Statistics
The stock price has increased by 11.35% in the last 52 weeks. The beta is 0.71, so AutoZone's price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | 11.35% |
| 50-Day Moving Average | 3430.65 |
| 200-Day Moving Average | 3178.05 |
| Relative Strength Index (RSI) | 59.98 |
| Average Volume (20 Days) | 146.69K |
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 | 3.79B |
| Earnings Per Share (EPS) | 153.82 |
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 | 18.12B |
| Working Capital | -1.46B |
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 |
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 | 4.26% |
| FCF Yield | 3.19% |
Analyst Forecast
The average price target for AZO is $3800, which is 5.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $3800 |
| Price Target Difference | 5.3% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
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 | 3.21 |
| Piotroski F-Score | 5 |