Genuine Parts Statistics Share Statistics Genuine Parts has 139.09M
shares outstanding. The number of shares has increased by -0.38%
in one year.
Shares Outstanding 139.09M Shares Change (YoY) -0.38% Shares Change (QoQ) 0.01% Owned by Institutions (%) 84.65% Shares Floating 138.52M Failed to Deliver (FTD) Shares 22 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 4.34M, so 3.12% of the outstanding
shares have been sold short.
Short Interest 4.34M Short % of Shares Out 3.12% Short % of Float 3.13% Short Ratio (days to cover) 4.18
Valuation Ratios The PE ratio is 17.98 and the forward
PE ratio is 15.69.
Genuine Parts's PEG ratio is
-0.58.
PE Ratio 17.98 Forward PE 15.69 PS Ratio 0.69 Forward PS 0.7 PB Ratio 3.75 P/FCF Ratio 23.77 PEG Ratio -0.58
Financial Ratio History Enterprise Valuation Genuine Parts has an Enterprise Value (EV) of 21.86B.
EV / Sales 0.93 EV / EBITDA 13.01 EV / EBIT 17.47 EV / FCF 31.96
Financial Position The company has a current ratio of 1.16,
with a Debt / Equity ratio of 1.4.
Current Ratio 1.16 Quick Ratio 0.51 Debt / Equity 1.4 Debt / EBITDA 3.62 Debt / FCF 8.9 Interest Coverage 12.69
Financial Efficiency Return on Equity is 20.84% and Return on Invested Capital is 8.12%.
Return on Equity 20.84% Return on Assets 4.69% Return on Invested Capital 8.12% Revenue Per Employee $372.8K Profits Per Employee $14.35K Employee Count 63,000 Asset Turnover 1.22 Inventory Turnover 2.71
Taxes Income Tax 271.89M Effective Tax Rate 23.12%
Stock Price Statistics The stock price has increased by -1.65% in the
last 52 weeks. The beta is 0.76, so Genuine Parts's
price volatility has been higher than the market average.
Beta 0.76 52-Week Price Change -1.65% 50-Day Moving Average 126.14 200-Day Moving Average 121.65 Relative Strength Index (RSI) 60.26 Average Volume (20 Days) 1,322,009
Income Statement In the last 12 months, Genuine Parts had revenue of 23.49B
and earned 904.08M
in profits. Earnings per share was 6.49.
Revenue 23.49B Gross Profit 8.52B Operating Income 1.23B Net Income 904.08M EBITDA 1.68B EBIT 1.27B Earnings Per Share (EPS) 6.49
Full Income Statement Balance Sheet The company has 479.99M in cash and 6.09B in
debt, giving a net cash position of -5.61B.
Cash & Cash Equivalents 479.99M Total Debt 6.09B Net Cash -5.61B Retained Earnings 5.26B Total Assets 20.43B Working Capital 1.26B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.25B
and capital expenditures -567.34M, giving a free cash flow of 683.91M.
Operating Cash Flow 1.25B Capital Expenditures -567.34M Free Cash Flow 683.91M FCF Per Share 4.91
Full Cash Flow Statement Margins Gross margin is 36.29%, with operating and profit margins of 5.23% and 3.85%.
Gross Margin 36.29% Operating Margin 5.23% Pretax Margin 5.01% Profit Margin 3.85% EBITDA Margin 7.16% EBIT Margin 5.23% FCF Margin 2.91%
Dividends & Yields GPC pays an annual dividend of $5.06,
which amounts to a dividend yield of 3.24%.
Dividend Per Share $5.06 Dividend Yield 3.24% Dividend Growth (YoY) 3% Payout Ratio 86.79% Earnings Yield 5.56% FCF Yield 4.21%
Dividend Details Analyst Forecast The average price target for GPC is $135,
which is 1.2% higher than the current price. The consensus rating is "Buy".
Price Target $135 Price Target Difference 1.2% Analyst Consensus Buy Analyst Count 7
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $162.25 Lynch Upside 21.64% Graham Number 67.48 Graham Upside -49.41%
Stock Splits The last stock split was on Apr 15, 1997. It was a
forward
split with a ratio of 3:2.
Last Split Date Apr 15, 1997 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 2.51 Piotroski F-Score 6
