CarParts.com Statistics
Share Statistics
CarParts.com has 58.48M
shares outstanding. The number of shares has increased by 2.82%
in one year.
| Shares Outstanding | 58.48M |
| Shares Change (YoY) | 2.82% |
| Shares Change (QoQ) | 1.56% |
| Owned by Institutions (%) | 41.85% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4,591 |
| FTD / Avg. Volume | 0.63% |
Short Selling Information
The latest short interest is 549.94K, so 0.94% of the outstanding
shares have been sold short.
| Short Interest | 549.94K |
| Short % of Shares Out | 0.94% |
| Short % of Float | 1.1% |
| Short Ratio (days to cover) | 1.07 |
Valuation Ratios
The PE ratio is -1.33 and the forward
PE ratio is -2.07.
CarParts.com's PEG ratio is
0.
| PE Ratio | -1.33 |
| Forward PE | -2.07 |
| PS Ratio | 0.09 |
| Forward PS | 0 |
| PB Ratio | 0.63 |
| P/FCF Ratio | -5.27 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for CarParts.com.
| 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 1.54,
with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.54 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | -2.06 |
| Debt / FCF | -4.04 |
| Interest Coverage | -34.88 |
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 | $401,668.49 |
| Profits Per Employee | $-27,695.09 |
| Employee Count | 1,466 |
| Asset Turnover | 2.8 |
| Inventory Turnover | 4.34 |
Taxes
| Income Tax | 267K |
| Effective Tax Rate | -0.66% |
Stock Price Statistics
The stock price has increased by -20.95% in the
last 52 weeks. The beta is 1.51, so CarParts.com's
price volatility has been higher than the market average.
| Beta | 1.51 |
| 52-Week Price Change | -20.95% |
| 50-Day Moving Average | 0.9 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 47.45 |
| Average Volume (20 Days) | 729,017 |
Income Statement
In the last 12 months, CarParts.com had revenue of 588.85M
and earned -40.6M
in profits. Earnings per share was -0.71.
| Revenue | 588.85M |
| Gross Profit | 196.74M |
| Operating Income | -40.63M |
| Net Income | -40.6M |
| EBITDA | -20.07M |
| EBIT | -39.17M |
| Earnings Per Share (EPS) | -0.71 |
Full Income StatementBalance Sheet
The company has 36.4M in cash and 41.33M in
debt, giving a net cash position of -4.93M.
| Cash & Cash Equivalents | 36.4M |
| Total Debt | 41.33M |
| Net Cash | -4.93M |
| Retained Earnings | -229.57M |
| Total Assets | 216.46M |
| Working Capital | 38.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 10.34M
and capital expenditures -20.57M, giving a free cash flow of -10.23M.
| Operating Cash Flow | 10.34M |
| Capital Expenditures | -20.57M |
| Free Cash Flow | -10.23M |
| FCF Per Share | -0.18 |
Full Cash Flow StatementMargins
Gross margin is 33.41%, with operating and profit margins of -6.9% and -6.9%.
| Gross Margin | 33.41% |
| Operating Margin | -6.9% |
| Pretax Margin | -6.85% |
| Profit Margin | -6.9% |
| EBITDA Margin | -3.41% |
| EBIT Margin | -6.9% |
| FCF Margin | -1.74% |
