CarParts.com Inc. (PRTS)
CarParts.com Statistics
Share Statistics
CarParts.com has 58.3M shares outstanding. The number of shares has increased by 2.82% in one year.
Shares Outstanding | 58.3M |
Shares Change (YoY) | 2.82% |
Shares Change (QoQ) | 1.56% |
Owned by Institutions (%) | 41.85% |
Shares Floating | 54.19M |
Failed to Deliver (FTD) Shares | 2.67K |
FTD / Avg. Volume | 0.4% |
Short Selling Information
The latest short interest is 660.87K, so 1.15% of the outstanding shares have been sold short.
Short Interest | 660.87K |
Short % of Shares Out | 1.15% |
Short % of Float | 1.24% |
Short Ratio (days to cover) | 1.58 |
Valuation Ratios
The PE ratio is -1.33 and the forward PE ratio is -2.89. CarParts.com's PEG ratio is 0.
PE Ratio | -1.33 |
Forward PE | -2.89 |
PS Ratio | 0.09 |
Forward PS | 0.1 |
PB Ratio | 0.63 |
P/FCF Ratio | -5.27 |
PEG Ratio | 0 |
Enterprise 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 | -1.02 |
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 | $401.67K |
Profits Per Employee | $-27.7K |
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 -37.58% in the last 52 weeks. The beta is 2.04, so CarParts.com's price volatility has been higher than the market average.
Beta | 2.04 |
52-Week Price Change | -37.58% |
50-Day Moving Average | 1.07 |
200-Day Moving Average | 0.99 |
Relative Strength Index (RSI) | 47.83 |
Average Volume (20 Days) | 661K |
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 | -40.63M |
EBIT | -41.5M |
Earnings Per Share (EPS) | -0.71 |
Balance 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 | 210.57M |
Working Capital | 48.45M |
Cash 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 |
Margins
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 | -6.9% |
EBIT Margin | -6.9% |
FCF Margin | -1.74% |
Dividends & Yields
PRTS 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 |
Analyst Forecast
The average price target for PRTS is $2, which is 104.1% higher than the current price. The consensus rating is "Hold".
Price Target | $2 |
Price Target Difference | 104.1% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Scores
Altman Z-Score | 1.21 |
Piotroski F-Score | 3 |