Advance Auto Parts Statistics

Total Valuation

Advance Auto Parts has a market cap or net worth of GBP 2.24 billion. The enterprise value is 5.33 billion.

Market Cap	2.24B
Enterprise Value	5.33B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Jan 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	58.91M

Valuation Ratios

The trailing PE ratio is 66.86.

PE Ratio	66.86
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 31.91.

EV / Earnings	158.98
EV / Sales	0.59
EV / EBITDA	5.33
EV / EBIT	46.91
EV / FCF	31.91

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.64.

Current Ratio	1.34
Quick Ratio	0.20
Debt / Equity	1.64
Debt / EBITDA	3.46
Debt / FCF	19.52
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	1.80%
Return on Assets (ROA)	0.71%
Return on Capital (ROIC)	1.25%
Revenue Per Employee	156,819
Profits Per Employee	615
Employee Count	69,000
Asset Turnover	0.91
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.36% in the last 52 weeks. The beta is 1.19, so Advance Auto Parts's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-28.36%
50-Day Moving Average	43.75
200-Day Moving Average	53.75
Relative Strength Index (RSI)	54.26
Average Volume (20 Days)	868

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.22

Income Statement

In the last 12 months, Advance Auto Parts had revenue of GBP 8.55 billion and earned 33.50 million in profits. Earnings per share was 0.56.

Revenue	8.55B
Gross Profit	3.47B
Operating Income	106.79M
Pretax Income	59.31M
Net Income	33.50M
EBITDA	348.87M
EBIT	106.79M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 354.73 million in cash and 3.26 billion in debt, giving a net cash position of -2.90 billion.

Cash & Cash Equivalents	354.73M
Total Debt	3.26B
Net Cash	-2.90B
Net Cash Per Share	n/a
Equity (Book Value)	1.98B
Book Value Per Share	33.43
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 318.06 million and capital expenditures -151.16 million, giving a free cash flow of 166.90 million.

Operating Cash Flow	318.06M
Capital Expenditures	-151.16M
Free Cash Flow	166.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.61%, with operating and profit margins of 1.25% and 0.39%.

Gross Margin	40.61%
Operating Margin	1.25%
Pretax Margin	0.69%
Profit Margin	0.39%
EBITDA Margin	4.08%
EBIT Margin	1.25%
FCF Margin	1.95%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 1.70%.

Dividend Per Share	0.79
Dividend Yield	1.70%
Dividend Growth (YoY)	-55.96%
Years of Dividend Growth	n/a
Payout Ratio	136.46%
Buyback Yield	-0.34%
Shareholder Yield	1.36%
Earnings Yield	1.50%
FCF Yield	7.45%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Advance Auto Parts has an Altman Z-Score of 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a