Advance Auto Parts Statistics
Total Valuation
AAP has a market cap or net worth of $2.87 billion. The enterprise value is $5.28 billion.
Important Dates
The last earnings date was Thursday, May 22, 2025, before market open.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
AAP has 59.93 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 59.93M |
| Shares Outstanding | 59.93M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 124.66% |
| Float | 59.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.47 |
| PS Ratio | 0.32 |
| Forward PS | 0.33 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.37 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | 20.37 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.86.
| Current Ratio | 1.27 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | n/a |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is -24.36% and return on invested capital (ROIC) is -0.36%.
| Return on Equity (ROE) | -24.36% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.36% |
| Return on Capital Employed (ROCE) | -0.67% |
| Revenue Per Employee | $141,805 |
| Profits Per Employee | -$5,602 |
| Employee Count | 62,800 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.21 |
Taxes
| Income Tax | -348.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.29% in the last 52 weeks. The beta is 0.96, so AAP's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -23.29% |
| 50-Day Moving Average | 35.95 |
| 200-Day Moving Average | 41.23 |
| Relative Strength Index (RSI) | 66.55 |
| Average Volume (20 Days) | 4,480,537 |
Short Selling Information
The latest short interest is 10.83 million, so 18.07% of the outstanding shares have been sold short.
| Short Interest | 10.83M |
| Short Previous Month | 10.80M |
| Short % of Shares Out | 18.07% |
| Short % of Float | 18.22% |
| Short Ratio (days to cover) | 6.04 |
Income Statement
In the last 12 months, AAP had revenue of $8.91 billion and -$351.79 million in losses. Loss per share was -$5.90.
| Revenue | 8.91B |
| Gross Profit | 3.75B |
| Operating Income | -38.87M |
| Pretax Income | 17.67M |
| Net Income | -351.79M |
| EBITDA | 259.11M |
| EBIT | -38.87M |
| Loss Per Share | -$5.90 |
Full Income StatementBalance Sheet
The company has $1.67 billion in cash and $4.08 billion in debt, giving a net cash position of -$2.41 billion or -$40.13 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 4.08B |
| Net Cash | -2.41B |
| Net Cash Per Share | -$40.13 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 36.74 |
| Working Capital | 1.29B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$74.37 million and capital expenditures -$176.80 million, giving a free cash flow of -$251.17 million.
| Operating Cash Flow | -74.37M |
| Capital Expenditures | -176.80M |
| Free Cash Flow | -251.17M |
| FCF Per Share | -$4.19 |
Full Cash Flow StatementMargins
Gross margin is 42.05%, with operating and profit margins of -0.44% and -3.95%.
| Gross Margin | 42.05% |
| Operating Margin | -0.44% |
| Pretax Margin | -10.42% |
| Profit Margin | -3.95% |
| EBITDA Margin | 2.91% |
| EBIT Margin | -0.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.06% |
| Earnings Yield | -12.25% |
| FCF Yield | -8.74% |
Dividend DetailsAnalyst Forecast
The average price target for AAP is $45.59, which is -4.88% lower than the current price. The consensus rating is "Hold".
| Price Target | $45.59 |
| Price Target Difference | -4.88% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 0.44% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on September 26, 2005. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Sep 26, 2005 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |