Advance Auto Parts Statistics
Total Valuation
AAP has a market cap or net worth of $3.55 billion. The enterprise value is $7.08 billion.
| Market Cap | 3.55B |
| Enterprise Value | 7.08B |
Important Dates
The next estimated earnings date is Wednesday, August 21, 2024, before market open.
| Earnings Date | Aug 21, 2024 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
AAP has 59.62 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Shares Outstanding | 59.62M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 105.78% |
| Float | 58.82M |
Valuation Ratios
The trailing PE ratio is 220.81 and the forward PE ratio is 14.83. AAP's PEG ratio is 1.34.
| PE Ratio | 220.81 |
| Forward PE | 14.83 |
| PS Ratio | 0.32 |
| Forward PS | 0.31 |
| PB Ratio | 1.39 |
| P/FCF Ratio | 7.34 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.29, with an EV/FCF ratio of 14.63.
| EV / Earnings | 436.33 |
| EV / Sales | 0.63 |
| EV / EBITDA | 17.29 |
| EV / EBIT | 70.20 |
| EV / FCF | 14.63 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.22 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 9.72 |
| Debt / FCF | 8.22 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | 0.60% |
| Return on Assets (ROA) | 0.10% |
| Return on Capital (ROIC) | 1.35% |
| Revenue Per Employee | $163,424 |
| Profits Per Employee | $235 |
| Employee Count | 69,000 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, AAP has paid $1.44 million in taxes.
| Income Tax | 1.44M |
| Effective Tax Rate | 8.16% |
Stock Price Statistics
The stock price has decreased by -17.70% in the last 52 weeks. The beta is 1.23, so AAP's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -17.70% |
| 50-Day Moving Average | 65.96 |
| 200-Day Moving Average | 64.84 |
| Relative Strength Index (RSI) | 41.04 |
| Average Volume (20 Days) | 1,346,304 |
Short Selling Information
The latest short interest is 7.44 million, so 12.49% of the outstanding shares have been sold short.
| Short Interest | 7.44M |
| Short Previous Month | 5.86M |
| Short % of Shares Out | 12.49% |
| Short % of Float | 12.66% |
| Short Ratio (days to cover) | 3.95 |
Income Statement
In the last 12 months, AAP had revenue of $11.28 billion and earned $16.23 million in profits. Earnings per share was $0.27.
| Revenue | 11.28B |
| Gross Profit | 4.48B |
| Operating Income | 95.98M |
| Pretax Income | 17.67M |
| Net Income | 16.23M |
| EBITDA | 409.50M |
| EBIT | 100.89M |
| Earnings Per Share (EPS) | $0.27 |
Balance Sheet
The company has $451.00 million in cash and $3.98 billion in debt, giving a net cash position of -$3.53 billion or -$59.16 per share.
| Cash & Cash Equivalents | 451.00M |
| Total Debt | 3.98B |
| Net Cash | -3.53B |
| Net Cash Per Share | -$59.16 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 43.01 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was $668.93 million and capital expenditures -$184.75 million, giving a free cash flow of $484.18 million.
| Operating Cash Flow | 668.93M |
| Capital Expenditures | -184.75M |
| Free Cash Flow | 484.18M |
| FCF Per Share | $8.13 |
Margins
Gross margin is 39.77%, with operating and profit margins of 0.85% and 0.14%.
| Gross Margin | 39.77% |
| Operating Margin | 0.85% |
| Pretax Margin | 0.16% |
| Profit Margin | 0.14% |
| EBITDA Margin | 3.63% |
| EBIT Margin | 0.89% |
| FCF Margin | 4.29% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | -78.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 370.37% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 0.46% |
| FCF Yield | 13.62% |
Analyst Forecast
The average price target for AAP is $64.14, which is 7.58% higher than the current price. The consensus rating is "Hold".
| Price Target | $64.14 |
| Price Target Difference | 7.58% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 1.76% |
| EPS Growth Forecast (5Y) | 71.31% |
Stock Splits
The last stock split was on September 26, 2005. It was a forward split with a ratio of 3:2.
| Last Split Date | Sep 26, 2005 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
AAP has an Altman Z-Score of 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 5 |