Advance Auto Parts Statistics
Total Valuation
AAP has a market cap or net worth of $2.61 billion. The enterprise value is $6.42 billion.
| Market Cap | 2.61B |
| Enterprise Value | 6.42B |
Important Dates
The last earnings date was Thursday, November 14, 2024, before market open.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Oct 11, 2024 |
Share Statistics
AAP has 59.34 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 59.34M |
| Shares Outstanding | 59.34M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 110.00% |
| Float | 58.91M |
Valuation Ratios
The trailing PE ratio is 60.03 and the forward PE ratio is 184.20. AAP's PEG ratio is 5.07.
| PE Ratio | 60.03 |
| Forward PE | 184.20 |
| PS Ratio | 0.23 |
| Forward PS | 0.30 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 11.96 |
| P/OCF Ratio | 6.28 |
| PEG Ratio | 5.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of 29.36.
| EV / Earnings | 146.26 |
| EV / Sales | 0.57 |
| EV / EBITDA | 14.04 |
| EV / EBIT | 45.88 |
| EV / FCF | 29.36 |
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 | $162,192 |
| Profits Per Employee | $636 |
| Employee Count | 69,000 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, AAP has paid $30.52 million in taxes.
| Income Tax | 30.52M |
| Effective Tax Rate | 39.29% |
Stock Price Statistics
The stock price has decreased by -27.68% 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 | -27.68% |
| 50-Day Moving Average | 41.03 |
| 200-Day Moving Average | 56.71 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 1,945,954 |
Short Selling Information
The latest short interest is 10.58 million, so 17.83% of the outstanding shares have been sold short.
| Short Interest | 10.58M |
| Short Previous Month | 10.08M |
| Short % of Shares Out | 17.83% |
| Short % of Float | 17.96% |
| Short Ratio (days to cover) | 3.77 |
Income Statement
In the last 12 months, AAP had revenue of $11.19 billion and earned $43.86 million in profits. Earnings per share was $0.73.
| Revenue | 11.19B |
| Gross Profit | 4.54B |
| Operating Income | 139.83M |
| Pretax Income | 17.67M |
| Net Income | 43.86M |
| EBITDA | 456.83M |
| EBIT | 139.83M |
| Earnings Per Share (EPS) | $0.73 |
Balance Sheet
The company has $464.49 million in cash and $4.27 billion in debt, giving a net cash position of -$3.80 billion or -$64.05 per share.
| Cash & Cash Equivalents | 464.49M |
| Total Debt | 4.27B |
| Net Cash | -3.80B |
| Net Cash Per Share | -$64.05 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 43.78 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was $416.48 million and capital expenditures -$197.94 million, giving a free cash flow of $218.54 million.
| Operating Cash Flow | 416.48M |
| Capital Expenditures | -197.94M |
| Free Cash Flow | 218.54M |
| FCF Per Share | $3.68 |
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 $1.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | -71.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 136.24% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 1.68% |
| FCF Yield | 8.36% |
Analyst Forecast
The average price target for AAP is $46.87, which is 6.38% higher than the current price. The consensus rating is "Hold".
| Price Target | $46.87 |
| Price Target Difference | 6.38% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | -4.18% |
| EPS Growth Forecast (5Y) | 41.95% |
Stock 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
AAP has an Altman Z-Score of 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |