Advance Auto Parts Statistics
Total Valuation
AAP has a market cap or net worth of $2.90 billion. The enterprise value is $5.31 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 59.83 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 59.83M |
| Shares Outstanding | 59.83M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 124.90% |
| Float | 59.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.94 |
| PS Ratio | 0.33 |
| Forward PS | 0.34 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.35 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | 20.49 |
| 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 | 4.22 |
| 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 -24.34% in the last 52 weeks. The beta is 1.09, so AAP's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -24.34% |
| 50-Day Moving Average | 39.34 |
| 200-Day Moving Average | 40.94 |
| Relative Strength Index (RSI) | 57.19 |
| Average Volume (20 Days) | 4,390,540 |
Short Selling Information
The latest short interest is 11.88 million, so 19.86% of the outstanding shares have been sold short.
| Short Interest | 11.88M |
| Short Previous Month | 10.39M |
| Short % of Shares Out | 19.86% |
| Short % of Float | 20.02% |
| Short Ratio (days to cover) | 2.81 |
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 -$40.20 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 4.08B |
| Net Cash | -2.41B |
| Net Cash Per Share | -$40.20 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 36.62 |
| 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 | -$4.20 |
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 2.06%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.02% |
| Earnings Yield | -12.11% |
| FCF Yield | -8.65% |
Dividend DetailsAnalyst Forecast
The average price target for AAP is $45.16, which is -6.98% lower than the current price. The consensus rating is "Hold".
| Price Target | $45.16 |
| Price Target Difference | -6.98% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 0.44% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 4 |