Advance Auto Parts, Inc. (AAP)
NYSE: AAP · Real-Time Price · USD
38.95
-1.42 (-3.52%)
At close: Mar 28, 2025, 4:00 PM
38.85
-0.10 (-0.26%)
After-hours: Mar 28, 2025, 7:59 PM EDT

Advance Auto Parts Statistics

Total Valuation

AAP has a market cap or net worth of $2.33 billion. The enterprise value is $4.61 billion.

Market Cap 2.33B
Enterprise Value 4.61B

Important Dates

The last earnings date was Wednesday, February 26, 2025, before market open.

Earnings Date Feb 26, 2025
Ex-Dividend Date Apr 11, 2025

Share Statistics

AAP has 59.83 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class 59.83M
Shares Outstanding 59.83M
Shares Change (YoY) +0.49%
Shares Change (QoQ) -0.27%
Owned by Insiders (%) 0.77%
Owned by Institutions (%) 122.28%
Float 59.33M

Valuation Ratios

PE Ratio n/a
Forward PE 24.56
PS Ratio 0.26
Forward PS 0.27
PB Ratio 1.07
P/TBV Ratio 2.00
P/FCF Ratio n/a
P/OCF Ratio 27.54
PEG Ratio 0.73
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.51
EV / EBITDA 14.44
EV / EBIT 169.91
EV / FCF n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.91.

Current Ratio 1.32
Quick Ratio 0.52
Debt / Equity 1.91
Debt / EBITDA 4.10
Debt / FCF n/a
Interest Coverage 0.33

Financial Efficiency

Return on equity (ROE) is -25.03% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE) -25.03%
Return on Assets (ROA) 0.15%
Return on Invested Capital (ROIC) 0.26%
Return on Capital Employed (ROCE) 0.44%
Revenue Per Employee $144,814
Profits Per Employee -$5,347
Employee Count 62,800
Asset Turnover 0.79
Inventory Turnover 1.40

Taxes

Income Tax -181.14M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -54.35% in the last 52 weeks. The beta is 1.29, so AAP's price volatility has been higher than the market average.

Beta (5Y) 1.29
52-Week Price Change -54.35%
50-Day Moving Average 42.41
200-Day Moving Average 46.83
Relative Strength Index (RSI) 49.40
Average Volume (20 Days) 2,602,666

Short Selling Information

The latest short interest is 8.42 million, so 14.07% of the outstanding shares have been sold short.

Short Interest 8.42M
Short Previous Month 9.87M
Short % of Shares Out 14.07%
Short % of Float 14.19%
Short Ratio (days to cover) 2.55

Income Statement

In the last 12 months, AAP had revenue of $9.09 billion and -$335.79 million in losses. Loss per share was -$5.63.

Revenue 9.09B
Gross Profit 3.84B
Operating Income 27.13M
Pretax Income 17.67M
Net Income -335.79M
EBITDA 319.11M
EBIT 27.13M
Loss Per Share -$5.63
Full Income Statement

Balance Sheet

The company has $1.87 billion in cash and $4.15 billion in debt, giving a net cash position of -$2.28 billion or -$38.08 per share.

Cash & Cash Equivalents 1.87B
Total Debt 4.15B
Net Cash -2.28B
Net Cash Per Share -$38.08
Equity (Book Value) 2.17B
Book Value Per Share 36.30
Working Capital 1.48B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $84.63 million and capital expenditures -$180.80 million, giving a free cash flow of -$96.17 million.

Operating Cash Flow 84.63M
Capital Expenditures -180.80M
Free Cash Flow -96.17M
FCF Per Share -$1.61
Full Cash Flow Statement

Margins

Gross margin is 42.22%, with operating and profit margins of 0.30% and -3.69%.

Gross Margin 42.22%
Operating Margin 0.30%
Pretax Margin -8.45%
Profit Margin -3.69%
EBITDA Margin 3.51%
EBIT Margin 0.30%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.57%.

Dividend Per Share $1.00
Dividend Yield 2.57%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.49%
Shareholder Yield 2.07%
Earnings Yield -14.41%
FCF Yield -4.13%
Dividend Details

Analyst Forecast

The average price target for AAP is $44.38, which is 13.94% higher than the current price. The consensus rating is "Hold".

Price Target $44.38
Price Target Difference 13.94%
Analyst Consensus Hold
Analyst Count 16
Revenue Growth Forecast (5Y) 0.21%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.8
Piotroski F-Score 6