Advance Auto Parts Statistics
Total Valuation
AAP has a market cap or net worth of $1.91 billion. The enterprise value is $4.19 billion.
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025, before market open.
| Earnings Date | May 28, 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 (%) | 0.74% |
| Owned by Institutions (%) | 122.43% |
| Float | 59.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.15 |
| PS Ratio | 0.21 |
| Forward PS | 0.22 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.53 |
| PEG Ratio | 0.60 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | 13.12 |
| EV / EBIT | 154.29 |
| 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 -55.50% in the last 52 weeks. The beta is 1.10, so AAP's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -55.50% |
| 50-Day Moving Average | 38.53 |
| 200-Day Moving Average | 44.76 |
| Relative Strength Index (RSI) | 38.32 |
| Average Volume (20 Days) | 2,584,891 |
Short Selling Information
The latest short interest is 9.19 million, so 15.36% of the outstanding shares have been sold short.
| Short Interest | 9.19M |
| Short Previous Month | 8.44M |
| Short % of Shares Out | 15.36% |
| Short % of Float | 15.49% |
| Short Ratio (days to cover) | 3.50 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 3.14%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.49% |
| Shareholder Yield | 2.65% |
| Earnings Yield | -17.61% |
| FCF Yield | -5.04% |
Dividend DetailsAnalyst Forecast
The average price target for AAP is $44.38, which is 39.25% higher than the current price. The consensus rating is "Hold".
| Price Target | $44.38 |
| Price Target Difference | 39.25% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| 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
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 |