Advance Auto Parts Statistics
Total Valuation
AAP has a market cap or net worth of $3.49 billion. The enterprise value is $5.90 billion.
Important Dates
The next confirmed earnings date is Thursday, August 14, 2025, before market open.
Earnings Date | Aug 14, 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 (%) | 128.03% |
Float | 59.35M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 22.96 |
PS Ratio | 0.39 |
Forward PS | 0.40 |
PB Ratio | 1.59 |
P/TBV Ratio | 2.93 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.64 |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.66 |
EV / EBITDA | 22.75 |
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 increased by +0.21% in the last 52 weeks. The beta is 1.08, so AAP's price volatility has been similar to the market average.
Beta (5Y) | 1.08 |
52-Week Price Change | +0.21% |
50-Day Moving Average | 54.24 |
200-Day Moving Average | 43.66 |
Relative Strength Index (RSI) | 53.87 |
Average Volume (20 Days) | 2,528,612 |
Short Selling Information
The latest short interest is 9.44 million, so 15.77% of the outstanding shares have been sold short.
Short Interest | 9.44M |
Short Previous Month | 10.08M |
Short % of Shares Out | 15.77% |
Short % of Float | 15.90% |
Short Ratio (days to cover) | 3.05 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 1.71%.
Dividend Per Share | $1.00 |
Dividend Yield | 1.71% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.04% |
Shareholder Yield | 1.67% |
Earnings Yield | -10.08% |
FCF Yield | -7.20% |
Dividend Details Analyst Forecast
The average price target for AAP is $47.68, which is -18.27% lower than the current price. The consensus rating is "Hold".
Price Target | $47.68 |
Price Target Difference | -18.27% |
Analyst Consensus | Hold |
Analyst Count | 19 |
Revenue Growth Forecast (5Y) | 0.44% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 |