Advance Auto Parts Statistics
Total Valuation
AAP has a market cap or net worth of $4.69 billion. The enterprise value is $8.12 billion.
| Market Cap | 4.69B |
| Enterprise Value | 8.12B |
Important Dates
The next estimated earnings date is Wednesday, May 29, 2024, before market open.
| Earnings Date | May 29, 2024 |
| Ex-Dividend Date | Apr 11, 2024 |
Share Statistics
AAP has 59.61 million shares outstanding. The number of shares has decreased by -1.83% in one year.
| Shares Outstanding | 59.61M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 102.75% |
| Float | 55.45M |
Valuation Ratios
The trailing PE ratio is 157.38 and the forward PE ratio is 20.27. AAP's PEG ratio is 1.34.
| PE Ratio | 157.38 |
| Forward PE | 20.27 |
| PS Ratio | 0.41 |
| Forward PS | 0.40 |
| PB Ratio | 1.83 |
| P/FCF Ratio | 89.04 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.04, with an EV/FCF ratio of 156.47.
| EV / Earnings | 273.02 |
| EV / Sales | 0.72 |
| EV / EBITDA | 19.04 |
| EV / EBIT | 67.71 |
| EV / FCF | 156.47 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.20 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 9.39 |
| Debt / FCF | 77.13 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 1.10% |
| Return on Assets (ROA) | 0.20% |
| Return on Capital (ROIC) | 1.64% |
| Revenue Per Employee | $163,589 |
| Profits Per Employee | $431 |
| Employee Count | 69,000 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, AAP has paid $2.11 million in taxes.
| Income Tax | 2.11M |
| Effective Tax Rate | 6.63% |
Stock Price Statistics
The stock price has decreased by -38.58% in the last 52 weeks. The beta is 1.20, so AAP's price volatility has been higher than the market average.
| Beta (1Y) | 1.20 |
| 52-Week Price Change | -38.58% |
| 50-Day Moving Average | 74.12 |
| 200-Day Moving Average | 64.50 |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (30 Days) | 1,949,722 |
Short Selling Information
The latest short interest is 4.36 million, so 7.31% of the outstanding shares have been sold short.
| Short Interest | 4.36M |
| Short Previous Month | 5.81M |
| Short % of Shares Out | 7.31% |
| Short % of Float | 7.86% |
| Short Ratio (days to cover) | 1.60 |
Income Statement
In the last 12 months, AAP had revenue of $11.29 billion and earned $29.74 million in profits. Earnings per share was $0.50.
| Revenue | 11.29B |
| Gross Profit | 4.52B |
| Operating Income | 114.38M |
| Pretax Income | 31.85M |
| Net Income | 29.74M |
| EBITDA | 426.36M |
| EBIT | 119.90M |
| Earnings Per Share (EPS) | $0.50 |
Balance Sheet
The company has $503.47 million in cash and $4.00 billion in debt, giving a net cash position of -$3.50 billion or -$58.69 per share.
| Cash & Cash Equivalents | 503.47M |
| Total Debt | 4.00B |
| Net Cash | -3.50B |
| Net Cash Per Share | -$58.69 |
| Equity / Book Value | 2.52B |
| Book Value Per Share | 42.27 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was $287.38 million and capital expenditures -$235.49 million, giving a free cash flow of $51.89 million.
| Operating Cash Flow | 287.38M |
| Capital Expenditures | -235.49M |
| Free Cash Flow | 51.89M |
| FCF Per Share | $0.87 |
Margins
Gross margin is 40.07%, with operating and profit margins of 1.01% and 0.26%.
| Gross Margin | 40.07% |
| Operating Margin | 1.01% |
| Pretax Margin | 0.28% |
| Profit Margin | 0.26% |
| EBITDA Margin | 3.78% |
| EBIT Margin | 1.06% |
| FCF Margin | 0.46% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | -83.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 200.00% |
| Buyback Yield | 1.83% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 0.64% |
| FCF Yield | 1.12% |
Analyst Forecast
The average price target for AAP is $64.71, which is -17.77% lower than the current price. The consensus rating is "Hold".
| Price Target | $64.71 |
| Price Target Difference | -17.77% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 2.61% |
| EPS Growth Forecast (5Y) | 65.36% |
Stock Splits
The last stock split was on September 26, 2005. It was a forward split with a ratio of 3:2.
| Last Split Date | Sep 26, 2005 |
| Split Type | Forward |
| Split Ratio | 3:2 |
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 |