AutoZone, Inc. (AZO)
Total Valuation
AutoZone has a market cap or net worth of $55.24 billion. The enterprise value is $66.77 billion.
Market Cap | 55.24B |
Enterprise Value | 66.77B |
Important Dates
The next estimated earnings date is Tuesday, May 21, 2024, before market open.
Earnings Date | May 21, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
AutoZone has 17.30 million shares outstanding. The number of shares has decreased by -7.80% in one year.
Shares Outstanding | 17.30M |
Shares Change (YoY) | -7.80% |
Shares Change (QoQ) | -2.23% |
Owned by Insiders (%) | 0.28% |
Owned by Institutions (%) | 96.02% |
Float | 17.25M |
Valuation Ratios
The trailing PE ratio is 22.22 and the forward PE ratio is 20.17. AutoZone's PEG ratio is 1.59.
PE Ratio | 22.22 |
Forward PE | 20.17 |
PS Ratio | 3.10 |
Forward PS | 2.90 |
PB Ratio | n/a |
P/FCF Ratio | 27.03 |
PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.93, with an EV/FCF ratio of 32.66.
EV / Earnings | 25.47 |
EV / Sales | 3.74 |
EV / EBITDA | 15.93 |
EV / EBIT | 18.18 |
EV / FCF | 32.66 |
Financial Position
The company has a current ratio of 0.82
Current Ratio | 0.82 |
Quick Ratio | 0.09 |
Debt / Equity | n/a |
Debt / EBITDA | 2.82 |
Debt / FCF | 5.79 |
Interest Coverage | 9.74 |
Financial Efficiency
Return on equity (ROE) is -56.10% and return on invested capital (ROIC) is 41.78%.
Return on Equity (ROE) | -56.10% |
Return on Assets (ROA) | 16.20% |
Return on Capital (ROIC) | 41.78% |
Revenue Per Employee | $149,837 |
Profits Per Employee | $22,026 |
Employee Count | 119,000 |
Asset Turnover | 1.10 |
Inventory Turnover | 1.43 |
Taxes
In the past 12 months, AutoZone has paid $674.72 million in taxes.
Income Tax | 674.72M |
Effective Tax Rate | 20.47% |
Stock Price Statistics
The stock price has increased by +31.03% in the last 52 weeks. The beta is 0.70, so AutoZone's price volatility has been lower than the market average.
Beta (1Y) | 0.70 |
52-Week Price Change | +31.03% |
50-Day Moving Average | 2,920.93 |
200-Day Moving Average | 2,638.60 |
Relative Strength Index (RSI) | 61.35 |
Average Volume (30 Days) | 160,749 |
Short Selling Information
The latest short interest is 380,899, so 2.20% of the outstanding shares have been sold short.
Short Interest | 380,899 |
Short Previous Month | 407,695 |
Short % of Shares Out | 2.20% |
Short % of Float | 2.21% |
Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, AutoZone had revenue of $17.83 billion and earned $2.62 billion in profits. Earnings per share was $141.82.
Revenue | 17.83B |
Gross Profit | 9.44B |
Operating Income | 3.67B |
Pretax Income | 3.30B |
Net Income | 2.62B |
EBITDA | 4.19B |
EBIT | 3.67B |
Earnings Per Share (EPS) | $141.82 |
Balance Sheet
The company has $304.10 million in cash and $11.83 billion in debt, giving a net cash position of -$11.52 billion or -$666.05 per share.
Cash & Cash Equivalents | 304.10M |
Total Debt | 11.83B |
Net Cash | -11.52B |
Net Cash Per Share | -$666.05 |
Equity / Book Value | -4.84B |
Book Value Per Share | -279.57 |
Working Capital | -1.62B |
Cash Flow
In the last 12 months, operating cash flow was $3.06 billion and capital expenditures -$1.01 billion, giving a free cash flow of $2.04 billion.
Operating Cash Flow | 3.06B |
Capital Expenditures | -1.01B |
Free Cash Flow | 2.04B |
FCF Per Share | $118.03 |
Margins
Gross margin is 52.94%, with operating and profit margins of 20.60% and 14.70%.
Gross Margin | 52.94% |
Operating Margin | 20.60% |
Pretax Margin | 18.48% |
Profit Margin | 14.70% |
EBITDA Margin | 23.51% |
EBIT Margin | 20.60% |
FCF Margin | 11.46% |
Dividends & Yields
AutoZone does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 7.80% |
Shareholder Yield | 7.80% |
Earnings Yield | 4.74% |
FCF Yield | 3.70% |
Analyst Forecast
The average price target for AutoZone is $3,094.88, which is -1.80% lower than the current price. The consensus rating is "Buy".
Price Target | $3,094.88 |
Price Target Difference | -1.80% |
Analyst Consensus | Buy |
Analyst Count | 19 |
Revenue Growth Forecast (5Y) | 5.10% |
EPS Growth Forecast (5Y) | 12.16% |
Stock Splits
The last stock split was on April 21, 1994. It was a forward split with a ratio of 2:1.
Last Split Date | Apr 21, 1994 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
AutoZone has an Altman Z-Score of 2.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.71 |
Piotroski F-Score | 7 |