CarParts.com, Inc. (PRTS)
Total Valuation
CarParts.com has a market cap or net worth of $93.39 million. The enterprise value is $80.56 million.
Market Cap | 93.39M |
Enterprise Value | 80.56M |
Important Dates
The last earnings date was Thursday, March 7, 2024, after market close.
Earnings Date | Mar 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CarParts.com has 56.60 million shares outstanding. The number of shares has increased by 4.49% in one year.
Shares Outstanding | 56.60M |
Shares Change (YoY) | +4.49% |
Shares Change (QoQ) | +0.60% |
Owned by Insiders (%) | 8.24% |
Owned by Institutions (%) | 75.63% |
Float | 48.33M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 416.67 |
PS Ratio | 0.14 |
Forward PS | 0.14 |
PB Ratio | 0.83 |
P/FCF Ratio | 2.45 |
PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 2.11.
EV / Earnings | n/a |
EV / Sales | 0.12 |
EV / EBITDA | 8.02 |
EV / EBIT | n/a |
EV / FCF | 2.11 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.34.
Current Ratio | 1.71 |
Quick Ratio | 0.52 |
Debt / Equity | 0.34 |
Debt / EBITDA | 3.80 |
Debt / FCF | 1.00 |
Interest Coverage | -4.79 |
Financial Efficiency
Return on equity (ROE) is -7.10% and return on invested capital (ROIC) is -6.55%.
Return on Equity (ROE) | -7.10% |
Return on Assets (ROA) | -3.10% |
Return on Capital (ROIC) | -6.55% |
Revenue Per Employee | $398,660 |
Profits Per Employee | -$4,851 |
Employee Count | 1,695 |
Asset Turnover | 2.58 |
Inventory Turnover | 3.37 |
Taxes
In the past 12 months, CarParts.com has paid $145,000 in taxes.
Income Tax | 145,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.86% in the last 52 weeks. The beta is 2.02, so CarParts.com's price volatility has been higher than the market average.
Beta (1Y) | 2.02 |
52-Week Price Change | -67.86% |
50-Day Moving Average | 2.38 |
200-Day Moving Average | 3.49 |
Relative Strength Index (RSI) | 28.43 |
Average Volume (30 Days) | 690,888 |
Short Selling Information
The latest short interest is 1.54 million, so 2.71% of the outstanding shares have been sold short.
Short Interest | 1.54M |
Short Previous Month | 1.44M |
Short % of Shares Out | 2.71% |
Short % of Float | 3.18% |
Short Ratio (days to cover) | 1.73 |
Income Statement
In the last 12 months, CarParts.com had revenue of $675.73 million and -$8.22 million in losses. Loss per share was -$0.15.
Revenue | 675.73M |
Gross Profit | 229.41M |
Operating Income | -9.88M |
Pretax Income | -8.08M |
Net Income | -8.22M |
EBITDA | 10.04M |
EBIT | -6.68M |
Loss Per Share | -$0.15 |
Balance Sheet
The company has $50.95 million in cash and $38.13 million in debt, giving a net cash position of $12.83 million or $0.23 per share.
Cash & Cash Equivalents | 50.95M |
Total Debt | 38.13M |
Net Cash | 12.83M |
Net Cash Per Share | $0.23 |
Equity / Book Value | 112.83M |
Book Value Per Share | 1.99 |
Working Capital | 80.35M |
Cash Flow
In the last 12 months, operating cash flow was $50.00 million and capital expenditures -$11.90 million, giving a free cash flow of $38.10 million.
Operating Cash Flow | 50.00M |
Capital Expenditures | -11.90M |
Free Cash Flow | 38.10M |
FCF Per Share | $0.67 |
Margins
Gross margin is 33.95%, with operating and profit margins of -1.46% and -1.22%.
Gross Margin | 33.95% |
Operating Margin | -1.46% |
Pretax Margin | -1.20% |
Profit Margin | -1.22% |
EBITDA Margin | 1.49% |
EBIT Margin | -0.99% |
FCF Margin | 5.64% |
Dividends & Yields
CarParts.com 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 | -4.49% |
Shareholder Yield | -4.49% |
Earnings Yield | -8.81% |
FCF Yield | 40.80% |
Analyst Forecast
The average price target for CarParts.com is $3.67, which is 126.54% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $3.67 |
Price Target Difference | 126.54% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 12.65% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
CarParts.com has an Altman Z-Score of 2.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.27 |
Piotroski F-Score | 4 |