1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
Advance Auto Parts, Inc.

Advance Auto Parts, Inc.

AAP
Advance Auto Parts, Inc.US flagNew York Stock Exchange
54.13
USD
+2.09
- -
3.26BMarket Cap

Total Valuation

Advance Auto Parts, Inc. carries a market capitalization of 3.26B, placing it among publicly traded companies globally. Its enterprise value stands at 5.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.26B
Enterprise Value5.44B

Share Statistics

Advance Auto Parts, Inc. currently has 60.33M shares outstanding.

Shares Outstanding60.33M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Advance Auto Parts, Inc. trades at a trailing price-to-earnings ratio of 71.93. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.61.

PE Ratio71.93
PS Ratio0.37
PB Ratio0.61
P/TBV Ratio2.61
P/FCF Ratio8.95
P/OCF Ratio34.78

Enterprise Valuation

On an enterprise value basis, Advance Auto Parts, Inc. trades at an EV/EBITDA multiple of 10.22 and an EV/FCF ratio of 10.50. The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.77 provides insight into valuation relative to core operating earnings.

EV / Sales0.63
EV / EBITDA10.22
EV / EBIT19.77
EV / FCF10.50

Financial Position

Advance Auto Parts, Inc. maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 236.20, indicating elevated leverage, while an interest coverage ratio of 3.01 demonstrates adequate ability to service its debt obligations.

Current Ratio1.78
Quick Ratio0.82
Debt / Equity236.20
Debt / EBITDA9.83
Interest Coverage3.01

Financial Efficiency

Advance Auto Parts, Inc. posts a return on equity of 0.85 and a return on invested capital of 3.35.

Return on Equity (ROE)0.85
Return on Assets (ROA)0.37
Return on Invested Capital (ROIC)3.35
Return on Capital Employed (ROCE)1.96
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.29

Taxes

Over the trailing twelve months, Advance Auto Parts, Inc. has paid 7.00M in income taxes, reflecting an effective tax rate of 9.33.

Income Tax7.00M
Effective Tax Rate9.33

Stock Price Statistics

Advance Auto Parts, Inc.'s stock has declined approximately -13.80573% over the past 52 weeks. The 50-day moving average sits at 56.61, while the 200-day moving average is 52.52.

Beta (5Y)N/A
52-Week Price Change-13.80573%
50-Day Moving Average56.61
200-Day Moving Average52.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Advance Auto Parts, Inc. generated 8.63B in revenue and converted that into 44.00M in net income, yielding earnings per share of 1.12. EBITDA reached 532.00M, while operating income came in at 275.00M.

Revenue8.63B
Gross Profit3.80B
Operating Income275.00M
Pretax Income75.00M
Net Income44.00M
EBITDA532.00M
EBIT275.00M
Earnings Per Share (EPS)1.12

Balance Sheet

Advance Auto Parts, Inc. holds 2.96B in cash and equivalents against 5.23B in total debt, resulting in a net debt position of 458.00M. Total book value stands at 5.20B, with working capital of 3.19B providing operational flexibility.

Cash & Cash Equivalents2.96B
Total Debt5.23B
Net Debt458.00M
Equity (Book Value)5.20B
Book Value Per Share86.68
Working Capital3.19B

Cash Flow

Advance Auto Parts, Inc. produced 91.00M in operating cash flow over the past twelve months. After subtracting -266.00M in capital expenditures, free cash flow totaled -175.00M - equivalent to -2.92 per share.

Operating Cash Flow91.00M
Capital Expenditures-266.00M
Free Cash Flow-175.00M
FCF Per Share-2.92

Margins

Advance Auto Parts, Inc. operates with a gross margin of 44.06, reflecting its pricing power and cost economics. The operating margin of 3.19 and net profit margin of 0.51 provide insight into operational efficiency.

Gross Margin44.06
Operating Margin3.19
Pretax Margin0.87
Profit Margin0.51
EBITDA Margin6.16

Dividends & Yields

The company's payout ratio of 110.29 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.25
Dividend YieldN/A
Payout Ratio110.29
Shareholder Yield-47.96
FCF Yield11.18

Stock Splits

Advance Auto Parts, Inc.'s most recent stock split took place on September 26, 2005 with a 2:3 split ratio.

Last Split Date9/26/2005
Split Ratio2:3

Scores

Advance Auto Parts, Inc. posts an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.97