Advance Auto Parts

Visual Financials
Company Name: Advance Auto Parts Inc
Ticker Symbol: AAP
CIK Number: 0001158449
WWW Address: http://www.advanceautoparts.com
CEO: Mr. Thomas R. Greco
No. of Employees: 74,000
Common Issue Type: CS
Business Description:Advance Auto Parts, Inc. is a specialty retailer of automotive aftermarket parts, accessories, batteries and maintenance items mainly operating within the United States.

 
Industry Information: RETAIL - Auto Parts Stores [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 91.43 Up 2.16 - - 89.21 91.68 88.24 1498321
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 6,756.5 73.9 0.00 6.22 0.24 14.5 0.3 177.83 - 78.81
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close91.44$
PE Ratio - LTM14.5
Market Capitalisation6,756.5mil
Latest Shares Outstanding73.9mil
Earnings pS (EPS)6.22$
Dividend pS (DPS)0.24¢
Dividend Yield0.3%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate0.0%
Float70.9mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin44.5%
EBITDA Margin11.0%
Pre-Tax Profit Margin0.0%
Assets Turnover116.3%
Return on Assets (ROA)5.6%
Return on Equity (ROE)17.1%
Return on Capital Invested (ROCI)13.6%
Current Ratio1.4
Leverage Ratio (Assets/Equity)2.9
Interest Cover13.3
Total Debt/Equity (Gearing Ratio)0.36
LT Debt/Total Capital26.0%
Working Capital pS20.25$
Cash pS0.00$
Book-Value pS43.72$
Tangible Book-Value pS17.38$
Cash Flow pS6.41$
Free Cash Flow pS3.49$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.04
Price/Tangible Book Ratio0.00
Price/Cash Flow13.9
Price/Free Cash Flow25.6
P/E as % of Industry Group70.0%
P/E as % of Sector Segment84.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.24
Current Dividend Yield0.3
5-Y Average Dividend Yield0.5
Payout Ratio0.0
5-Y Average Payout Ratio7.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---8.492,871,6191,225,446
4 Weeks102.8978.8185.903.932,261,93747,500,688
13 Weeks102.8978.8195.19-6.2-131,812,702117,825,662
26 Weeks151.3578.81147.28-39.4-471,988,333254,506,746
52 Weeks177.8378.81166.93-46.5-641,457,085367,185,659
YTD177.5078.81--47.7-621,553,688348,026,190
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
91.6986.1290.10109.04120.290.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.090.30.14
Income0.030.20.05
Dividend0.000.00.00
Capital Spending-0.10NA-0.03
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %3.03.00.6
Earnings %-8.8-8.80.0
EPS %-7.8-7.82.2
EPS $-0.14-0.140.11
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio18.00
Current Ratio1.4
Quick Ratio (Acid Test)0.2
Liquidity Ratio (Cash)0.07
Receivables Turnover25.1
Average Collection Period14
Working Capital/Equity51.3
Working Capital pS20.29
Cash-Flow pS6.78
Free Cash-Flow pS3.27
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.55
Financial Leverage Ratio (Assets/Equity)0.4
Debt Ratio12.5
Total Debt/Equity (Gearing Ratio)0.36
LT Debt/Equity0.36
LT Debt/Capital Invested43.5
LT Debt/Total Liabilities100.0
Interest Cover0.0
Interest/Capital Invested1.29
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.79
Current P/E Ratio - LTM14.50
Enterprise Value (EV)/EBITDA11.09
Enterprise Value (EV)/Free Cash Flow65.86
Dividend Yield0.3
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.04
Price/Cash Flow Ratio13.9
Price/Free Cash Flow Ratio - LTM25.6
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM16.7
P/E Ratio (26 weeks ago) - LTM13.8
P/E Ratio (52 weeks ago) - LTM12.5
5-Y High P/E Ratio42.2
5-Y Low P/E Ratio14.7
5-Y Average P/E Ratio14.4
Current P/E Ratio as % of 5-Y Average P/E-34
P/E as % of Industry Group70.0
P/E as % of Sector Segment84.0
Current 12 Month Normalized P/E Ratio - LTM16.3
PER SHARE FIGURES
LT Debt pS16.51
Current Liabilities pS58.20
Tangible Book Value pS - LTM17.38
Book Value pS - LTM43.72
Capital Invested pS53.58
Cash pS - LTM0.00
Cash Flow pS - LTM6.41
Free Cash Flow pS - LTM3.49
Earnings pS (EPS)6.22
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin2.52
Free Cash Flow Margin 5YEAR AVG4.74
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity3.28
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity2.42
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity1.20
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin44.5
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM11.0
EBIT Margin - LTM8.3
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate30.5
Effective Tax Rate - 5YEAR AVRG.20.7
EFFICIENCY RATIOS
Cash Conversion Cycle44,154,387
Revenue per Employee
Net Income per Employee
Average Collection Period44,154,387
Receivables Turnover25.1
Day's Inventory Turnover Ratio
Inventory Turnover1.2
Inventory/Sales45.2
Accounts Payble/Sales32.26
Assets/Revenue0.83
Net Working Capital Turnover6.39
Fixed Assets Turnover3.04
Total Assets Turnover1.2
Revenue per $ Cash70.78
Revenue per $ Plant6.62
Revenue per $ Common Equity3.28
Revenue per $ Capital Invested2.42
Selling, General & Adm/tive (SG&A) as % of Revenue36.3
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.


NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.