Advance Auto Parts

Visual Financials
Company Name: Advance Auto Parts Inc
Ticker Symbol: AAP
CIK Number: 0001158449
WWW Address: https://shop.advanceautoparts.com
CEO: Mr. Thomas R. (Tom) 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 
 156.93 Down -0.97 - - 158.09 155.40 153.42 965279
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 11,257.7 71.7 0.00 5.75 0.24 27.8 0.2 186.15 - 128.51
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close154.90$
PE Ratio - LTM27.8
Market Capitalisation11,257.7mil
Latest Shares Outstanding71.7mil
Earnings pS (EPS)5.75$
Dividend pS (DPS)0.24¢
Dividend Yield0.2%
Dividend Payout Ratio%
Revenue per Employee134,937$
Effective Tax Rate0.2%
Float60.9mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin44.0%
EBITDA Margin8.9%
Pre-Tax Profit Margin0.0%
Assets Turnover109.3%
Return on Assets (ROA)4.8%
Return on Equity (ROE)12.2%
Return on Capital Invested (ROCI)10.3%
Current Ratio1.6
Leverage Ratio (Assets/Equity)2.5
Interest Cover10.8
Total Debt/Equity (Gearing Ratio)0.29
LT Debt/Total Capital23.0%
Working Capital pS30.62$
Cash pS0.00$
Book-Value pS49.45$
Tangible Book-Value pS28.02$
Cash Flow pS10.96$
Free Cash Flow pS8.34$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.20
Price/Tangible Book Ratio0.00
Price/Cash Flow14.4
Price/Free Cash Flow18.9
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 Yield0.2
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----0.11,417,0464,107,353
4 Weeks170.99151.57158.12-2.01,467,83927,888,949
13 Weeks182.56150.50154.130.51,096,05070,147,243
26 Weeks182.56146.75167.59-7.61,134,055140,622,933
52 Weeks186.15128.51131.7017.61,005,229251,307,452
YTD182.56150.05--1.91,164,621125,779,094
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
154.46155.99165.80164.57164.860.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.080.2-0.01
Income0.020.0-0.04
Dividend0.000.00.00
Capital Spending0.08NA0.06
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 Ratio24.30
Current Ratio1.6
Quick Ratio (Acid Test)0.4
Liquidity Ratio (Cash)0.46
Receivables Turnover15.5
Average Collection Period23
Working Capital/Equity61.9
Working Capital pS30.65
Cash-Flow pS10.96
Free Cash-Flow pS8.34
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.68
Financial Leverage Ratio (Assets/Equity)0.3
Debt Ratio11.6
Total Debt/Equity (Gearing Ratio)0.29
LT Debt/Equity0.29
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities100.0
Interest Cover10.8
Interest/Capital Invested1.59
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.25
Current P/E Ratio - LTM27.80
Enterprise Value (EV)/EBITDA11.23
Enterprise Value (EV)/Free Cash Flow30.99
Dividend Yield0.2
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.20
Price/Cash Flow Ratio14.4
Price/Free Cash Flow Ratio - LTM18.9
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 Ratio35.1
5-Y Low P/E Ratio13.8
5-Y Average P/E Ratio14.4
Current P/E Ratio as % of 5-Y Average P/E13
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 pS14.78
Current Liabilities pS54.94
Tangible Book Value pS - LTM28.02
Book Value pS - LTM49.45
Capital Invested pS64.07
Cash pS - LTM0.00
Cash Flow pS - LTM10.96
Free Cash Flow pS - LTM8.34
Earnings pS (EPS)5.75
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin6.44
Free Cash Flow Margin 5YEAR AVG4.58
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity2.70
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity2.08
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.10
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin44.0
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM8.9
EBIT Margin - LTM6.4
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate25.8
Effective Tax Rate - 5YEAR AVRG.18.6
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee134,937
Net Income per Employee5,970
Average Collection Period
Receivables Turnover15.5
Day's Inventory Turnover Ratio
Inventory Turnover1.3
Inventory/Sales45.5
Accounts Payble/Sales33.12
Assets/Revenue0.91
Net Working Capital Turnover4.36
Fixed Assets Turnover3.24
Total Assets Turnover1.1
Revenue per $ Cash10.69
Revenue per $ Plant7.00
Revenue per $ Common Equity2.70
Revenue per $ Capital Invested2.08
Selling, General & Adm/tive (SG&A) as % of Revenue37.7
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

  


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