Advance Auto Parts Inc. (AAP)
Advance Auto Parts Statistics
Share Statistics
Advance Auto Parts has 59.93M shares outstanding. The number of shares has increased by 0.29% in one year.
| 59.93M |
| 0.29% |
| 0.1% |
| 99.99% |
| 58.97M |
| 9,872 |
| 0.34% |
Short Selling Information
The latest short interest is 11.88M, so 19.83% of the outstanding shares have been sold short.
| 11.88M |
| 19.83% |
| 30.78% |
| 1.71 |
Valuation Ratios
The PE ratio is -7.83 and the forward PE ratio is 14.73. Advance Auto Parts's PEG ratio is 0.01.
| -7.83 |
| 14.73 |
| 0.29 |
| 0.3 |
| 1.21 |
| -27.33 |
| 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Advance Auto Parts.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.7.
| 1.32 |
| 0.54 |
| 1.7 |
| -9.33 |
| -38.33 |
| -8.8 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $273,925.51 |
| $-10,114.1 |
| 33,200 |
| 0.84 |
| 1.57 |
Taxes
| -181.14M |
| 23.58% |
Stock Price Statistics
The stock price has increased by -24.44% in the last 52 weeks. The beta is 1.09, so Advance Auto Parts's price volatility has been higher than the market average.
| 1.09 |
| -24.44% |
| 38.75 |
| 40.92 |
| 57.11 |
| 2,915,457 |
Income Statement
In the last 12 months, Advance Auto Parts had revenue of 9.09B and earned -335.79M in profits. Earnings per share was -5.63.
| 9.09B |
| 3.41B |
| -713.31M |
| -335.79M |
| -395.08M |
| -687.07M |
| -5.63 |
Balance Sheet
The company has 1.87B in cash and 3.69B in debt, giving a net cash position of -1.82B.
| 1.87B |
| 3.69B |
| -1.82B |
| 4.16B |
| 10.62B |
| 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 84.63M and capital expenditures -180.8M, giving a free cash flow of -96.17M.
| 84.63M |
| -180.8M |
| -96.17M |
| -1.61 |
Margins
Gross margin is 37.48%, with operating and profit margins of -7.84% and -3.69%.
| 37.48% |
| -7.84% |
| -8.45% |
| -3.69% |
| -4.34% |
| -7.84% |
| -1.06% |
Dividends & Yields
AAP pays an annual dividend of $1.25, which amounts to a dividend yield of 2.06%.
| $1.25 |
| 2.06% |
| 0% |
| -12.85% |
| n/a |
| n/a |
Analyst Forecast
The average price target for AAP is $45, which is -7.2% lower than the current price. The consensus rating is "Hold".
| $45 |
| -7.2% |
| Hold |
| 19 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Sep 26, 2005. It was a forward split with a ratio of 3:2.
| Sep 26, 2005 |
| forward |
| 3:2 |
Scores
| 1.32 |
| 4 |