CarParts.com Statistics Share Statistics CarParts.com has 59.03M
shares outstanding. The number of shares has increased by 2.83%
in one year.
Shares Outstanding 59.03M Shares Change (YoY) 2.83% Shares Change (QoQ) 0.94% Owned by Institutions (%) 40.13% Shares Floating 45.81M Failed to Deliver (FTD) Shares 3,250 FTD / Avg. Volume 0.36%
Short Selling Information The latest short interest is 601.96K, so 1.09% of the outstanding
shares have been sold short.
Short Interest 601.96K Short % of Shares Out 1.09% Short % of Float 1.21% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -1.33 and the forward
PE ratio is -1.39.
CarParts.com's PEG ratio is
0.
PE Ratio -1.33 Forward PE -1.39 PS Ratio 0.09 Forward PS 0.1 PB Ratio 0.63 P/FCF Ratio -5.27 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for CarParts.com.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.54,
with a Debt / Equity ratio of 0.49.
Current Ratio 1.54 Quick Ratio 0.54 Debt / Equity 0.49 Debt / EBITDA -2.06 Debt / FCF -4.04 Interest Coverage -34.88
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $401.67K Profits Per Employee $-27.7K Employee Count 1,466 Asset Turnover 2.8 Inventory Turnover 4.34
Taxes Income Tax 267K Effective Tax Rate -0.66%
Stock Price Statistics The stock price has increased by -22.64% in the
last 52 weeks. The beta is 0.85, so CarParts.com's
price volatility has been higher than the market average.
Beta 0.85 52-Week Price Change -22.64% 50-Day Moving Average 0.82 200-Day Moving Average 0.92 Relative Strength Index (RSI) 39.81 Average Volume (20 Days) 900,625
Income Statement In the last 12 months, CarParts.com had revenue of 588.85M
and earned -40.6M
in profits. Earnings per share was -0.71.
Revenue 588.85M Gross Profit 196.74M Operating Income -40.63M Net Income -40.6M EBITDA -20.07M EBIT -39.17M Earnings Per Share (EPS) -0.71
Full Income Statement Balance Sheet The company has 36.4M in cash and 41.33M in
debt, giving a net cash position of -4.93M.
Cash & Cash Equivalents 36.4M Total Debt 41.33M Net Cash -4.93M Retained Earnings -229.57M Total Assets 189.58M Working Capital 40.27M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 10.34M
and capital expenditures -20.57M, giving a free cash flow of -10.23M.
Operating Cash Flow 10.34M Capital Expenditures -20.57M Free Cash Flow -10.23M FCF Per Share -0.18
Full Cash Flow Statement Margins Gross margin is 33.41%, with operating and profit margins of -6.9% and -6.9%.
Gross Margin 33.41% Operating Margin -6.9% Pretax Margin -6.85% Profit Margin -6.9% EBITDA Margin -3.41% EBIT Margin -6.9% FCF Margin -1.74%
