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Advance Auto Parts Inc (AAP)
NYSE:AAP

Advance Auto Parts (AAP) Stock Statistics & Valuation Metrics

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Total Valuation

Advance Auto Parts has a market cap or net worth of $1.92B. The enterprise value is $4.91B.
Market Cap$1.92B
Enterprise Value$4.91B

Share Statistics

Advance Auto Parts has 59.83M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59.83M
Owened by Insiders0.68%
Owened by Instutions0.19%

Financial Efficiency

Advance Auto Parts’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -8.89%.
Return on Equity (ROE)-15.47%
Return on Assets (ROA)-3.11%
Return on Invested Capital (ROIC)-8.89%
Return on Capital Employed (ROCE)-11.63%
Revenue Per Employee$322,354.428
Profits Per Employee$738.343
Employee Count33,200
Asset Turnover0.84
Inventory Turnover1.57

Valuation Ratios

The current PE Ratio of Advance Auto Parts is -7.83. Advance Auto Parts’s PEG ratio is <0.01.
PE Ratio-7.83
PS Ratio0.29
PB Ratio1.21
Price to Fair Value1.21
Price to FCF-27.33
Price to Operating Cash Flow31.05
PEG Ratio<0.01

Income Statement

In the last 12 months, Advance Auto Parts had revenue of $10.70B and earned $24.51M in profits. Earnings per share was $0.41.
Revenue$10.70B
Gross Profit$4.40B
Operating Income$109.61M
Pretax Income$45.04M
Net Income$24.51M
EBITDA376.25M
Earnings Per Share (EPS)0.41

Cash Flow

In the last 12 months, operating cash flow was $414.91M and capital expenditures -$184.92M, giving a free cash flow of $229.98M billion.
Operating Cash Flow$414.91M
Free Cash Flow$229.98M
Free Cash Flow per Share$3.84

Dividends & Yields

Advance Auto Parts pays an annual dividend of $0.25, resulting in a dividend yield of 3.11%
Dividend Per Share$0.25
Dividend Yield3.11%
Payout Ratio714.29%
Free Cash Flow Yield-3.66%
Earnings Yield-12.78%

Stock Price Statistics

Beta0.70
52-Week Price Change-52.84%
50-Day Moving Average39.57
200-Day Moving Average44.69
Relative Strength Index (RSI)49.64
Average Volume (3m)2.79M

Important Dates

Advance Auto Parts upcoming earnings date is May 28, 2025, Before Open.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend DateApr 11, 2025

Financial Position

Advance Auto Parts as a current ratio of 1.32, with Debt / Equity ratio of 1.70
Current Ratio1.32
Quick Ratio0.54
Debt to Market Cap0.68
Net Debt to EBITDA-4.60
Interest Coverage Ratio-8.80

Taxes

In the past 12 months, Advance Auto Parts has paid $20.53M in taxes.
Income Tax$20.53M
Effective Tax Rate23.58%

Enterprise Valuation

Advance Auto Parts EV to EBITDA ratio is -11.25, with an EV/FCF ratio of -46.22.
EV to Sales0.49
EV to EBITDA-11.25
EV to Free Cash Flow-46.22
EV to Operating Cash Flow52.52

Balance Sheet

Advance Auto Parts has $464.49M in cash and marketable securities with $3.81B in debt, giving a net cash position of $3.34B billion.
Cash & Marketable Securities$464.49M
Total Debt$3.81B
Net Cash$3.34B
Net Cash Per Share$55.86
Tangible Book Value Per Share$19.55

Margins

Gross margin is 37.48%, with operating margin of -7.84%, and net profit margin of -3.69%.
Gross Margin37.48%
Operating Margin-7.84%
Pretax Margin-8.45%
Net Profit Margin-3.69%
EBITDA Margin-4.34%
EBIT Margin-7.55%

Analyst Forecast

The average price target for Advance Auto Parts is $41.62, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$41.62
Price Target Upside29.01%
Analyst ConsensusHold
Analyst Count16
Revenue Growth Forecast-9.34%
EPS Growth Forecast-852.37%

Scores

Smart Score9
AI Score45
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