25/10/2014 16:41:21 Free Membership Login

   

Advance Auto Parts

Visual Financials
Company Name: Advance Auto Parts Inc
Ticker Symbol: AAP
WWW Address: http://www.advanceautoparts.com
CEO: Darren Jackson
No. of Employees: 53,000
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 
 142.06 Up 1.27 - - 141.25 142.13 139.48 957576
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 10,366.9 73.0 0.00 5.36 0.24 26.3 0.2 143.61 - 96.58
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close142.04$
PE Ratio - LTM26.3
Market Capitalisation10,366.9mil
Latest Shares Outstanding73.0mil
Earnings pS (EPS)5.36$
Dividend pS (DPS)0.24¢
Dividend Yield0.2%
Dividend Payout Ratio%
Revenue per Employee90,359$
Effective Tax Rate0.4%
Float72.6mil
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 Margin50.1%
EBITDA Margin13.4%
Pre-Tax Profit Margin0.0%
Assets Turnover127.6%
Return on Assets (ROA)7.7%
Return on Equity (ROE)28.7%
Return on Capital Invested (ROCI)18.9%
Current Ratio1.4
Leverage Ratio (Assets/Equity)3.7
Interest Cover18.1
Total Debt/Equity (Gearing Ratio)0.69
LT Debt/Total Capital41.0%
Working Capital pS16.78$
Cash pS0.00$
Book-Value pS24.86$
Tangible Book-Value pS17.36$
Cash Flow pS7.58$
Free Cash Flow pS4.99$
KEY FIGURES (LTM): Price info
Price/Book Ratio5.71
Price/Tangible Book Ratio0.00
Price/Cash Flow18.7
Price/Free Cash Flow28.5
P/E as % of Industry Group70.0%
P/E as % of Sector Segment84.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date05/22/2013
Dividend Ex-Date06/18/2013
Dividend Record Date06/20/2013
Dividend Pay Date07/04/2013
Dividend Amount60
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---4.61884,3915,251,313
4 Weeks143.61128.30130.108.29842,83518,542,386
13 Weeks143.61119.71125.5512.113728,24148,063,953
26 Weeks143.61118.51120.6316.711749,54996,691,861
52 Weeks143.6196.58102.6737.125786,698199,034,596
YTD143.61109.29-28.321789,237163,372,075
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
140.30136.63134.54128.46126.860.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.050.20.03
Income0.100.30.04
Dividend0.000.00.00
Capital Spending0.03NA-0.06
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 Ratio22.01
Current Ratio1.4
Quick Ratio (Acid Test)0.5
Liquidity Ratio (Cash)0.80
Receivables Turnover34.6
Average Collection Period10
Working Capital/Equity80.8
Working Capital pS16.79
Cash-Flow pS7.43
Free Cash-Flow pS4.76
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.50
Financial Leverage Ratio (Assets/Equity)0.7
Debt Ratio18.9
Total Debt/Equity (Gearing Ratio)0.69
LT Debt/Equity0.69
LT Debt/Capital Invested50.0
LT Debt/Total Liabilities99.9
Interest Cover18.1
Interest/Capital Invested1.31
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.86
Current P/E Ratio - LTM26.30
Enterprise Value (EV)/EBITDA14.00
Enterprise Value (EV)/Free Cash Flow41.87
Dividend Yield0.2
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM5.71
Price/Cash Flow Ratio18.7
Price/Free Cash Flow Ratio - LTM28.5
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 Ratio23.9
5-Y Low P/E Ratio6.0
5-Y Average P/E Ratio14.4
Current P/E Ratio as % of 5-Y Average P/E58
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 pS14.50
Current Liabilities pS38.07
Tangible Book Value pS - LTM17.36
Book Value pS - LTM24.86
Capital Invested pS35.21
Cash pS - LTM0.00
Cash Flow pS - LTM7.58
Free Cash Flow pS - LTM4.99
Earnings pS (EPS)5.36
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin5.38
Free Cash Flow Margin 5YEAR AVG7.30
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity4.28
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity2.53
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity1.30
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin50.1
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM13.4
EBIT Margin - LTM10.2
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate35.0
Effective Tax Rate - 5YEAR AVRG.37.2
EFFICIENCY RATIOS
Cash Conversion Cycle26,302,502
Revenue per Employee90,359
Net Income per Employee5,451
Average Collection Period26,302,502
Receivables Turnover34.6
Day's Inventory Turnover Ratio
Inventory Turnover1.3
Inventory/Sales39.4
Accounts Payble/Sales33.58
Assets/Revenue0.77
Net Working Capital Turnover5.30
Fixed Assets Turnover4.12
Total Assets Turnover1.3
Revenue per $ Cash5.84
Revenue per $ Plant5.06
Revenue per $ Common Equity4.28
Revenue per $ Capital Invested2.53
Selling, General & Adm/tive (SG&A) as % of Revenue39.9
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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