18/12/2014 08:27:27 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 
 159.55 Unchanged 0.0 - -  159.70 155.87 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 11,646.2 73.0 0.00 5.36 0.24 29.7 0.2 161.99 - 106.88
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close159.55$
PE Ratio - LTM29.7
Market Capitalisation11,646.2mil
Latest Shares Outstanding73.0mil
Earnings pS (EPS)5.36$
Dividend pS (DPS)0.24¢
Dividend Yield0.2%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
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 pS26.38$
Tangible Book-Value pS17.35$
Cash Flow pS9.37$
Free Cash Flow pS6.51$
KEY FIGURES (LTM): Price info
Price/Book Ratio6.08
Price/Tangible Book Ratio0.00
Price/Cash Flow17.1
Price/Free Cash Flow24.6
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---161.99126.3043-0
4 Weeks159.70155.87155.87161.99126.3015917
13 Weeks159.55159.55497788143.11161.9915617
26 Weeks497788161.99161.99145.83161.991568
52 Weeks143.11143.11144.74161.99106.881458
YTD106.88106.88-161.99109.29-144
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
128.20128.20134.37134.37161.990.050.05
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue1651080088005228800522
Income157743411577434153873367
Dividend53873367100547741100547741
Capital Spending199452657NA199452657
R&D11043497NA11043497
Normalized Inc.53873367NA53873367
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %211616
Earnings %323233
EPS %104104104
EPS $339999
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio5564774000
Quick Ratio (Acid Test)1575390000
Liquidity Ratio (Cash)0.00
Receivables Turnover
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS1516205000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio135,754,000.00
Financial Leverage Ratio (Assets/Equity)2180614000
Debt Ratio4048569000
Total Debt/Equity (Gearing Ratio)LI
LT Debt/Equity86188000
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities4048569000
Interest Cover-1255474000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM101,118,916.00
Enterprise Value (EV)/EBITDA0.00
Enterprise Value (EV)/Free Cash Flow3.99
Dividend Yield1657013
Price/Tangible Book Ratio - LTM72
Price/Book Ratio - LTM794837
Price/Cash Flow Ratio1.4
Price/Free Cash Flow Ratio - LTM72
Price/Sales Ratio9.00
P/E Ratio (1 month ago) - LTM101118916
P/E Ratio (26 weeks ago) - LTM148008434
P/E Ratio (52 weeks ago) - LTM148008434
5-Y High P/E Ratio200298990
5-Y Low P/E Ratio194182302
5-Y Average P/E Ratio880052
Current P/E Ratio as % of 5-Y Average P/E880052
P/E as % of Industry Group825,540.0
P/E as % of Sector Segment825,540.0
Current 12 Month Normalized P/E Ratio - LTM880,052.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS-2237000
Tangible Book Value pS - LTM1.4
Book Value pS - LTM794837
Capital Invested pS0.01
Cash pS - LTM147530
Cash Flow pS - LTM2.44
Free Cash Flow pS - LTM2.44
Earnings pS (EPS)99
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-1255474000
Net Profit Margin - 5YEAR AVRG.2014-11-07
Equity Productivity0.00
Return on Equity (ROE)1516205000
Return on Equity (ROE) - 5YEAR AVRG.11697317024
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.-44
Assets Productivity2,180,614,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.11697317024
Gross Profit Margin830228
Gross Profit Margin - 5YEAR AVRG.-44
EBITDA Margin - LTM841771
EBIT Margin - LTM830228
Pre-Tax Profit Margin1283970000
Pre-Tax Profit Margin - 5YEAR AVRG.72994178
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle2,764,784,933
Revenue per Employee
Net Income per Employee49,872,000
Average Collection Period
Receivables Turnover
Day's Inventory Turnover Ratio2764785000
Inventory Turnover
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover2180614000
Revenue per $ Cash346446000
Revenue per $ Plant346446000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue-2926000
SG&A Expense as % of Revenue - 5YEAR AVRG.72994178
Research & Devlopment (R&D) as % of Revenue-2926000
R&D Expense as % of Revenue - 5YEAR AVRG.-2926000

  


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