| Company Name: | Advance Auto Parts, Incorporated | | Ticker Symbol: | AAP | | | WWW Address: | www.advanceautoparts.com | | CEO: | Darren R. Jackson | | No. of Employees: | 27,396 | | Common Issue Type: | CS | | Business Description: | The Company operates mainly within the United States automotive aftermarket industry, which includes replacement parts, accessories, maintenance items, batteries and automotive chemicals for cars and light trucks.
|
| | | Industry Information: | RETAIL - Auto Parts Stores [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 39.74 |  -0.38 | 38.86 | 40.67 | 39.87 | 40.11 | 39.50 | 2005481 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 3,759.4 | 94.6 | 0.68 | 2.50 | 0.24 | 14.6 | 0.6 | 47.41 - 26.23 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 39.74 | $ | | PE Ratio - LTM | 14.6 | |
| Market Capitalisation | 3,760.6 | mil |
| Latest Shares Outstanding | 94.6 | mil |
| Earnings pS (EPS) | 2.50 | $ |
| Dividend pS (DPS) | 0.24 | ¢ |
| Dividend Yield | 0.6 | % |
| Dividend Payout Ratio | 10 | % |
| Revenue per Employee | 187,701 | $ |
| Effective Tax Rate | 37.5 | % |
| Float | 95.1 | mil |
| Float as % of Shares Outstanding | 99.6 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 40.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 50.9 | % |
| EBITDA Margin | 10.8 | % |
| Pre-Tax Profit Margin | 7.6 | % |
| Assets Turnover | 1.8 | % |
| Return on Assets (ROA) | 8.4 | % |
| Return on Equity (ROE) | 20.1 | % |
| Return on Capital Invested (ROCI) | 16.5 | % |
| Current Ratio | 1.3 | |
| Leverage Ratio (Assets/Equity) | 2.4 | |
| Interest Cover | 16.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.22 | |
| LT Debt/Total Capital | 18.0 | % |
| Working Capital pS | 5.01 | $ |
| Cash pS | 1.34 | $ |
| Book-Value pS | 13.35 | $ |
| Tangible Book-Value pS | 12.70 | $ |
| Cash Flow pS | 4.25 | $ |
| Free Cash Flow pS | 3.91 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.98 | |
| Price/Tangible Book Ratio | 3.13 | |
| Price/Cash Flow | 9.3 | |
| Price/Free Cash Flow | 10.2 | |
| P/E as % of Industry Group | 55.0 | % |
| P/E as % of Sector Segment | 96.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 11/11/2009 |
| Dividend Ex-Date | 12/21/2009 |
| Dividend Record Date | 12/23/2009 |
| Dividend Pay Date | 01/07/2010 |
| Dividend Amount | 60 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.24 |
| Current Dividend Yield | 0.6 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 10.0 |
| 5-Y Average Payout Ratio | 6.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.2 | 101 | 32,295 | 115,960 |
| 4 Weeks | 41.05 | 36.11 | 36.70 | 8.3 | 107 | 28,860 | 577,206 |
| 13 Weeks | 43.64 | 36.11 | 43.18 | -8.0 | 87 | 24,491 | 1,567,455 |
| 26 Weeks | 47.41 | 36.11 | 43.00 | -7.6 | 75 | 20,675 | 2,625,744 |
| 52 Weeks | 47.41 | 26.23 | 26.57 | 49.6 | 110 | 19,831 | 4,977,557 |
| YTD | 47.41 | 29.50 | - | 18.1 | 98 | 20,643 | 4,644,703 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 40.06 | 39.57 | 38.62 | 41.70 | 41.00 | 0.68 | 0.56 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 7.27 | 97.3 | 5.28 |
| Income | 9.02 | 90.8 | 7.17 |
| Dividend | 0.00 | 0.0 | 32.18 |
| Capital Spending | 10.01 | NA | -16.92 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 8.52 | NA | 5.72 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 8.1 | 6.3 | 6.1 |
| Earnings % | 10.4 | 10.4 | -0.1 |
| EPS % | 10.3 | 10.2 | 9.6 |
| EPS $ | 0.23 | 0.06 | 0.22 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 14.93 |
| Current Ratio | 1.3 |
| Quick Ratio (Acid Test) | 0.1 |
| Liquidity Ratio (Cash) | 0.03 |
| Receivables Turnover | 56.5 |
| Average Collection Period | 6 |
| Working Capital/Equity | 41.2 |
| Working Capital pS | 4.67 |
| Cash-Flow pS | 4.06 |
| Free Cash-Flow pS | 2.85 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.66 |
| Financial Leverage Ratio (Assets/Equity) | 2.8 |
| Debt Ratio | 63.7 |
| Total Debt/Equity (Gearing Ratio) | 0.57 |
| LT Debt/Equity | 0.42 |
| LT Debt/Capital Invested | 34.2 |
| LT Debt/Total Liabilities | 24.1 |
| Interest Cover | 12.3 |
| Interest/Capital Invested | 2.11 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 19.54 |
| Tobin's Q Ratio | 1.27 |
| Current P/E Ratio - LTM | 14.60 |
| Enterprise Value (EV)/EBITDA | 9.99 |
| Enterprise Value (EV)/Free Cash Flow | 32.77 |
| Dividend Yield | 0.6 |
| Price/Tangible Book Ratio - LTM | 3.13 |
| Price/Book Ratio - LTM | 2.98 |
| Price/Cash Flow Ratio | 9.3 |
| Price/Free Cash Flow Ratio - LTM | 10.2 |
| Price/Sales Ratio | 0.69 |
| P/E Ratio (1 month ago) - LTM | 14.1 |
| P/E Ratio (26 weeks ago) - LTM | 16.3 |
| P/E Ratio (52 weeks ago) - LTM | 10.2 |
| 5-Y High P/E Ratio | 22.4 |
| 5-Y Low P/E Ratio | 9.6 |
| 5-Y Average P/E Ratio | 16.9 |
| Current P/E Ratio as % of 5-Y Average P/E | 86 |
| P/E as % of Industry Group | 55.0 |
| P/E as % of Sector Segment | 96.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 14.9 |
| PER SHARE FIGURES |
| LT Debt pS | 4.80 |
| Current Liabilities pS | 14.39 |
| Tangible Book Value pS - LTM | 12.70 |
| Book Value pS - LTM | 13.35 |
| Capital Invested pS | 16.17 |
| Cash pS - LTM | 1.34 |
| Cash Flow pS - LTM | 4.25 |
| Free Cash Flow pS - LTM | 3.91 |
| Earnings pS (EPS) | 2.50 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 5.26 |
| Free Cash Flow Margin 5YEAR AVG | 2.45 |
| Net Profit Margin | 4.6 |
| Net Profit Margin - 5YEAR AVRG. | 5.0 |
| Equity Productivity | 4.78 |
| Return on Equity (ROE) | 22.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 23.7 |
| Capital Invested Productivity | 3.36 |
| Return on Capital Invested (ROCI) | 15.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 16.0 |
| Assets Productivity | 1.80 |
| Return on Assets (ROA) | 8.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 8.6 |
| Gross Profit Margin | 50.9 |
| Gross Profit Margin - 5YEAR AVRG. | 50.4 |
| EBITDA Margin - LTM | 10.8 |
| EBIT Margin - LTM | 8.1 |
| Pre-Tax Profit Margin | 7.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 8.0 |
| Effective Tax Rate | 37.5 |
| Effective Tax Rate - 5YEAR AVRG. | 37.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 231 |
| Revenue per Employee | 187,701 |
| Net Income per Employee | 8,689 |
| Average Collection Period | 7 |
| Receivables Turnover | 56.5 |
| Day's Inventory Turnover Ratio | 224 |
| Inventory Turnover | 1.6 |
| Inventory/Sales | 31.6 |
| Accounts Payble/Sales | 15.39 |
| Assets/Revenue | 0.56 |
| Net Working Capital Turnover | 11.62 |
| Fixed Assets Turnover | 4.45 |
| Total Assets Turnover | 1.8 |
| Revenue per $ Cash | 137.65 |
| Revenue per $ Plant | 4.80 |
| Revenue per $ Common Equity | 4.78 |
| Revenue per $ Capital Invested | 3.36 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 39.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 38.8 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
|
|  
| | |  |  | |
| |