Advance Auto Parts

Visual Financials
Company Name: Advance Auto Parts Inc
Ticker Symbol: AAP
CIK Number: 0001158449
WWW Address: http://www.advanceautoparts.com
CEO: Mr. Thomas R. Greco
No. of Employees: 73,000
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 
 175.45 Down -1.07 - - 176.05 177.83 175.18 120925
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 12,920.2 73.6 0.00 6.45 0.24 22.8 0.2 177.83 - 131.59
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close176.52$
PE Ratio - LTM22.8
Market Capitalisation12,920.2mil
Latest Shares Outstanding73.6mil
Earnings pS (EPS)6.45$
Dividend pS (DPS)0.24¢
Dividend Yield0.2%
Dividend Payout Ratio%
Revenue per Employee133,384$
Effective Tax Rate0.4%
Float63.2mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin45.4%
EBITDA Margin11.2%
Pre-Tax Profit Margin0.0%
Assets Turnover121.0%
Return on Assets (ROA)5.9%
Return on Equity (ROE)21.1%
Return on Capital Invested (ROCI)14.0%
Current Ratio1.3
Leverage Ratio (Assets/Equity)3.3
Interest Cover12.5
Total Debt/Equity (Gearing Ratio)0.49
LT Debt/Total Capital33.0%
Working Capital pS15.53$
Cash pS0.00$
Book-Value pS37.33$
Tangible Book-Value pS10.65$
Cash Flow pS7.47$
Free Cash Flow pS3.98$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.00
Price/Tangible Book Ratio0.00
Price/Cash Flow20.0
Price/Free Cash Flow37.5
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---3.51661,7222,766,523
4 Weeks177.83140.85145.8221.2181,368,63627,372,725
13 Weeks177.83134.08158.8811.381,082,41070,356,661
26 Weeks177.83134.08156.7712.871,018,060130,311,685
52 Weeks177.83131.59151.7616.57998,116251,525,329
YTD177.83131.59-16.14977,682231,710,770
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
173.45171.94152.35155.65155.940.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.100.30.16
Income0.060.20.07
Dividend0.000.00.00
Capital Spending0.01NA0.00
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 Ratio14.05
Current Ratio1.3
Quick Ratio (Acid Test)0.2
Liquidity Ratio (Cash)0.05
Receivables Turnover27.9
Average Collection Period13
Working Capital/Equity46.5
Working Capital pS15.59
Cash-Flow pS9.35
Free Cash-Flow pS6.17
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.95
Financial Leverage Ratio (Assets/Equity)0.5
Debt Ratio14.9
Total Debt/Equity (Gearing Ratio)0.49
LT Debt/Equity0.49
LT Debt/Capital Invested51.1
LT Debt/Total Liabilities100.0
Interest Cover12.5
Interest/Capital Invested1.51
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.35
Current P/E Ratio - LTM22.80
Enterprise Value (EV)/EBITDA15.14
Enterprise Value (EV)/Free Cash Flow45.15
Dividend Yield0.2
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM4.00
Price/Cash Flow Ratio20.0
Price/Free Cash Flow Ratio - LTM37.5
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 Ratio32.5
5-Y Low P/E Ratio9.0
5-Y Average P/E Ratio14.4
Current P/E Ratio as % of 5-Y Average P/E16
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 pS19.33
Current Liabilities pS60.52
Tangible Book Value pS - LTM10.65
Book Value pS - LTM37.33
Capital Invested pS49.90
Cash pS - LTM0.00
Cash Flow pS - LTM7.47
Free Cash Flow pS - LTM3.98
Earnings pS (EPS)6.45
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin4.67
Free Cash Flow Margin 5YEAR AVG5.92
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity3.96
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity2.65
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity1.20
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin45.4
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM11.2
EBIT Margin - LTM8.4
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.22.1
EFFICIENCY RATIOS
Cash Conversion Cycle45,638,364
Revenue per Employee133,384
Net Income per Employee6,485
Average Collection Period45,638,364
Receivables Turnover27.9
Day's Inventory Turnover Ratio
Inventory Turnover1.3
Inventory/Sales42.9
Accounts Payble/Sales32.90
Assets/Revenue0.83
Net Working Capital Turnover8.52
Fixed Assets Turnover3.05
Total Assets Turnover1.2
Revenue per $ Cash107.26
Revenue per $ Plant6.79
Revenue per $ Common Equity3.96
Revenue per $ Capital Invested2.65
Selling, General & Adm/tive (SG&A) as % of Revenue36.9
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

  
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:42 V:us D:20161209 15:27:25