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Advance Auto Parts

Visual Financials
Company Name: Advance Auto Parts Inc
Ticker Symbol: AAP
CIK Number: 0001158449
WWW Address: http://www.advanceautoparts.com
CEO: Darren R. Jackson
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 
 143.75 Down -5.94 - - 147.78 148.85 143.45 2423428
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 10,514.0 73.1 0.00 6.75 0.24 0.0 0.2 165.00 - 112.58
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close143.86$
PE Ratio - LTM0.0
Market Capitalisation10,514.0mil
Latest Shares Outstanding73.1mil
Earnings pS (EPS)6.75$
Dividend pS (DPS)0.24¢
Dividend Yield0.2%
Dividend Payout Ratio%
Revenue per Employee134,847$
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 Margin45.2%
EBITDA Margin11.6%
Pre-Tax Profit Margin0.0%
Assets Turnover145.5%
Return on Assets (ROA)7.3%
Return on Equity (ROE)28.1%
Return on Capital Invested (ROCI)17.4%
Current Ratio1.3
Leverage Ratio (Assets/Equity)4.0
Interest Cover11.6
Total Debt/Equity (Gearing Ratio)0.82
LT Debt/Total Capital45.0%
Working Capital pS13.64$
Cash pS0.00$
Book-Value pS27.38$
Tangible Book-Value pS3.55$
Cash Flow pS9.66$
Free Cash Flow pS6.55$
KEY FIGURES (LTM): Price info
Price/Book Ratio5.53
Price/Tangible Book Ratio0.00
Price/Cash Flow15.7
Price/Free Cash Flow23.1
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---0.61802,7783,610,704
4 Weeks153.97143.45150.85-0.82802,96916,862,360
13 Weeks165.00143.45160.03-6.5-5861,12455,973,084
26 Weeks165.00129.08130.5214.79848,724106,939,232
52 Weeks165.00112.58126.8618.09786,479198,192,800
YTD165.00143.45--5.6-6875,79955,175,389
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
148.64149.35153.60147.93143.120.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.130.50.17
Income0.130.40.08
Dividend0.000.00.00
Capital Spending0.00NA-0.05
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 Ratio12.53
Current Ratio1.3
Quick Ratio (Acid Test)0.2
Liquidity Ratio (Cash)0.06
Receivables Turnover40.1
Average Collection Period9
Working Capital/Equity49.8
Working Capital pS13.64
Cash-Flow pS9.66
Free Cash-Flow pS6.55
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.91
Financial Leverage Ratio (Assets/Equity)0.8
Debt Ratio20.6
Total Debt/Equity (Gearing Ratio)0.82
LT Debt/Equity0.82
LT Debt/Capital Invested60.9
LT Debt/Total Liabilities100.0
Interest Cover11.6
Interest/Capital Invested1.74
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.39
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA14.76
Enterprise Value (EV)/Free Cash Flow43.09
Dividend Yield0.2
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM5.53
Price/Cash Flow Ratio15.7
Price/Free Cash Flow Ratio - LTM23.1
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 Ratio24.5
5-Y Low P/E Ratio6.2
5-Y Average P/E Ratio14.4
Current P/E Ratio as % of 5-Y Average P/E47
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 pS22.53
Current Liabilities pS51.55
Tangible Book Value pS - LTM3.55
Book Value pS - LTM27.38
Capital Invested pS49.76
Cash pS - LTM0.00
Cash Flow pS - LTM9.66
Free Cash Flow pS - LTM6.55
Earnings pS (EPS)6.75
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin4.88
Free Cash Flow Margin 5YEAR AVG6.49
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity4.91
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity2.70
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity1.50
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin45.2
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM11.6
EBIT Margin - LTM8.7
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.29.7
EFFICIENCY RATIOS
Cash Conversion Cycle63,769,597
Revenue per Employee134,847
Net Income per Employee6,765
Average Collection Period63,769,597
Receivables Turnover40.1
Day's Inventory Turnover Ratio
Inventory Turnover1.7
Inventory/Sales40.0
Accounts Payble/Sales31.44
Assets/Revenue0.67
Net Working Capital Turnover9.86
Fixed Assets Turnover3.06
Total Assets Turnover1.5
Revenue per $ Cash94.05
Revenue per $ Plant6.87
Revenue per $ Common Equity4.91
Revenue per $ Capital Invested2.70
Selling, General & Adm/tive (SG&A) as % of Revenue36.6
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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