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AAP

New York Stock Exchange
Advance Auto Parts, Inc. · Consumer Cyclical · Specialty Retail
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Highlights

Market Cap
$3.13B
PE Ratio
81.6772
EV to Ebitda
9.1096
Earnings Yield
1.22%
Revenue (TTM)
$8.60B
Net Income (TTM)
$68.0M
Revenue (Annual YoY Growth)
-5.42%
Revenue (Quarterly YoY Growth)
-1.15%
Profit Margin
0.79%
Return on Equity
3.10%
Debt to Equity Ratio
2.5746
Dividend Yield
1.92%

All fundamentals

Core10 fields
Market Cap$3.13B
Revenue TTM$8.60B
Shares Outstanding60.1M
Float58937522
Float Short19.09%
Days To Cover8.0026454628
Short Interest11429227.0
Insider Ownership3.08%
Relative Strength55.8
GARP3022
Growth Estimates17 fields
Revenue Growth (Annual)-5.42%
Revenue Growth (Quarterly YoY)-1.15%
Operating Revenue Growth (Annual)-0.012995
Operating Revenue Growth (Quarterly YoY)-0.061389
3-Year Revenue Growth-8.30%
5-Year Revenue Growth-3.17%
EPS Growth (Annual)112.90%
EPS Growth (Quarterly YoY)101.42%
3-Year EPS Growth Rate-54.38%
5-Year EPS Growth Rate-36.70%
LT EPS Growth Estimates-1.24%
EBITDA Growth (Annual)430.30%
EBITDA Growth (Quarterly YoY)128.22%
CFO Growth (Annual)-154.35%
CFO Growth (Quarterly YoY)198.22%
Dividend Growth (Annual)0.00%
Dividend Growth (Quarterly YoY)0.00%
Operations28 fields
Revenue TTM$8.60B
Gross Margin TTM43.76%
Gross Margin (Quarterly)44.20%
R&D % of Revenue TTM0.00%
R&D Expenses TTM$0.00M
Operating Margin TTM1.91%
Operating Margin (Quarterly)3.60%
Operating Expenses TTM$3.60B
Profit Margin TTM0.79%
Profit Margin (Quarterly)1.52%
Net Income TTM$68.0M
EPS TTM0.7286
EPS (Quarterly)0.0987
EBIT Margin TTM1.91%
EBIT Margin (Quarterly)3.60%
EBITDA Margin TTM7.80%
EBITDA Margin (Quarterly)6.54%
EBITDA TTM$671.0M
CFO % of Revenue TTM-0.53%
CFO % of Revenue (Quarterly)3.65%
CFO TTM$-46.0M
Cash Margin-3.78%
Capex % of Revenue TTM2.93%
Capital Expenditures$252.0M
FCF % of Revenue TTM-3.46%
FCF % of Revenue (Quarterly)-1.06%
FCF TTM$-298.0M
Fundamental Score5
Efficiency6 fields
ROE3.10%
ROA0.59%
ROIC1.02%
CROCI-4.47%
Stock Comp % (Quarterly)0.35%
Stock Comp % TTM0.42%
Valuation18 fields
P/E (TTM)81.6772
P/E Forward21.5468
P/E Ex-Cash10.3577
P/S Forward0.4185
PEG Forward0.0769
EV/EBITDA (TTM)9.1096
EV/EBITDA Forward9.7428
EV/Revenues (TTM)0.7106
EV/Revenues Forward0.7152
EV/CFO-106.4103
EV/FCF (TTM)-20.5119
Price To Book1.6272
Price to Tangible Book7.492
Earnings Yield1.22%
FCF Yield-8.29%
Dividend Yield1.92%
Payout Ratio253.29%
Value Score5
Relative to Industry11 fields
Relative Gross Margin (Quarterly)2.054
Relative Profit Margin (Quarterly)1.0074
Relative P/E4.8684
Relative P/S0.4997
Relative P/B1.0473
Relative Earnings Yield0.2054
Relative Dividend Yield1.0056
Relative ROE0.2455
Relative ROA0.1075
Relative ROIC0.1181
Relative Debt to Equity4.6041
Liquidity15 fields
Cash Per Share52.05
Current Ratio1.7457
Cash & ST Assets$3.12B
Total Debt$5.22B
Goodwill & Intangibles$1.00B
Total Assets$12.63B
Total Liabilities$10.43B
Shareholders Equity$2.20B
Debt to Equity2.5746
Debt to Assets44.80%
Interest Expense$139.0M
Times Interest Earned1.1799
CFO to Debt (TTM)-0.0103
Debt to EBITDA (TTM)6.6721
Goodwill % of Assets7.92%
Yields5 fields
Dividend Yield1.92%
Payout Ratio253.29%
Earnings Yield1.22%
Buyback Yield0.00%
Shareholder Yield-13.16%
Options Flow8 fields
Call Volume2373
Put Volume729
Put/Call Ratio0.30720606826801516
Call $ Volume314629
Put $ Volume114547
Put/Call $ Ratio0.36407006347158083
Call OI121885
Put OI28016

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