AAP Advance Auto Parts, Inc.

Price (delayed)

$154.82

Market cap

$10.7B

P/E Ratio

23.7

Dividend/share

$0.81

EPS

$6.53

Enterprise value

$12.84B

Sector: Consumer Cyclical
Industry: Specialty Retail
Advance Auto Parts, Inc. engages in the supply and distribution of aftermarket automotive products for both professional installers and do-it-yourself customers. It operates through the following segments: Northern Division, Southern Division, Carquest Canada, Independents and Worldpac. Advance Auto Parts offers replacement parts, performance parts, accessories, oil and fluids, engine parts, brakes, batteries, accessories, and tools and garage. The company was founded by Arthur Taubman in 1929 and is headquartered in Raleigh, NC.

Highlights

AAP's quick ratio is up by 27% YoY and by 8% from the previous quarter
Advance Auto Parts's EPS has increased by 18% QoQ and by 8% YoY
Advance Auto Parts's debt has increased by 18% YoY but it has decreased by 12% from the previous quarter
AAP's P/E is 4.4% above its last 4 quarters average of 22.7

Key stats

What are the main financial stats of AAP
Market
Shares outstanding
69.14M
Market cap
$10.7B
Enterprise value
$12.84B
Valuations
Price to earnings (P/E)
23.7
Price to book (P/B)
2.87
Price to sales (P/S)
1.11
EV/EBIT
20.21
EV/EBITDA
14.5
EV/Sales
1.33
Earnings
Revenue
$9.62B
EBIT
$635.46M
EBITDA
$885.79M
Free cash flow
$524.6M
Per share
EPS
$6.53
Free cash flow per share
$7.59
Book value per share
$53.93
Revenue per share
$139.24
TBVPS
$148.27
Balance sheet
Total assets
$11.93B
Total liabilities
$8.2B
Debt
$3.28B
Equity
$3.73B
Working capital
$1.96B
Liquidity
Debt to equity
0.88
Current ratio
1.44
Quick ratio
0.42
Net debt/EBITDA
2.42
Margins
EBITDA margin
9.2%
Gross margin
43.7%
Net margin
4.7%
Operating margin
6.6%
Efficiency
Return on assets
3.9%
Return on equity
12.7%
Return on invested capital
8.3%
Return on capital employed
8.5%
Return on sales
6.6%
Dividend
Dividend yield
0.52%
DPS
$0.81
Payout ratio
12.4%

AAP stock price

How has the Advance Auto Parts stock price performed over time

Financial performance

How have Advance Auto Parts's revenue and profit performed over time
Revenue
$9.62B
Gross profit
$4.21B
Operating income
$639.74M
Net income
$453.12M
Gross margin
43.7%
Net margin
4.7%
Advance Auto Parts's operating income has increased by 17% from the previous quarter and by 3.7% YoY
The company's net income rose by 17% QoQ and by 3.8% YoY
Advance Auto Parts's net margin has increased by 15% from the previous quarter and by 4.4% YoY
The operating margin has grown by 14% from the previous quarter and by 3.1% YoY

Growth

What is Advance Auto Parts's growth rate over time

Valuation

What is Advance Auto Parts stock price valuation
P/E
23.7
P/B
2.87
P/S
1.11
EV/EBIT
20.21
EV/EBITDA
14.5
EV/Sales
1.33
Advance Auto Parts's EPS has increased by 18% QoQ and by 8% YoY
AAP's P/E is 4.4% above its last 4 quarters average of 22.7
The stock's price to book (P/B) is 13% less than its 5-year quarterly average of 3.3 but 2.5% more than its last 4 quarters average of 2.8
Advance Auto Parts's equity has increased by 5% from the previous quarter
AAP's P/S is 11% above its last 4 quarters average of 1.0

Efficiency

How efficient is Advance Auto Parts business performance
Advance Auto Parts's ROIC has decreased by 25% YoY but it has increased by 15% from the previous quarter
AAP's ROE is up by 17% from the previous quarter and by 5% YoY
AAP's return on assets is up by 15% since the previous quarter but it is down by 9% year-on-year
Advance Auto Parts's return on sales has increased by 14% QoQ

Dividends

What is AAP's dividend history
DPS
$0.81
Dividend yield
0.52%
Payout ratio
12.4%
Recent dividends

Financial health

How did Advance Auto Parts financials performed over time
AAP's total assets is 45% greater than its total liabilities
AAP's quick ratio is up by 27% YoY and by 8% from the previous quarter
The total liabilities has grown by 8% YoY but it has contracted by 3.9% from the previous quarter
Advance Auto Parts's debt is 12% less than its equity
Advance Auto Parts's debt has increased by 18% YoY but it has decreased by 12% from the previous quarter
AAP's debt to equity is down by 17% since the previous quarter but it is up by 16% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.