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Advance Auto Parts, Inc. (AAP)

NYSE - NYSE Delayed price. Currency in USD
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55.93+0.86 (+1.56%)
At close: 04:00PM EDT
55.80 -0.13 (-0.23%)
After hours: 07:54PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.28B
Enterprise value 7.13B
Trailing P/E 9.51
Forward P/E 9.74
PEG ratio (5-yr expected) 0.70
Price/sales (ttm)0.29
Price/book (mrq)1.20
Enterprise value/revenue 0.64
Enterprise value/EBITDA 8.63

Trading information

Stock price history

Beta (5Y monthly) 1.09
52-week change 3-65.76%
S&P500 52-week change 316.57%
52-week high 3194.35
52-week low 353.26
50-day moving average 366.14
200-day moving average 3105.69

Share statistics

Avg vol (3-month) 32.56M
Avg vol (10-day) 31.86M
Shares outstanding 559.47M
Implied shares outstanding 659.47M
Float 858.77M
% held by insiders 11.10%
% held by institutions 192.06%
Shares short (14 Sept 2023) 44.92M
Short ratio (14 Sept 2023) 41.39
Short % of float (14 Sept 2023) 49.57%
Short % of shares outstanding (14 Sept 2023) 48.27%
Shares short (prior month 14 Aug 2023) 45.03M

Dividends & splits

Forward annual dividend rate 41
Forward annual dividend yield 41.82%
Trailing annual dividend rate 34.75
Trailing annual dividend yield 38.63%
5-year average dividend yield 41.63
Payout ratio 477.72%
Dividend date 326 Oct 2023
Ex-dividend date 411 Oct 2023
Last split factor 23:2
Last split date 325 Sept 2005

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)14 July 2023

Profitability

Profit margin 3.08%
Operating margin (ttm)5.11%

Management effectiveness

Return on assets (ttm)2.93%
Return on equity (ttm)12.53%

Income statement

Revenue (ttm)11.22B
Revenue per share (ttm)188.28
Quarterly revenue growth (yoy)0.80%
Gross profit (ttm)4.96B
EBITDA 871.3M
Net income avi to common (ttm)345.69M
Diluted EPS (ttm)5.79
Quarterly earnings growth (yoy)-40.90%

Balance sheet

Total cash (mrq)277.06M
Total cash per share (mrq)4.69
Total debt (mrq)4.6B
Total debt/equity (mrq)168.77%
Current ratio (mrq)1.26
Book value per share (mrq)46.11

Cash flow statement

Operating cash flow (ttm)249.12M
Levered free cash flow (ttm)-122.45M