NYSE:AAP
Advance Auto Parts, Inc.
- Stock
Last Close
75.86
16/05 20:00
Market Cap
3.94B
Beta: 1.12
Volume Today
1.65M
Avg: 1.43M
PE Ratio
20.79
PFCF: −387.47
Dividend Yield
3.46%
Payout:104.43%
Dec '13 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.43B - | 3.25B 33.47% | 4.06B 24.92% | 4.25B 4.79% | 4.25B 0.07% | 4.27B 0.43% | 4.40B 3.09% | 4.49B 2.00% | 4.60B 2.53% | 4.79B 4.10% | 4.89B 2.08% | 4.89B 0% | |
average payables | 2.11B - | 2.64B 25.31% | 3.15B 19.40% | 3.15B 0.15% | 2.99B 4.92% | 3.03B 1.45% | 3.30B 8.69% | 3.53B 7.09% | 3.78B 7.08% | 4.02B 6.38% | 4.15B 3.18% | 4.15B 0% | |
average receivables | 253.73M - | 428.71M 68.96% | 588.81M 37.34% | 619.52M 5.22% | 623.80M 0.69% | 615.66M 1.30% | 657.22M 6.75% | 719.73M 9.51% | 766.39M 6.48% | 740.70M 3.35% | 749.38M 1.17% | 749.38M 0% | |
book value per share | 20.79 - | 27.46 32.10% | 33.62 22.42% | 39.64 17.91% | 46.25 16.66% | 48.16 4.14% | 50.08 3.98% | 51.78 3.39% | 48.86 5.64% | 41.83 14.39% | 42.27 1.06% | 42.27 0% | |
capex per share | -2.68 - | -3.13 16.70% | -3.21 2.40% | -3.53 10.01% | -2.57 27.17% | -2.63 2.25% | -6.66 153.30% | -3.90 41.47% | -4.52 16.13% | -6.65 47.07% | -4.07 38.87% | -4.07 0% | |
capex to depreciation | -0.94 - | -0.80 14.82% | -0.87 8.56% | -1.00 15.31% | -0.76 24.22% | -0.81 6.83% | -1.98 143.28% | -1.07 45.88% | -1.11 4.05% | -1.50 34.70% | -0.79 47.30% | -0.79 0% | |
capex to operating cash flow | -0.36 - | -0.32 10.25% | -0.34 5.64% | -0.52 52.24% | -0.32 39.05% | -0.24 24.38% | -0.54 127.78% | -0.28 49.24% | -0.26 5.71% | -0.59 126.49% | -0.85 43.68% | -0.85 0% | |
capex to revenue | -0.03 - | -0.02 23.02% | -0.02 3.89% | -0.03 12.53% | -0.02 25.38% | -0.02 0.12% | -0.05 140.25% | -0.03 45.45% | -0.03 0.62% | -0.04 45.00% | -0.02 43.76% | -0.02 0% | |
cash per share | 15.25 - | 1.44 90.59% | 1.24 13.57% | 1.84 48.15% | 7.41 303.05% | 12.16 64.18% | 5.91 51.42% | 12.15 105.59% | 9.39 22.66% | 4.21 55.23% | 8.45 100.83% | 8.45 0% | |
days of inventory on hand | 287.86 - | 266.59 7.39% | 286.74 7.56% | 297.25 3.67% | 287.69 3.22% | 297.01 3.24% | 296.60 0.14% | 294.49 0.71% | 280.19 4.86% | 289.71 3.40% | 262.13 9.52% | 262.13 0% | |
days payables outstanding | 245.53 - | 209.60 14.63% | 220.06 4.99% | 212.07 3.63% | 199.77 5.80% | 216.01 8.13% | 229.00 6.01% | 236.25 3.17% | 235.87 0.16% | 243.04 3.04% | 225.45 7.24% | 225.45 0% | |
days sales outstanding | 15.60 - | 21.50 37.79% | 22.41 4.23% | 24.46 9.17% | 23.61 3.49% | 23.81 0.85% | 25.92 8.86% | 27.09 4.50% | 25.98 4.09% | 22.86 12.01% | 25.87 13.18% | 25.87 0% | |
debt to assets | 0.19 - | 0.21 8.58% | 0.15 27.42% | 0.13 15.91% | 0.12 1.87% | 0.12 6.05% | 0.25 112.47% | 0.26 4.73% | 0.28 7.43% | 0.30 9.88% | 0.15 52.11% | 0.15 0% | |
debt to equity | 0.69 - | 0.82 17.61% | 0.49 39.64% | 0.36 27.47% | 0.31 14.52% | 0.29 3.69% | 0.78 164.49% | 0.86 9.91% | 1.08 25.90% | 1.36 26.49% | 0.71 48.00% | 0.71 0% | |
dividend yield | 0.00 - | 0.00 30.65% | 0.00 5.39% | 0.00 11.01% | 0.00 70.10% | 0.00 35.90% | 0.00 1.50% | 0.01 239.80% | 0.01 101.35% | 0.04 240.88% | 0.06 61.08% | 0.06 0% | |
earnings yield | 0.05 - | 0.04 12.62% | 0.04 0.63% | 0.04 14.03% | 0.06 74.83% | 0.04 42.75% | 0.04 17.33% | 0.05 4.94% | 0.04 11.90% | 0.05 32.90% | 0.01 84.67% | 0.01 0% | |
enterprise value | 7.96B - | 13.10B 64.58% | 12.14B 7.31% | 13.35B 9.97% | 7.86B 41.13% | 11.61B 47.74% | 13.57B 16.85% | 13.04B 3.88% | 18.13B 39.02% | 12.80B 29.42% | 7.14B 44.23% | 7.14B 0% | |
enterprise value over ebitda | 9.14 - | 11.49 25.77% | 11.16 2.90% | 12.63 13.16% | 9.49 24.86% | 13.66 43.96% | 14.81 8.44% | 13.09 11.60% | 16.43 25.46% | 12.91 21.39% | 16.96 31.32% | 16.96 0% | |
ev to operating cash flow | 14.59 - | 18.47 26.57% | 17.60 4.71% | 26.65 51.41% | 13.08 50.92% | 14.32 9.44% | 15.65 9.32% | 13.45 14.07% | 16.30 21.20% | 17.72 8.70% | 24.95 40.80% | 24.95 0% | |
ev to sales | 1.23 - | 1.33 8.57% | 1.25 6.29% | 1.40 11.92% | 0.84 39.91% | 1.21 44.55% | 1.40 15.31% | 1.29 7.66% | 1.65 27.75% | 1.15 30.41% | 0.63 44.89% | 0.63 0% | |
free cash flow per share | 4.79 - | 6.59 37.49% | 6.22 5.67% | 3.28 47.22% | 5.57 69.68% | 8.37 50.42% | 5.58 33.39% | 10.21 83.05% | 12.85 25.84% | 4.63 63.99% | 0.73 84.17% | 0.73 0% | |
free cash flow yield | 0.04 - | 0.04 4.68% | 0.04 0.63% | 0.02 53.03% | 0.06 187.86% | 0.05 3.54% | 0.04 34.60% | 0.06 84.03% | 0.05 17.37% | 0.03 41.24% | 0.01 61.87% | 0.01 0% | |
graham net net | -19.88 - | -47.32 138.08% | -41.64 12.02% | -35.61 14.47% | -26.83 24.67% | -26.36 1.75% | -64.17 143.45% | -67.11 4.58% | -86.65 29.12% | -95.10 9.76% | -104.42 9.79% | -104.42 0% | |
graham number | 50.13 - | 64.68 29.04% | 69.95 8.14% | 74.65 6.73% | 81.86 9.65% | 78.93 3.58% | 87.99 11.48% | 91.40 3.88% | 102.85 12.52% | 85.89 16.49% | 21.78 74.64% | 21.78 0% | |
income quality | 1.39 - | 1.44 3.15% | 1.46 1.47% | 1.09 25.20% | 1.26 15.94% | 1.91 51.44% | 1.78 6.95% | 1.97 10.47% | 1.81 8.21% | 1.44 20.29% | 9.62 568.52% | 9.62 0% | |
intangibles to total assets | 0.04 - | 0.22 387.99% | 0.21 5.88% | 0.20 4.79% | 0.19 4.36% | 0.17 9.19% | 0.15 11.22% | 0.14 6.52% | 0.13 4.63% | 0.13 0.61% | 0.08 39.75% | 0.08 0% | |
interest coverage | 18.03 - | 11.60 35.66% | 12.63 8.81% | 13.15 4.13% | 9.70 26.24% | 10.68 10.12% | 16.97 58.94% | 15.99 5.77% | 22.19 38.76% | 13.99 36.98% | 1.30 90.71% | 1.30 0% | |
interest debt per share | 14.95 - | 23.45 56.87% | 17.48 25.47% | 15.00 14.20% | 14.94 0.39% | 14.95 0.09% | 39.57 164.67% | 45.01 13.74% | 53.25 18.32% | 57.83 8.59% | 31.45 45.62% | 31.45 0% | |
inventory turnover | 1.27 - | 1.37 7.98% | 1.27 7.03% | 1.23 3.54% | 1.27 3.33% | 1.23 3.14% | 1.23 0.14% | 1.24 0.72% | 1.30 5.11% | 1.26 3.29% | 1.39 10.52% | 1.39 0% | |
invested capital | 0.69 - | 0.82 17.61% | 0.49 39.64% | 0.36 27.47% | 0.31 14.52% | 0.29 3.69% | 0.78 164.49% | 0.86 9.91% | 1.08 25.90% | 1.36 26.49% | 0.71 48.00% | 0.71 0% | |
market cap | 8.02B - | 11.56B 44.25% | 11.02B 4.74% | 12.44B 12.94% | 7.36B 40.83% | 11.46B 55.69% | 11.22B 2.09% | 10.83B 3.51% | 15.36B 41.84% | 9.41B 38.71% | 3.64B 61.36% | 3.64B 0% | |
net current asset value | -59.19M - | -1.22B 1,958.64% | -733.17M 39.83% | -226.08M 69.16% | 359.79M 259.14% | 592.62M 64.71% | -2.00B 438.14% | -2.01B 0.31% | -2.79B 38.82% | -3.29B 18.02% | -3.38B 2.62% | -3.38B 0% | |
net debt to ebitda | -0.07 - | 1.34 2,088.45% | 1.03 23.22% | 0.86 16.79% | 0.60 30.10% | 0.18 70.77% | 2.56 1,359.08% | 2.22 13.26% | 2.51 13.01% | 3.41 35.96% | 8.31 143.58% | 8.31 0% | |
net income per share | 5.37 - | 6.77 26.05% | 6.47 4.47% | 6.25 3.40% | 6.44 3.06% | 5.75 10.72% | 6.87 19.51% | 7.17 4.38% | 9.62 34.18% | 7.84 18.54% | 0.50 93.64% | 0.50 0% | |
operating cash flow per share | 7.48 - | 9.72 30.03% | 9.42 3.07% | 6.81 27.74% | 8.14 19.49% | 11.00 35.21% | 12.23 11.20% | 14.10 15.31% | 17.37 23.16% | 11.28 35.07% | 4.80 57.45% | 4.80 0% | |
payables turnover | 1.49 - | 1.74 17.14% | 1.66 4.75% | 1.72 3.77% | 1.83 6.16% | 1.69 7.52% | 1.59 5.67% | 1.54 3.07% | 1.55 0.16% | 1.50 2.95% | 1.62 7.80% | 1.62 0% | |
receivables turnover | 23.39 - | 16.98 27.43% | 16.29 4.06% | 14.92 8.40% | 15.46 3.61% | 15.33 0.84% | 14.08 8.14% | 13.48 4.31% | 14.05 4.26% | 15.97 13.65% | 14.11 11.65% | 14.11 0% | |
research and ddevelopement to revenue | |||||||||||||
return on tangible assets | 0.07 - | 0.08 7.74% | 0.07 7.69% | 0.07 6.18% | 0.07 0.35% | 0.06 18.11% | 0.05 9.75% | 0.05 4.90% | 0.06 20.41% | 0.05 17.43% | 0.00 94.54% | 0.00 0% | |
revenue per share | 89.04 - | 134.97 51.58% | 133.04 1.43% | 130.06 2.24% | 126.94 2.40% | 129.94 2.37% | 137.00 5.43% | 147.01 7.30% | 171.77 16.85% | 174.22 1.43% | 189.36 8.69% | 189.36 0% | |
roe | 0.26 - | 0.25 4.58% | 0.19 21.97% | 0.16 18.08% | 0.14 11.66% | 0.12 14.27% | 0.14 14.93% | 0.14 0.96% | 0.20 42.19% | 0.19 4.85% | 0.01 93.70% | 0.01 0% | |
roic | 0.16 - | 0.15 7.98% | 0.14 4.44% | 0.12 12.43% | 0.12 5.56% | 0.10 14.13% | 0.06 38.16% | 0.07 6.14% | 0.07 10.14% | 0.06 11.53% | 0.02 74.49% | 0.02 0% | |
sales general and administrative to revenue | |||||||||||||
shareholders equity per share | 20.79 - | 27.46 32.10% | 33.62 22.42% | 39.64 17.91% | 46.25 16.66% | 48.16 4.14% | 50.08 3.98% | 51.78 3.39% | 48.86 5.64% | 41.83 14.39% | 42.27 1.06% | 42.27 0% | |
stock based compensation to revenue | 0.00 - | 0.00 8.55% | 0.00 72.01% | 0.00 43.64% | 0.00 76.00% | 0.00 22.99% | 0.00 33.08% | 0.00 16.17% | 0.01 28.02% | 0.00 20.30% | -0.06 1,432.54% | -0.06 0% | |
tangible asset value | 1.27B - | 259.36M 79.52% | 784.04M 202.30% | 1.28B 63.82% | 1.82B 41.95% | 2.01B 10.24% | 1.85B 8.10% | 1.88B 2.04% | 1.48B 21.30% | 1.07B 28.07% | 1.53B 43.22% | 1.53B 0% | |
tangible book value per share | 17.37 - | 3.56 79.52% | 10.71 201.23% | 17.46 62.99% | 24.69 41.40% | 27.26 10.42% | 26.06 4.40% | 27.42 5.19% | 23.17 15.50% | 16.66 28.07% | 15.68 5.90% | 25.63 63.48% | |
working capital | 1.22B - | 997.97M 18.51% | 1.14B 14.56% | 1.50B 30.92% | 1.95B 30.07% | 2.20B 12.83% | 1.22B 44.56% | 1.53B 25.31% | 1.10B 28.24% | 676.46M 38.23% | 1.07B 58.12% | 1.07B 0% |
All numbers in USD (except ratios and percentages)