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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.17 - | 1.24 5.94% | 1.20 3.18% | 1.15 3.87% | 1.11 3.96% | 1.06 4.11% | 0.86 18.55% | 0.85 1.10% | 0.90 5.66% | 0.93 2.91% | 0.87 6.45% | |
cash conversion cycle | 57.93 - | 78.49 35.48% | 89.09 13.51% | 109.65 23.08% | 111.53 1.71% | 104.81 6.02% | 93.52 10.77% | 85.33 8.76% | 70.30 17.61% | 69.53 1.10% | 62.55 10.03% | |
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% | 8.47 101.43% | |
company equity multiplier | 3.67 - | 3.98 8.32% | 3.31 16.84% | 2.85 13.75% | 2.48 12.89% | 2.55 2.51% | 3.17 24.48% | 3.33 4.95% | 3.90 17.19% | 4.49 15.12% | 5.16 14.98% | |
days of inventory outstanding | 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% | |
days of 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% | |
days of 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% | |
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 61.56% | |
ebit per revenue | 0.10 - | 0.09 14.91% | 0.08 1.98% | 0.08 2.94% | 0.06 26.10% | 0.06 3.69% | 0.07 10.58% | 0.07 6.39% | 0.08 2.78% | 0.06 16.05% | 0.01 84.17% | |
ebt per ebit | 0.95 - | 0.92 3.29% | 0.91 0.62% | 0.94 2.89% | 0.91 2.74% | 0.92 0.71% | 0.94 2.49% | 0.87 7.82% | 0.96 10.69% | 0.91 5.47% | 0.28 69.35% | |
effective tax rate | 0.37 - | 0.37 1.75% | 0.37 0.87% | 0.38 1.80% | 0.09 77.24% | 0.24 175.13% | 0.24 0.06% | 0.24 2.60% | 0.24 2.95% | 0.23 3.91% | 0.07 70.70% | |
enterprise value multiple | 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% | 17.99 39.32% | |
fixed asset turnover | 5.06 - | 6.87 35.92% | 6.79 1.26% | 6.62 2.54% | 6.72 1.64% | 7.00 4.08% | 2.56 63.48% | 2.63 2.90% | 2.62 0.44% | 2.60 0.88% | 2.67 2.88% | |
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% | 0.76 83.65% | |
gross profit margin | 0.50 - | 0.45 9.66% | 0.45 0.40% | 0.44 2.07% | 0.44 2.03% | 0.44 1.06% | 0.44 0.50% | 0.44 1.19% | 0.45 1.06% | 0.44 0.74% | 0.40 9.91% | |
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% | |
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% | |
long term debt to capitalization | 0.41 - | 0.45 9.73% | 0.33 26.56% | 0.26 20.23% | 0.23 11.10% | 0.23 2.85% | 0.44 92.47% | 0.46 5.34% | 0.52 12.46% | 0.56 8.75% | 0.41 26.46% | |
net income per ebt | 0.63 - | 0.63 1.05% | 0.63 0.51% | 0.62 1.06% | 0.91 46.92% | 0.76 16.48% | 0.76 0.02% | 0.76 0.81% | 0.76 0.95% | 0.77 1.20% | 0.93 20.68% | |
net profit margin | 0.06 - | 0.05 16.84% | 0.05 3.08% | 0.05 1.19% | 0.05 5.60% | 0.04 12.79% | 0.05 13.36% | 0.05 2.72% | 0.06 14.83% | 0.04 19.69% | 0.00 94.14% | |
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% | 4.84 57.13% | |
operating cycle | 303.46 - | 288.09 5.07% | 309.15 7.31% | 321.72 4.07% | 311.30 3.24% | 320.82 3.06% | 322.52 0.53% | 321.58 0.29% | 306.17 4.79% | 312.57 2.09% | 288.00 7.86% | |
operating profit margin | 0.10 - | 0.09 14.91% | 0.08 1.98% | 0.08 2.94% | 0.06 26.10% | 0.06 3.69% | 0.07 10.58% | 0.07 6.39% | 0.08 2.78% | 0.06 16.05% | 0.01 84.17% | |
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% | |
pretax profit margin | 0.10 - | 0.08 17.71% | 0.08 2.59% | 0.08 0.13% | 0.06 28.13% | 0.06 4.42% | 0.07 13.34% | 0.06 1.93% | 0.07 13.76% | 0.06 20.64% | 0.00 95.15% | |
price fair value | 5.29 - | 5.77 9.20% | 4.48 22.46% | 4.27 4.71% | 2.16 49.47% | 3.23 49.75% | 3.16 2.04% | 3.04 3.79% | 4.91 61.39% | 3.51 28.41% | 1.44 59.05% | |
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% | |
return on assets | 0.07 - | 0.06 11.90% | 0.06 6.17% | 0.06 5.02% | 0.06 1.42% | 0.05 16.37% | 0.04 7.67% | 0.04 3.80% | 0.05 21.33% | 0.04 17.35% | 0.00 94.52% | |
return on capital employed | 0.24 - | 0.20 14.40% | 0.19 5.68% | 0.17 10.83% | 0.11 32.86% | 0.12 2.84% | 0.10 14.68% | 0.11 5.67% | 0.12 13.15% | 0.11 10.17% | 0.01 86.16% | |
return on equity | 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% | |
total debt to capitalization | 0.41 - | 0.45 9.69% | 0.33 26.55% | 0.26 20.24% | 0.23 11.12% | 0.23 2.85% | 0.44 92.47% | 0.46 5.34% | 0.52 12.46% | 0.58 11.21% | 0.47 18.59% |
All numbers in USD (except ratios and percentages)