Statistics for Advance Auto Parts (id:8949 AAP)

Valuation metrics

Market cap

2.31B

Enterprise value

6.44B

Trailing P/E (ttm)

48.90

Forward P/E

14.36

PEG ratio

14.36

Price/Sales (ttm)

0.20

Price/Book (mrq)

0.91

Enterprise Value/Revenue

0.57

Enterprise Value/EBITDA

17.93

Overview

Shares outstanding

59.73M

Float

58.85M

Shares short

10.58M

% Held by insiders

0.01%

% Held by institutions

1.17%

Average volume (10 days)

3.50M

Average volume (90 days)

Price summary

52-Week low

35.59

52-Week high

88.56

52-Week change

-38.54%

Beta

1.19

50-Day moving average

39.05

200-Day moving average

59.82

Dividends and splits

Forward annual dividend rate

1.00

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.44

Payout ratio

6.25

Dividend date

January 24th, 2025

Ex-dividend date

January 10th, 2025

Last split factor

2:1

Last split date

September 26th, 2005

Financials

Fiscal year

Fiscal year ends

December 30th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-0.11%

Operating margin

2.67%

Operational effectiveness

Return on assets

0.24%

Return on equity

-0.46%

Income statement

Revenue (ttm)

189.36

Revenue per share (ttm)

189.36

Quarterly revenue growth (yoy)

-0.43

Gross profit (ttm)

4.52B

EBITDA

426.36M

Net income to common (ttm)

-12,162,000.00

Diluted EPS (ttm)

0.79

Quarterly earnings growth (yoy)

-42.70%

Balance sheet

Total cash (mrq)

479.42M

Total cash per share (mrq)

8.09

Total debt (mrq)

4.48B

Total Debt/Equity (mrq)

171.80

Current ratio (mrq)

122.90%

Book value per share (mrq)

42.34

Cash flow

Cash flow statement

542.32M

Levered free cash flow (LFCF)

493.55M