AAP – Advance Auto Parts Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Advance Auto Parts Inc.

Consumer Cyclical
Specialty Retail
158.81
-4.04
-2.48%
184.72
103.76
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)7.48
EPS Estimate Currrent Qtr1.15
Book Value Per Share50.21
Market Cap 12 Billion
PE Ratio 20.7
Dividend Yield0.15480874

Stock Yield

Stock Return 7 Days4.39%
Stock Return 15 Days-2.13%
Stock Return 30 Days -12.61%
Stock Return 3 Months-7.68%
Stock Return One Year46.61%
Stock Return 3 Years48.50%

Stock Technical Analysis

Relative Strengh Index (14)43.68
Average True Range (14)4.91
Momentum (14)-4.13
Simple Moving Average (14) -4.13
Time Series Forecast (14)150.14
Time Series Forecast (30) 175.05

Stock News

Financial Statements

index2014201520162017
Revenue10 Billion10 Billion10 Billion9 Billion
Cost of Revenue5 Billion5 Billion5 Billion5 Billion
Gross Profit4 Billion4 Billion4 Billion4 Billion
Gross Margin (%)45.24%45.42%44.48%43.58%
Selling General and Administrative Expense4 Billion4 Billion3 Billion4 Billion
Other operating expenses-3 Million7 Million-11 Million-9 Million
Earning Before Interest and Taxes EBIT855 Million818 Million799 Million579 Million
EBIT/Operating Margin (%)8.68%8.40%8.35%6.18%
Interest Expense73 Million65 Million60 Million59 Million
Other non-operating expenses/income0000
Earnings before Tax781 Million753 Million739 Million520 Million
Income Tax Expense288 Million279 Million279 Million45 Million
Net Income494 Million473 Million460 Million476 Million
Net Margin (%)5.02%4.86%4.80%5.07%
Earnings per share from operating income0.257970.2700870.2802950.189685
Earnings per Diluted Share6.716.46.26.42
Dividends per Basic Common Share0.240.240.240.24
Payout ratio27.958326.666725.833326.75
Weighted average number of shares outstanding74 Million74 Million74 Million74 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue2 Billion3 Billion2 Billion2 Billion
Cost of Revenue1 Billion2 Billion1 Billion1 Billion
Gross Profit874 Million1 Billion1 Billion1 Billion
Gross Margin (%)42.89%44.27%43.48%44.26%
Selling General and Administrative Expense786 Million1 Billion844 Million853 Million
Other operating expenses-121 Thousand-458 Thousand-3 Million-6 Million
Earning Before Interest and Taxes EBIT87 Million199 Million170 Million160 Million
EBIT/Operating Margin (%)4.28%6.91%7.32%7.03%
Interest Expense13 Million18 Million13 Million13 Million
Other non-operating expenses/income0000
Earnings before Tax74 Million181 Million157 Million147 Million
Income Tax Expense-110 Million44 Million40 Million31 Million
Net Income184 Million137 Million118 Million116 Million
Net Margin (%)9.06%4.76%5.06%5.09%
Earnings per share from operating income0.189970.7898120.9090880.885349
Earnings per Diluted Share2.491.841.591.56
Dividends per Basic Common Share0.060.060.060.06
Payout ratio41.530.666726.526
Weighted average number of shares outstanding74 Million74 Million74 Million74 Million
index2014201520162017
Cash and Equivalents105 Million91 Million135 Million547 Million
Trade and Non Trade Receivables580 Million598 Million641 Million606 Million
Inventory4 Billion4 Billion4 Billion4 Billion
Other current assets329 Million259 Million341 Million1 Billion
Current Assets5 Billion5 Billion5 Billion5 Billion
Total Non-Current Assets3 Billion3 Billion3 Billion3 Billion
Total Assets8 Billion8 Billion8 Billion8 Billion
Trade and Non Trade Payables3 Billion3 Billion3 Billion3 Billion
Other current liabilities559 Million594 Million590 Million586 Million
Current Liabilities4 Billion4 Billion4 Billion3 Billion
Liabilities Non Current2 Billion2 Billion2 Billion2 Billion
Accumulated Retained Earnings Deficit2 Billion2 Billion2 Billion3 Billion
Shareholder’s equity other438 Million440 Million453 Million495 Million
Shareholders Equity2 Billion2 Billion3 Billion3 Billion
Noncontrolling interests7 Billion8 Billion7 Billion7 Billion
Total Assets8 Billion8 Billion8 Billion8 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents547 Million639 Million902 Million970 Million
Trade and Non Trade Receivables606 Million620 Million664 Million699 Million
Inventory4 Billion4 Billion4 Billion4 Billion
Other current assets1 Billion1 Billion2 Billion2 Billion
Current Assets5 Billion6 Billion6 Billion6 Billion
Total Non-Current Assets3 Billion3 Billion3 Billion3 Billion
Total Assets8 Billion9 Billion9 Billion9 Billion
Trade and Non Trade Payables3 Billion3 Billion3 Billion3 Billion
Other current liabilities586 Million590 Million688 Million698 Million
Current Liabilities3 Billion3 Billion4 Billion4 Billion
Liabilities Non Current2 Billion2 Billion2 Billion2 Billion
Accumulated Retained Earnings Deficit3 Billion3 Billion3 Billion3 Billion
Shareholder’s equity other495 Million494 Million492 Million383 Million
Shareholders Equity3 Billion4 Billion4 Billion4 Billion
Noncontrolling interests7 Billion7 Billion7 Billion7 Billion
Total Assets8 Billion9 Billion9 Billion9 Billion
index2014201520162017
Net Cash Flow from Operations709 Million703 Million523 Million601 Million
Capital Expenditure-227 Million-234 Million-257 Million-179 Million
Net Cash Flow from Investing-2 Billion-253 Million-262 Million-179 Million
Net Cash Flow from Financing576 Million-459 Million-217 Million-15 Million
Cash and Equivalents105 Million91 Million135 Million547 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations200 Million154 Million290 Million238 Million
Capital Expenditure-24 Million-34 Million-27 Million-42 Million
Net Cash Flow from Investing-24 Million-34 Million-27 Million-42 Million
Net Cash Flow from Financing7 Million-27 Million2 Million-128 Million
Cash and Equivalents547 Million639 Million902 Million970 Million

Stock Price History

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