AAP - Advance Auto Parts, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 512.47B
Enterprise Value 312.5B
Trailing P/E 23.32
Forward P/E 120.92
PEG Ratio (5 yr expected) 11.63
Price/Sales (ttm)1.32
Price/Book (mrq)3.41
Enterprise Value/Revenue 31.33
Enterprise Value/EBITDA 613.41

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2017
Most Recent Quarter (mrq)Jul 14, 2018


Profit Margin 5.68%
Operating Margin (ttm)7.32%

Management Effectiveness

Return on Assets (ttm)4.99%
Return on Equity (ttm)15.77%

Income Statement

Revenue (ttm)9.42B
Revenue Per Share (ttm)127.39
Quarterly Revenue Growth (yoy)2.80%
Gross Profit (ttm)4.09B
EBITDA 932.24M
Net Income Avi to Common (ttm)535.06M
Diluted EPS (ttm)7.22
Quarterly Earnings Growth (yoy)35.40%

Balance Sheet

Total Cash (mrq)902.25M
Total Cash Per Share (mrq)12.18
Total Debt (mrq)1.05B
Total Debt/Equity (mrq)28.58
Current Ratio (mrq)1.63
Book Value Per Share (mrq)49.40

Cash Flow Statement

Operating Cash Flow (ttm)777.42M
Levered Free Cash Flow (ttm)629.97M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.49
52-Week Change 390.10%
S&P500 52-Week Change 37.40%
52 Week High 3171.50
52 Week Low 378.81
50-Day Moving Average 3166.75
200-Day Moving Average 3139.98

Share Statistics

Avg Vol (3 month) 3949.15k
Avg Vol (10 day) 3969.59k
Shares Outstanding 574.08M
Float 73.67M
% Held by Insiders 10.29%
% Held by Institutions 1103.28%
Shares Short (Sep 28, 2018) 42.5M
Short Ratio (Sep 28, 2018) 42.54
Short % of Float (Sep 28, 2018) 43.53%
Short % of Shares Outstanding (Sep 28, 2018) 43.37%
Shares Short (prior month Aug 31, 2018) 42.6M

Dividends & Splits

Forward Annual Dividend Rate 40.24
Forward Annual Dividend Yield 40.14%
Trailing Annual Dividend Rate 30.24
Trailing Annual Dividend Yield 30.14%
5 Year Average Dividend Yield 40.18
Payout Ratio 43.32%
Dividend Date 3Oct 5, 2018
Ex-Dividend Date 4Sep 20, 2018
Last Split Factor (new per old) 23/2
Last Split Date 3Sep 26, 2005