Advance Auto Parts, Inc.AAPNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$143.20
Net Income/Share$-6.28
Operating CF/Share$-3.19
Free CF/Share$-6.69
Cash/Share$52.90
Book Value/Share$36.58
Tangible Book/Share$19.92
Equity/Share$36.58
Interest Debt/Share$89.43
CapEx/Share$3.50
Dividend/Share$1.00
Valuation
Market Cap$2.88B
Enterprise Value$4.97B
P/E Ratio-7.65P/S Ratio0.34P/OCF Ratio-15.06
P/FCF Ratio-7.18
P/B Ratio1.31P/TB Ratio1.31
EV/Sales0.58EV/EBITDA-12.49
Graham Valuation
Graham Number--
Graham Net-Net$-74.68
Profitability
Earnings Yield-13.08%FCF Yield-13.93%ROE-17.19%ROIC-7.17%Return on Tangible Assets-3.41%Dividend
Dividend Yield2.08%Payout Ratio-15.92%Capital Allocation
CapEx/OCF-109.82%
CapEx/Revenue2.45%
CapEx/Depreciation0.48
SBC/Revenue0.44%
SG&A/Revenue9.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.40Debt/Assets0.44Debt/Market Cap1.83
Net Debt/EBITDA-5.25
Current Ratio1.73Interest Coverage-8.65xIncome Quality0.33Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding214 days
Days Inventory249 days
Receivables Turnover17.79x
Payables Turnover1.70x
Inventory Turnover1.47x
Capital Structure
Tangible Assets$1.20B
Working Capital$3.17B
Invested Capital$7.62B
Intangibles/Assets8.29%