AutoZone, Inc.AZONYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,158.28
Net Income/Share$147.98
Operating CF/Share$195.15
Free CF/Share$111.42
Cash/Share$18.58
Book Value/Share$-193.89
Tangible Book/Share$-212.06
Equity/Share$-193.89
Interest Debt/Share$752.10
CapEx/Share$83.74
Dividend/Share$0.00
Valuation
Market Cap$60.45B
Enterprise Value$72.21B
P/E Ratio24.56P/S Ratio3.13P/OCF Ratio18.62
P/FCF Ratio32.58
P/B Ratio-18.74P/TB Ratio-18.74
EV/Sales3.74EV/EBITDA17.27
Graham Valuation
Graham Number--
Graham Net-Net$-1,113.04
Profitability
Earnings Yield4.07%FCF Yield3.07%ROE-65.38%ROIC28.05%Return on Tangible Assets12.73%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF42.91%
CapEx/Revenue7.23%
CapEx/Depreciation2.22
SBC/Revenue0.67%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-3.73Debt/Assets0.61Debt/Market Cap0.20
Net Debt/EBITDA2.81
Current Ratio0.86Interest Coverage7.49xIncome Quality1.32Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding327 days
Days Inventory283 days
Receivables Turnover30.24x
Payables Turnover1.12x
Inventory Turnover1.29x
Capital Structure
Tangible Assets-$3.53B
Working Capital-$1.37B
Invested Capital$9.42B
Intangibles/Assets1.54%