Advance Auto Parts, Inc. AAP
41.73
0.30
0.72%
as of 25 Sep
- Market cap
- $2.5B
- P/E
- 30.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
27.38 | 16.47 | 27.38 | 23.28 | 16.95 | 26.00 | 19.64 | 42.43 | 0.00 | 53.84 |
P/S ratio |
1.31 | 0.84 | 1.21 | 1.17 | 1.09 | 1.49 | 1.08 | 0.43 | 0.31 | 0.27 |
P/FCF ratio |
47.19 | 18.56 | 18.75 | 18.75 | 9.59 | 16.41 | 12.11 | 5.55 | 0.00 | 0.00 |
P/Operating CF |
130.36 | 39.21 | 89.63 | 71.67 | 67.48 | 84.35 | 36.08 | 14.25 | (38.61) | 32.70 |
P/B ratio |
4.30 | 2.29 | 3.27 | 3.20 | 3.04 | 4.91 | 3.52 | 1.46 | 1.30 | 1.07 |
Price to Tangible BV |
9.77 | 4.30 | 5.78 | 6.15 | 5.75 | 10.35 | 9.26 | 2.45 | 2.42 | 1.97 |
EV/Sales |
1.41 | 0.89 | 1.23 | 1.25 | 1.16 | 1.58 | 1.21 | 0.60 | 0.31 | 0.34 |
EV/EBITDA |
12.87 | 10.17 | 13.96 | 13.28 | 9.80 | 15.22 | 13.45 | 15.73 | 0.00 | 12.85 |
EV/Operating CF |
25.72 | 13.87 | 14.50 | 14.02 | 8.23 | 13.29 | 8.87 | 5.74 | 33.34 | (63.98) |
EV/FCF |
50.60 | 19.74 | 18.99 | 20.08 | 10.18 | 17.37 | 13.57 | 7.65 | (33.77) | (10.55) |
Quick Ratio |
0.21 | 0.33 | 0.39 | 0.25 | 0.33 | 0.27 | 0.18 | 0.21 | 0.52 | 0.84 |
Current Ratio |
1.41 | 1.56 | 1.57 | 1.27 | 1.32 | 1.21 | 1.11 | 1.20 | 1.32 | 1.75 |
Net Debt/EBITDA |
0.87 | 0.61 | 0.18 | 0.88 | 0.66 | 0.83 | 1.43 | 4.22 | 0.19 | 1.26 |
Debt/Assets |
12.54% | 12.31% | 11.57% | 10.89% | 12.64% | 12.30% | 11.46% | 14.55% | 16.57% | 28.85% |
Debt/Equity |
0.36 | 0.31 | 0.29 | 0.35 | 0.42 | 0.48 | 0.53 | 0.71 | 0.82 | 1.55 |
Asset Turnover |
1.16 | 1.12 | 1.09 | 0.96 | 0.88 | 0.92 | 0.76 | 0.76 | 0.79 | 0.76 |
Operating CF/Net income |
1.14 | 1.26 | 1.91 | 1.78 | 1.97 | 1.86 | 1.59 | 9.57 | (0.25) | (1.05) |
Capex/Depreciation |
(1.00) | (0.72) | (0.81) | (1.94) | (1.07) | (1.11) | (1.61) | (0.81) | (0.57) | (0.85) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17.10% | 15.02% | 12.17% | 13.72% | 13.87% | 17.84% | 16.22% | 1.17% | (14.33%) | 2.01% | |
| 5.59% | 5.66% | 4.84% | 4.80% | 4.27% | 4.96% | 3.84% | 0.25% | (2.91%) | 0.39% | |
ROIC |
12.87% | 9.11% | 10.21% | 9.72% | 11.11% | 12.77% | 8.86% | 0.64% | (21.32%) | (1.08%) |
Return on Tangible Assets |
15.62% | 14.23% | 11.89% | 18.37% | 16.50% | 22.74% | 20.33% | 1.14% | (11.95%) | 1.00% |
Average Days of Receivables |
24.46 | 23.61 | 23.81 | 25.92 | 27.09 | 25.98 | 27.29 | 24.16 | 21.83 | 16.13 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
36.25% | 37.50% | 37.73% | 36.85% | 36.92% | 37.29% | 40.53% | 41.32% | 41.93% | 41.53% |
Intangible Assets out of Total Assets |
0.20 | 0.19 | 0.17 | 0.15 | 0.14 | 0.13 | 0.13 | 0.08 | 0.09 | 0.08 |
Share Based Compensation of Revenue |
0.21% | 0.38% | 0.29% | 0.39% | 0.45% | 0.57% | 0.51% | 0.45% | 0.46% | 0.42% |
Graham Net Nets |
(0.02) | 0.05 | 0.05 | (0.18) | (0.19) | (0.18) | (0.37) | (0.92) | (0.88) | (0.99) |
Graham Number |
74.54 | 81.86 | 78.94 | 88.05 | 104.03 | 100.71 | 86.46 | 37.33 | 0.00 | 24.55 |
Earnings Yield |
3.65% | 6.07% | 3.65% | 4.30% | 5.90% | 3.85% | 5.09% | 2.36% | (11.88%) | 1.86% |
Free Cash Flow Yield |
2.12% | 5.39% | 5.33% | 5.33% | 10.43% | 6.09% | 8.26% | 18.02% | (2.98%) | (11.85%) |
Revenue per Share |
130.06 | 126.94 | 129.94 | 137.00 | 147.01 | 171.77 | 151.59 | 155.03 | 152.58 | 143.59 |
Operating CF per Share |
7.11 | 8.14 | 11.00 | 12.23 | 14.11 | 17.29 | 12.20 | 4.83 | 1.43 | (0.77) |
Capex per Share |
(3.50) | (2.42) | (2.60) | (6.53) | (3.88) | (4.49) | (6.62) | (3.69) | (2.80) | (3.86) |
Free Cash Flow per Share |
3.62 | 5.72 | 8.40 | 5.70 | 10.22 | 12.80 | 5.58 | 1.14 | (1.38) | (4.62) |
Cash per Share |
1.84 | 7.41 | 12.16 | 5.91 | 12.15 | 9.39 | 4.49 | 8.22 | 31.36 | 52.14 |
Shareholders Equity per Share |
39.64 | 46.25 | 48.16 | 50.08 | 51.78 | 48.86 | 43.07 | 42.42 | 36.41 | 36.69 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
39.64 | 46.25 | 48.16 | 50.08 | 51.78 | 48.86 | 43.07 | 42.42 | 36.41 | 36.69 |
Free Cash Flow |
265.96 | 422.15 | 619.20 | 403.97 | 702.79 | 819.71 | 337.05 | 68.00 | (82.00) | (277.00) |
Working Capital |
1,496.72 | 1,946.80 | 2,196.50 | 1,217.84 | 1,526.09 | 1,095.17 | 593.97 | 1,069.62 | 1,478.00 | 3,114.00 |
Capital Expenditures |
(257.35) | (178.66) | (191.83) | (462.94) | (266.90) | (287.31) | (399.52) | (219.00) | (167.00) | (231.00) |
Net Current Asset Value |
(226.08) | 359.79 | 592.62 | (2,003.90) | (2,010.12) | (2,790.44) | (3,372.44) | (3,379.58) | (2,485.00) | (2,338.00) |
EV/EBIT |
17.09 | 14.61 | 19.46 | 17.95 | 15.32 | 19.77 | 19.53 | 130.08 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.05 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.03 |
Net Profit Margin |
4.80% | 5.07% | 4.42% | 5.01% | 4.88% | 5.42% | 5.08% | 0.33% | (3.69%) | 0.51% |
Price to Operating Income |
15.93 | 13.74 | 19.21 | 16.76 | 14.44 | 18.68 | 17.43 | 94.35 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.15 | 0.17 | 0.22 | 0.21 |
Cash ROIC |
(22.54%) | (15.85%) | (10.16%) | (10.91%) | (8.37%) | (8.06%) | (22.47%) | (26.47%) | (21.43%) | (15.06%) |
Accounts Receivable Turnover |
15.44 | 15.03 | 15.56 | 14.77 | 14.04 | 14.35 | 12.47 | 14.24 | 15.77 | 18.62 |
Accounts Payable Turnover |
1.69 | 1.77 | 1.77 | 1.65 | 1.59 | 1.61 | 1.21 | 1.39 | 1.64 | 1.52 |
Inventory Turnover |
1.25 | 1.25 | 1.26 | 1.24 | 1.25 | 1.32 | 1.03 | 1.22 | 1.51 | 1.34 |
Average Days of Payables |
212.07 | 199.77 | 216.01 | 229.00 | 236.25 | 235.68 | 310.27 | 240.61 | 218.81 | 223.21 |
Days of Inventory on Hand |
297.25 | 287.69 | 297.01 | 296.60 | 294.49 | 279.97 | 363.53 | 265.69 | 231.91 | 273.38 |
Average Receivables |
619.52 | 623.80 | 615.66 | 657.22 | 719.73 | 766.39 | 733.42 | 646.79 | 576.76 | 462.00 |
Average Payables |
3,145.05 | 2,990.38 | 3,033.69 | 3,297.39 | 3,531.31 | 3,781.32 | 4,050.46 | 3,852.49 | 3,467.04 | 3,192.50 |
Average Inventory |
4,250.32 | 4,247.18 | 4,265.52 | 4,397.36 | 4,485.18 | 4,598.61 | 4,777.64 | 4,394.92 | 3,752.78 | 3,629.00 |
Average Assets |
8,221.37 | 8,398.67 | 8,761.47 | 10,144.59 | 11,544.09 | 12,016.93 | 12,090.33 | 12,131.39 | 11,537.17 | 11,312.00 |
Average Common Equity |
2,688.42 | 3,165.69 | 3,483.00 | 3,549.95 | 3,554.30 | 3,343.90 | 2,863.74 | 2,559.46 | 2,344.86 | 2,184.00 |
Columns are period end dates