Advance Auto Parts
AAP
Delayed Nyse - 09/21 10:02:33 pm
168.44USD
-0.65%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales9 3749 488
EBITDA936986
Operating profit (EBIT)686735
Pre-Tax Profit (EBT)--
Net income476414
EPS ( $ )6,425,77
Dividend per Share ( $ )0,240,24
Yield0,24%0,14%
Announcement Date02/21/2018
11:56am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt497165
Finance--
Operating income (EBITDA)936986
Leverage
(Debt/EBITDA)
0,53x0,17x
Capital Expenditure190211
Book Value Per Share (BVPS)46,2 $50,5 $
Cash Flow per Share8,11 $10,2 $
Announcement Date02/21/2018
11:56am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 12 560 M$ -
Entreprise Value (EV) 12 725 M$ 12 316 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 29,4x 22,1x
Capitalization / Revenue 1,32x 1,30x
EV / Revenue 1,34x 1,28x
EV / EBITDA 12,9x 11,5x
Yield (DPS / Price) 0,14% 0,14%
Price to book (Price / BVPS) 3,36x 3,14x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 7,75% 8,58%
operating Leverage (Delta EBIT / Delta Sales) 5,82x 7,20x
Net Margin (Net Profit / Revenue) 4,36% 5,59%
ROA (Net Profit / Asset) 5,70% 6,42%
ROE (Net Profit / Equities) 13,5% 14,4%
Rate of Dividend 4,16% 3,19%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   2,23% 2,54%
Cash Flow / Sales 8,00% 8,99%
Capital Intensity (Assets / Sales) 0,77x 0,87x
Financial Leverage (Net Debt / EBITDA) 0,17x -0,23x
Price Earning Ratio
BNA & Dividende