Advance Auto Parts
AAP
Delayed Nyse - 07/13 10:02:01 pm
139.34USD
+0.4%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales9 3749 372
EBITDA936964
Operating profit (EBIT)686726
Pre-Tax Profit (EBT)--
Net income476419
EPS ( $ )6,425,79
Dividend per Share ( $ )0,240,25
Yield0,24%0,18%
Announcement Date02/21/2018
11:56am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt49752,6
Finance--
Operating income (EBITDA)936964
Leverage
(Debt/EBITDA)
0,53x0,05x
Capital Expenditure190229
Book Value Per Share (BVPS)46,2 $52,9 $
Cash Flow per Share8,11 $9,72 $
Announcement Date02/21/2018
11:56am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 10 316 M$ -
Entreprise Value (EV) 10 368 M$ 10 242 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 24,1x 19,2x
Capitalization / Revenue 1,10x 1,08x
EV / Revenue 1,11x 1,07x
EV / EBITDA 10,8x 9,73x
Yield (DPS / Price) 0,18% 0,17%
Price to book (Price / BVPS) 2,63x 2,43x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 7,75% 8,47%
operating Leverage (Delta EBIT / Delta Sales) - 6,11x
Net Margin (Net Profit / Revenue) 4,47% 5,55%
ROA (Net Profit / Asset) 5,53% 6,10%
ROE (Net Profit / Equities) 13,0% 13,0%
Rate of Dividend 4,26% 3,35%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   2,44% 2,68%
Cash Flow / Sales 7,68% 8,75%
Capital Intensity (Assets / Sales) 0,81x 0,91x
Financial Leverage (Net Debt / EBITDA) 0,05x -0,07x
Price Earning Ratio
BNA & Dividende