Advance Auto Parts
AAP
Delayed Nyse - 04/23 10:02:52 pm
105.52USD
+1.7%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales9 3749 385
EBITDA936960
Operating profit (EBIT)686716
Pre-Tax Profit (EBT)--
Net income476454
EPS ( $ )6,425,95
Dividend per Share ( $ )0,240,24
Yield0,24%0,23%
Announcement Date02/21/2018
11:56am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt49716,6
Finance--
Operating income (EBITDA)936960
Leverage
(Debt/EBITDA)
0,53x0,02x
Capital Expenditure190237
Book Value Per Share (BVPS)46,2 $52,6 $
Cash Flow per Share8,11 $9,58 $
Announcement Date02/21/2018
11:56am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 7 676 M$ -
Entreprise Value (EV) 7 693 M$ 7 645 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 17,7x 15,1x
Capitalization / Revenue 0,82x 0,80x
EV / Revenue 0,82x 0,80x
EV / EBITDA 8,01x 7,31x
Yield (DPS / Price) 0,23% 0,23%
Price to book (Price / BVPS) 2,01x 1,86x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 7,63% 8,39%
operating Leverage (Delta EBIT / Delta Sales) 37,0x 6,69x
Net Margin (Net Profit / Revenue) 4,83% 5,47%
ROA (Net Profit / Asset) 5,77% 6,12%
ROE (Net Profit / Equities) 12,7% 12,9%
Rate of Dividend 4,03% 3,49%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   2,52% 2,70%
Cash Flow / Sales 7,56% 8,47%
Capital Intensity (Assets / Sales) 0,84x 0,89x
Financial Leverage (Net Debt / EBITDA) 0,02x -0,03x
Price Earning Ratio
BNA & Dividende