AAP Advance Auto Parts Inc.
$59.51
मूल्य · जून 18, 2026
मौलिकता इस प्रकार है मई 21, 2026
52W रेंज
$38–$70
67% of range
विश्लेषक रेटिंग
HOLD
35 analysts
मूल्य लक्ष्य
$60
+1% upside
P/E (TTM)
53.3
ROE
2.0%
शुद्ध लाभ मार्जिन
0.51%
AAP स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$59.51
मार्केट कैप
$2.33B
P/E (TTM)
53.3
EPS (TTM)
$0.73
राजस्व (TTM)
$8.60B
लाभांश प्रतिफल
2.6%
ROE
2.0%
D/E ऋण/इक्विटी
1.6
52W रेंज
$38 – $70
AAP स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$8.60B
2021-01-02
→
2026-01-03
EPS
$0.73
2021-01-02
→
2026-01-03
फ्री कैश फ्लो
$-298M
2021-01-02
→
2026-01-03
मार्जिन
0.51%
2021-01-02
→
2026-01-03
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
AAP
सहकर्मी माध्यिका
P/E (TTM)
53.3
19.0
P/S (TTM)
0.3
0.2
P/B
1.1
1.9
EV / EBITDA
11.5
—
Price / FCF (मूल्य / FCF)
-7.8
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
AAP
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
43.4%
17.5%
Operating Margin (परिचालन मार्जिन)
-0.50%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
0.51%
1.8%
ROA
0.39%
3.1%
ROE
2.0%
11.6%
ROIC
0.57%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
AAP
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
1.6
1754.6
Current Ratio (वर्तमान अनुपात)
1.7
1.1
Quick Ratio (त्वरित अनुपात)
0.8
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
AAP
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
-5.4%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
-2.0%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
-3.2%
—
EPS YoY
-93.5%
—
Net Income YoY (शुद्ध आय YoY)
-93.5%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
AAP
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
136.4%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
2.6%
भुगतान अनुपात
136.4%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 10 अप्रैल 2026 | $0.2500 |
| 9 जनवरी 2026 | $0.2500 |
| 10 अक्टूबर 2025 | $0.2500 |
| 11 जुलाई 2025 | $0.2500 |
| 11 अप्रैल 2025 | $0.2500 |
| 10 जनवरी 2025 | $0.2500 |
| 11 अक्टूबर 2024 | $0.2500 |
| 12 जुलाई 2024 | $0.2500 |
| 11 अप्रैल 2024 | $0.2500 |
| 11 जनवरी 2024 | $0.2500 |
| 12 अक्टूबर 2023 | $0.2500 |
| 13 जुलाई 2023 | $0.2500 |
| 13 अप्रैल 2023 | $1.5000 |
| 15 दिसमबर 2022 | $1.5000 |
| 15 सितमबर 2022 | $1.5000 |
| 16 जून 2022 | $1.5000 |
| 17 मार्च 2022 | $1.5000 |
| 16 दिसमबर 2021 | $1.0000 |
| 16 सितमबर 2021 | $1.0000 |
| 17 जून 2021 | $1.0000 |
AAP विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
होल्ड
35 विश्लेषक
- मजबूत खरीद 2 5.7%
- खरीदें 0 0.0%
- होल्ड 25 71.4%
- बेचें 7 20.0%
- मजबूत बिक्री 1 2.9%
12-महीने का मूल्य लक्ष्य
19 विश्लेषक · 2026-06-16
मध्यिका
$61.00
अभी
$59.51
निम्न
$35.00
उच्च
$70.00
मध्यिका लक्ष्य
$61.00
+2.5%
माध्य लक्ष्य
$60.37
+1.4%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.32%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2026 | $0.77 | $0.46 | 0.31% |
| 31 दिसमबर 2025 | $0.86 | $0.42 | 0.44% |
| 30 सितमबर 2025 | $0.92 | $0.76 | 0.16% |
| 30 जून 2025 | $0.69 | $0.58 | 0.11% |
| 31 मार्च 2025 | $-0.22 | $-0.82 | 0.60% |
समकक्ष तुलना प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| SAH | — | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| APC | — | — | — | — | — | — |
| ARKO | $503M | 30.3 | -12.5% | 0.30% | 8.4% | — |
| CWH | — | 1.7 | 4.4% | -1.4% | -32.4% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 14
| मेट्रिक | रुझान | 2026 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.60B | $9.09B | $9.21B | · | · | · | $9.15B | $11.00B | $10.11B | $9.71B | $9.58B | $9.37B | |
| Cost of Revenue | $4.87B | $5.68B | $5.35B | · | · | · | $4.92B | $6.07B | $5.62B | $5.45B | $5.36B | $5.29B | |
| Gross Profit | $3.73B | $3.41B | $3.86B | · | · | · | $4.23B | $4.92B | $4.48B | $4.25B | $4.22B | $4.09B | |
| SG&A Expense | $3.57B | $3.81B | $3.81B | · | · | · | $3.71B | $4.10B | $3.73B | $3.58B | $3.62B | $3.51B | |
| Operating Income | $-43M | $-713M | $39M | · | · | · | $525M | $822M | $750M | $677M | $604M | $570M | |
| Other Non-op | $91M | $26M | $2M | · | · | · | $-6M | $-2M | $-4M | $11M | $8M | $9M | |
| Pretax Income | $-91M | $-768M | $-47M | · | · | · | $460M | $782M | $651M | $638M | $555M | $520M | |
| Income Tax | $-159M | $-181M | $-17M | · | · | · | $100M | $186M | $158M | $151M | $131M | $45M | |
| Net Income | $44M | $-336M | $30M | · | · | · | $464M | $597M | $493M | $487M | $424M | $476M | |
| EPS (Basic) | $0.73 | $-5.63 | $0.50 | · | · | · | $7.70 | $9.32 | $7.17 | $6.87 | $5.75 | $6.44 | |
| EPS (Diluted) | $0.73 | $-5.61 | $0.50 | · | · | · | $7.65 | $9.25 | $7.14 | $6.84 | $5.73 | $6.42 | |
| Shares (Basic) | 59,900,000 | 59,600,000 | 59,400,000 | · | · | · | 60,351,000 | 64,028,000 | 68,748,000 | 70,869,000 | 73,728,000 | 73,846,000 | |
| Shares (Diluted) | 60,600,000 | 59,900,000 | 59,600,000 | · | · | · | 60,717,000 | 64,509,000 | 69,003,000 | 71,165,000 | 73,991,000 | 74,110,000 | |
| EBITDA | $229M | $-421M | $421M | · | · | · | $998M | $1.10B | $1000M | $916M | $842M | $819M |
बैलेंस शीट 28
| मेट्रिक | रुझान | 2026 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.12B | $1.87B | $488M | $317M | $275M | $224M | $271M | $588M | $835M | $419M | $897M | $547M | |
| Receivables | $380M | $544M | $610M | $863M | $783M | $770M | $684M | $754M | $750M | $689M | $625M | $606M | |
| Inventory | $3.65B | $3.61B | $3.89B | $4.92B | $5.05B | $5.00B | $4.90B | $4.68B | $4.54B | $4.43B | $4.36B | $4.17B | |
| Other Current Assets | $141M | $118M | $180M | $222M | $211M | $202M | $164M | $232M | $147M | $155M | $198M | $105M | |
| Current Assets | $7.29B | $6.14B | $6.38B | $6.32B | $6.32B | $6.20B | $6.01B | $6.26B | $6.27B | $5.70B | $6.08B | $5.43B | |
| PP&E (Net) | $1.27B | $1.33B | $1.56B | · | · | · | $1.69B | $1.53B | $1.46B | $1.43B | $1.37B | $1.39B | |
| PP&E (Gross) | $4.22B | $4.39B | $4.29B | · | · | · | $4.28B | $3.93B | $3.65B | $3.47B | $3.29B | $3.18B | |
| Accum. Depreciation | $2.96B | $3.06B | $2.73B | · | · | · | $2.59B | $2.40B | $2.19B | $2.04B | $1.92B | $1.78B | |
| Goodwill | $600M | $598M | $601M | · | · | · | $990M | $994M | $994M | $992M | $990M | $994M | |
| Intangibles | $400M | $406M | $419M | · | · | · | $621M | $651M | $681M | $710M | $551M | $598M | |
| Other Non-current Assets | $110M | $74M | $86M | · | · | · | $62M | $74M | $52M | $52M | $48M | $69M | |
| Total Assets | $11.83B | $10.80B | $12.28B | $12.25B | $12.30B | $12.18B | $11.99B | $12.18B | $11.84B | $11.25B | $9.04B | $8.48B | |
| Accounts Payable | $2.98B | $3.41B | $3.53B | $4.01B | $3.86B | $3.75B | $4.18B | $3.97B | $3.64B | $3.42B | $3.17B | $2.89B | |
| Accrued Liabilities | $756M | $784M | $616M | $724M | $678M | $718M | $629M | $774M | $607M | $536M | $623M | $534M | |
| Current Liabilities | $4.18B | $4.67B | $5.31B | $5.22B | $5.10B | $5.06B | $5.42B | $5.22B | $4.74B | $4.48B | $3.89B | $3.48B | |
| Capital Leases | $1.81B | $1.90B | $2.04B | · | · | · | $2.28B | $2.34B | $2.01B | $2.02B | $0 | · | |
| Deferred Tax | $142M | $193M | $356M | · | · | $418M | $411M | $395M | $342M | $334M | $318M | $304M | |
| Other Non-current Liabilities | $86M | $84M | $84M | · | · | $88M | $89M | $105M | $146M | $123M | $240M | $239M | |
| Total Liabilities | $9.63B | $8.63B | $9.76B | $9.68B | $9.66B | $9.61B | $9.39B | $9.09B | $8.28B | · | · | · | |
| Long-term Debt | $3.41B | $1.79B | $1.79B | · | · | · | $1.19B | $1.03B | $1.03B | $747M | $1.05B | $1.04B | |
| Total Debt | $3.41B | $1.79B | $1.79B | · | · | · | $1.37B | $1.03B | $1.03B | $747M | $1.05B | $1.04B | |
| Common Stock | $1.03B | $994M | $8.0K | · | · | · | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | |
| Retained Earnings | $4.15B | $4.16B | $4.56B | $4.61B | $4.69B | $4.62B | $4.67B | $4.61B | $4.20B | $3.77B | $3.33B | $2.92B | |
| Treasury Stock | $2.94B | $2.94B | $2.93B | · | · | · | $2.92B | $2.30B | $1.39B | $924M | $426M | $145M | |
| AOCI | $-37M | $-47M | $-52M | $-47M | $-37M | $-44M | $-45M | $-27M | $-27M | $-35M | $-44M | $-25M | |
| Stockholders' Equity | $2.20B | $2.17B | $2.52B | $2.57B | $2.64B | $2.56B | $2.60B | $3.08B | $3.54B | $3.55B | $3.55B | $3.42B | |
| Liabilities + Equity | $11.83B | $10.80B | $12.28B | $12.25B | $12.30B | $12.18B | $11.99B | $12.18B | $11.84B | $11.25B | $9.04B | $8.48B | |
| Shares Outstanding | 60,000,000 | 60,000,000 | 59,512,000 | 59,482,000 | 59,457,000 | 59,444,000 | 59,264,000 | 62,009,000 | 66,361,000 | 69,232,000 | 72,460,000 | 73,936,000 |
नकदी प्रवाह 17
| मेट्रिक | रुझान | 2026 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $272M | $292M | $269M | · | · | · | $248M | $260M | $250M | $238M | $238M | $249M | |
| Stock-based Comp | $36M | $42M | $41M | · | · | · | $46M | $63M | $45M | $37M | $28M | $35M | |
| Deferred Tax | $-43M | $-203M | $-37M | · | · | · | $23M | $59M | $8M | $23M | $16M | $-151M | |
| Amort. of Intangibles | $12M | $12M | $13M | · | · | · | $15M | $31M | $32M | $32M | $41M | $47M | |
| Restructuring | $204M | $309M | $16M | · | · | · | $0 | · | · | · | $32M | $16M | |
| Other Non-cash | $-355M | $290M | $-47M | · | · | · | $-121M | $105M | $173M | $95M | $41M | $-8M | |
| Operating Cash Flow | $-46M | $85M | $287M | · | · | · | $737M | $1.11B | $970M | $867M | $811M | $601M | |
| CapEx | $252M | $181M | $226M | · | · | · | $399M | $290M | $268M | $270M | $194M | $190M | |
| Investing Cash Flow | $-239M | $1.35B | $-235M | · | · | · | $-424M | $-287M | $-267M | $-463M | $-192M | $-179M | |
| Stock Issued | · | · | · | · | · | · | · | $3M | $3M | $3M | $3M | $4M | |
| Stock Repurchased | · | $7M | $15M | · | · | · | $618M | $906M | $470M | $498M | $281M | $6M | |
| Net Stock Activity | · | $-7M | $-15M | · | · | · | $-618M | $-903M | $-466M | $-495M | $-278M | $-2M | |
| Dividends Paid | $60M | $60M | $209M | · | · | · | $336M | $161M | $56M | $17M | $18M | $18M | |
| Financing Cash Flow | $1.54B | $-75M | $189M | · | · | · | $-621M | $-1.06B | $-286M | $-882M | $-264M | $-15M | |
| Net Change in Cash | $1.25B | $1.37B | $232M | · | · | · | $-317M | $-239M | $416M | $-478M | $350M | $412M | |
| Taxes Paid | $13M | $37M | $99M | · | · | · | $95M | $177M | $146M | $108M | $143M | $192M | |
| Free Cash Flow | $-298M | $-96M | $45M | · | · | · | $298M | $823M | $702M | $597M | $617M | $411M |
लाभप्रदता 8
| मेट्रिक | रुझान | 2026 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.4% | 37.5% | 40.1% | · | · | · | 44.5% | 44.8% | 44.3% | 43.8% | 44.0% | 43.6% | |
| Operating Margin | -0.50% | -7.8% | 1.0% | · | · | · | 6.4% | 7.6% | 7.4% | 7.0% | 6.3% | 6.1% | |
| Net Margin | 0.51% | -3.7% | 0.26% | · | · | · | 4.5% | 5.6% | 4.9% | 5.0% | 4.4% | 5.1% | |
| Pretax Margin | -1.1% | -8.5% | 0.28% | · | · | · | 5.8% | 7.3% | 6.4% | 6.6% | 5.8% | 5.5% | |
| EBITDA Margin | 2.7% | -4.6% | 3.7% | · | · | · | 8.9% | 10.0% | 9.9% | 9.4% | 8.8% | 8.7% | |
| ROA | 0.39% | -2.9% | · | · | · | · | 4.2% | 5.1% | 4.3% | 4.8% | 4.8% | 5.7% | |
| ROE | 2.0% | -14.1% | · | · | · | · | 18.6% | 19.5% | 13.5% | 13.9% | 11.8% | 15.0% | |
| ROIC | 0.57% | -13.8% | 6.0% | · | · | · | 13.6% | 15.4% | 12.4% | 12.0% | 10.0% | 11.7% |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 2026 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.3 | · | · | · | · | 1.1 | 1.2 | 1.3 | 1.3 | 1.6 | 1.6 | |
| Quick Ratio | 0.8 | 0.5 | · | · | · | · | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | |
| Debt / Equity | 1.6 | 0.8 | · | · | · | · | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | |
| LT Debt / Equity | 1.6 | 0.8 | · | · | · | · | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 |
दक्षता 3
| मेट्रिक | रुझान | 2026 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | · | · | · | · | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | |
| Inventory Turnover | 1.3 | 1.5 | · | · | · | · | 1.3 | 1.3 | 1.3 | 1.2 | 1.3 | 1.2 | |
| Receivables Turnover | 18.6 | 15.8 | · | · | · | · | 14.5 | 14.4 | 14.0 | 14.8 | 15.6 | 15.0 |
विकास दरें 10
| मेट्रिक | रुझान | 2026 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.4% | -1.2% | 0.66% | · | · | · | -16.8% | 8.8% | · | · | · | · | |
| Revenue CAGR 3Y | -2.0% | -6.1% | -3.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -93.5% | · | · | · | -17.3% | 29.5% | · | · | · | · | |
| EPS CAGR 3Y | -54.3% | · | -58.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -36.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -93.5% | · | · | · | -22.2% | 21.0% | · | · | · | · | |
| Net Income CAGR 3Y | -54.4% | · | -60.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -38.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.3% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 17
| मेट्रिक | रुझान | 2026 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.60B | $9.09B | $9.21B | · | · | · | $9.15B | $11.00B | $10.11B | $9.71B | $9.58B | $9.37B | |
| Net Income TTM | $44M | $-336M | $30M | · | · | · | $464M | $597M | $493M | $487M | $424M | $476M | |
| Market Cap | $2.33B | $2.63B | · | · | · | · | $8.71B | $14.87B | $10.45B | $10.96B | $11.26B | $7.37B | |
| Enterprise Value | $2.62B | $2.55B | · | · | · | · | $9.82B | $15.31B | $10.65B | $11.29B | $11.41B | $7.87B | |
| P/E | 53.3 | -7.9 | 122.1 | · | · | · | 19.2 | 25.9 | 22.1 | 23.2 | 27.1 | 15.5 | |
| P/S | 0.3 | 0.3 | · | · | · | · | 1.0 | 1.4 | 1.0 | 1.1 | 1.2 | 0.8 | |
| P/B | 1.1 | 1.2 | · | · | · | · | 3.3 | 4.8 | 2.9 | 3.1 | 3.2 | 2.2 | |
| P / Tangible Book | 1.9 | 2.3 | 2.4 | · | · | · | 8.8 | 10.4 | 5.6 | · | · | · | |
| P / Cash Flow | -50.7 | 31.1 | · | · | · | · | 12.1 | 13.4 | 10.8 | 12.6 | 13.9 | 12.3 | |
| P / FCF | -7.8 | -27.4 | · | · | · | · | 29.2 | 18.1 | 14.9 | 18.4 | 18.2 | 17.9 | |
| EV / EBITDA | 11.5 | -6.1 | · | · | · | · | 9.8 | 13.9 | 10.7 | 12.3 | 13.5 | 9.6 | |
| EV / FCF | -8.8 | -26.6 | · | · | · | · | 32.9 | 18.6 | 15.2 | 18.9 | 18.5 | 19.1 | |
| EV / Revenue | 0.3 | 0.3 | · | · | · | · | 1.1 | 1.4 | 1.1 | 1.2 | 1.2 | 0.8 | |
| Dividend Yield | 2.6% | 2.3% | · | · | · | · | 3.9% | 1.1% | 0.54% | 0.16% | 0.16% | 0.24% | |
| Earnings Yield | 1.9% | -12.7% | 0.82% | · | · | · | 5.2% | 3.9% | 4.5% | 4.3% | 3.7% | 6.4% | |
| Payout Ratio | 136.4% | -17.8% | 703.9% | · | · | · | 67.0% | 26.1% | 11.4% | 3.5% | 4.2% | 3.8% | |
| Annual Payout | $60M | $60M | $209M | · | · | · | $336M | $161M | $56M | $17M | $18M | $18M |
आय विवरण 14
| मेट्रिक | रुझान | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.61B | $1.50B | $2.04B | $2.01B | $2.58B | $857M | $2.15B | $2.18B | $2.77B | $887M | $2.22B | $2.69B | $3.42B | $468M | $2.64B | $2.67B | |
| Cost of Revenue | $1.43B | $832M | $1.16B | $1.14B | $1.47B | $899M | $1.24B | $1.23B | $1.57B | $447M | $1.40B | $1.55B | $1.96B | $107M | $1.46B | $1.48B | |
| Gross Profit | $1.18B | $671M | $881M | $874M | $1.11B | $-42M | $908M | $950M | $1.20B | $440M | $818M | $1.14B | $1.46B | $361M | $1.18B | $1.19B | |
| SG&A Expense | $1.08B | $637M | $826M | $823M | $1.12B | $520M | $895M | $889M | $1.15B | $530M | $896M | $1.01B | $1.36B | $413M | $1.01B | $984M | |
| Operating Income | $69M | $-150M | $22M | $22M | $-131M | $-871M | $0 | $54M | $53M | $-106M | $-79M | $126M | $98M | $-51M | $171M | $202M | |
| Other Non-op | $31M | $79M | $16M | $18M | $27M | $16M | $2M | $9M | $1M | $1M | $-305.0K | $2M | $-674.0K | $-547.0K | $-5M | $-711.0K | |
| Pretax Income | $35M | $-147M | $-2M | $21M | $-131M | $-874M | $-17M | $44M | $29M | $-123M | $-98M | $107M | $68M | $-68M | $154M | $191M | |
| Income Tax | $11M | $-192M | $-1M | $6M | $-155M | $-227M | $8M | $13M | $12M | $-40M | $-24M | $28M | $19M | $-28M | $38M | $46M | |
| Net Income | $24M | $-35M | $-1M | $15M | $24M | $-415M | $-6M | $45M | $40M | $-35M | $-62M | $79M | $48M | $126M | $116M | $144M | |
| EPS (Basic) | $0.40 | $-0.59 | $-0.02 | $0.25 | $0.40 | $-6.95 | $-0.10 | $0.75 | $0.67 | $-0.58 | $-1.05 | $1.32 | $0.81 | $1.10 | $1.93 | $2.39 | |
| EPS (Diluted) | $0.39 | $-0.59 | $-0.02 | $0.25 | $0.40 | $-6.93 | $-0.10 | $0.75 | $0.67 | $-0.59 | $-1.04 | $1.32 | $0.81 | $1.09 | $1.92 | $2.38 | |
| Shares (Basic) | 60,100,000 | -119,000,000 | 60,000,000 | 59,900,000 | 59,800,000 | -119,275,000 | 59,700,000 | 59,600,000 | 59,600,000 | -118,859,000 | 59,474,000 | 59,451,000 | 59,334,000 | -121,415,000 | 60,053,000 | 60,452,000 | |
| Shares (Diluted) | 60,900,000 | -119,000,000 | 60,000,000 | 60,500,000 | 60,200,000 | -119,748,000 | 59,900,000 | 59,900,000 | 59,800,000 | -119,178,000 | 59,630,000 | 59,604,000 | 59,544,000 | -122,181,000 | 60,384,000 | 60,782,000 | |
| EBITDA | $143M | · | $22M | $22M | $-42M | · | $403.0K | $72M | $181M | · | $-44M | $134M | $183M | · | $177M | $202M |
बैलेंस शीट 28
| मेट्रिक | रुझान | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.96B | $3.12B | $3.17B | $1.66B | $1.67B | $1.87B | $464M | $479M | $451M | · | $318M | $277M | $226M | · | $191M | $241M | |
| Receivables | $402M | $380M | $483M | $492M | $494M | $544M | $669M | $848M | $825M | · | $868M | $794M | $782M | · | $846M | $930M | |
| Inventory | $3.81B | $3.65B | $3.69B | $3.69B | $3.73B | $3.61B | $4.04B | $4.90B | $4.83B | · | $4.95B | $5.07B | $5.02B | · | $4.93B | $4.83B | |
| Other Current Assets | $128M | $141M | $167M | $172M | $183M | $118M | $180M | $230M | $237M | · | $185M | $188M | $177M | · | $199M | $182M | |
| Current Assets | $7.30B | $7.29B | $7.52B | $6.01B | $6.08B | $6.14B | $7.49B | $6.46B | $6.34B | · | $6.32B | $6.33B | $6.20B | · | $6.16B | $6.18B | |
| PP&E (Net) | $1.25B | $1.27B | $1.27B | $1.26B | $1.26B | $1.33B | $1.48B | $1.58B | $1.61B | · | $1.66B | $1.69B | $1.69B | · | $1.66B | $1.61B | |
| PP&E (Gross) | · | $4.22B | · | · | · | $4.39B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $2.96B | · | · | · | $3.06B | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | |
| Goodwill | $600M | $600M | $599M | $600M | $600M | $598M | $600M | $990M | $990M | · | $990M | $992M | $991M | · | $990M | $992M | |
| Intangibles | $399M | $400M | $401M | $404M | $404M | $406M | $410M | $577M | $584M | · | $599M | $606M | $612M | · | $626M | $634M | |
| Other Non-current Assets | $115M | $110M | $88M | $86M | $83M | $74M | $85M | $86M | $86M | · | $76M | $72M | $55M | · | $64M | $55M | |
| Total Assets | $11.80B | $11.83B | $12.06B | $10.54B | $10.62B | $10.80B | $12.47B | $12.29B | $12.20B | · | $12.25B | $12.30B | $12.18B | · | $12.13B | $12.14B | |
| Accounts Payable | $3.05B | $2.98B | $3.18B | $3.32B | $3.42B | $3.41B | $3.50B | $4.05B | $4.03B | · | $3.94B | $3.78B | $3.68B | · | $4.10B | $4.09B | |
| Accrued Liabilities | $630M | $756M | $761M | $703M | $663M | $784M | $642M | $695M | $668M | · | $714M | $685M | $718M | · | $681M | $674M | |
| Current Liabilities | $4.11B | $4.18B | $4.35B | $4.73B | $4.79B | $4.67B | $5.59B | $5.26B | $5.21B | · | $5.14B | $5.03B | $4.98B | · | $5.44B | $5.34B | |
| Capital Leases | $1.81B | $1.81B | $1.85B | $1.85B | $1.88B | $1.90B | $2.02B | $2.18B | $2.19B | · | $2.21B | $2.25B | $2.27B | · | $2.25B | $2.30B | |
| Deferred Tax | $153M | $142M | $166M | $172M | $171M | $193M | $380M | $376M | $365M | · | $383M | $433M | $423M | · | $434M | $419M | |
| Other Non-current Liabilities | $99M | $86M | $88M | $87M | $84M | $84M | $90M | $86M | $84M | · | $88M | $87M | $86M | · | $100M | $99M | |
| Total Liabilities | $9.59B | $9.63B | $9.86B | $8.34B | $8.42B | $8.63B | $9.87B | $9.68B | $9.64B | · | $9.60B | $9.58B | $9.55B | · | $9.42B | $9.34B | |
| Long-term Debt | · | $3.41B | $3.41B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | · | $1.79B | $1.79B | $1.78B | · | $1.19B | $1.19B | |
| Total Debt | $3.41B | · | $3.41B | $1.79B | $1.79B | · | $0 | $0 | $0 | · | $0 | $95M | $116M | · | $185M | $100M | |
| Common Stock | $1.05B | $1.03B | $1.03B | $1.02B | $1.01B | $994M | $8.0K | $8.0K | $8.0K | · | $8.0K | $8.0K | $8.0K | · | $8.0K | $8.0K | |
| Retained Earnings | $4.16B | $4.15B | $4.16B | $4.17B | $4.17B | $4.16B | $4.59B | $4.61B | $4.58B | · | $4.69B | $4.77B | $4.70B | · | $4.73B | $4.71B | |
| Treasury Stock | $2.95B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | · | $2.93B | $2.93B | $2.93B | · | $2.84B | $2.77B | |
| AOCI | $-36M | $-37M | $-42M | $-41M | $-40M | $-47M | $-44M | $-45M | $-46M | · | $-48M | $-37M | $-44M | · | $-54M | $-21M | |
| Stockholders' Equity | $2.21B | $2.20B | $2.19B | $2.20B | $2.20B | $2.17B | $2.60B | $2.61B | $2.56B | $2.52B | $2.65B | $2.72B | $2.64B | $2.60B | $2.72B | $2.79B | |
| Liabilities + Equity | $11.80B | $11.83B | $12.06B | $10.54B | $10.62B | $10.80B | $12.47B | $12.29B | $12.20B | · | $12.25B | $12.30B | $12.18B | · | $12.13B | $12.14B | |
| Shares Outstanding | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 59,731,000 | 59,675,000 | 59,623,000 | · | 59,482,000 | 59,457,000 | 59,444,000 | 59,264,000 | 59,696,000 | 60,118,000 |
नकदी प्रवाह 16
| मेट्रिक | रुझान | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $74M | $55M | $68M | $57M | $89M | $75M | $66M | $68M | $83M | $62M | $44M | $70M | $93M | $33M | $80M | $71M | |
| Stock-based Comp | $12M | $2M | $9M | $9M | $11M | $8M | $9M | $10M | $15M | $7M | $7M | $10M | $17M | $6M | $7M | $13M | |
| Deferred Tax | $11M | $-67M | $-6M | $1M | $-22M | $-227M | $10M | $11M | $3M | $-9M | $-44M | $15M | $7M | $-1M | $719.0K | $-6M | |
| Amort. of Intangibles | · | · | · | · | · | $-5M | $3M | $6M | $8M | $-6M | $3M | $7M | $9M | $-9M | $7M | $7M | |
| Restructuring | $32M | $184M | $33M | $29M | $118M | · | $13M | $7M | $0 | · | · | · | · | · | · | · | |
| Other Non-cash | $-140M | · | · | · | $-258M | · | · | · | $-151M | · | · | · | $-537M | · | · | · | |
| Operating Cash Flow | $-19M | $-204M | $-12M | $50M | $-156M | $-73M | $70M | $85M | $3M | $258M | $193M | $212M | $-383M | $253M | $-293M | $-21M | |
| CapEx | $56M | $122M | $64M | $53M | $42M | $51M | $43M | $41M | $46M | $52M | $29M | $55M | $90M | $65M | $204M | $140M | |
| Investing Cash Flow | $-112M | $-115M | $-62M | $-48M | $-27M | $1.48B | $-44M | $-41M | $-39M | $-50M | $-42M | $-54M | $-90M | $-93M | $-204M | $-140M | |
| Stock Issued | · | · | $1M | $0 | $2M | · | $1M | $1M | $1M | · | $985.0K | $960.0K | $1M | · | · | · | |
| Stock Repurchased | · | · | $1M | $1M | $2M | · | $1M | $2M | $3M | · | $429.0K | $1M | $13M | $76M | $-37M | $283M | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $-2M | · | · | · | $-13M | · | · | · | |
| Dividends Paid | $30M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $90M | $89M | $0 | $238M | $212M | |
| Financing Cash Flow | $-37M | $1.60B | $1.59B | $-15M | $-17M | $-17M | $-15M | $-18M | $-25M | $-15M | $-110M | $-112M | $-425M | $-75M | $131M | $-249M | |
| Net Change in Cash | $-167M | $1.27B | $1.52B | $-15M | $-197M | $1.38B | $12M | $28M | $-52M | $186M | $38M | $47M | $-47M | $93M | $-385M | $-406M | |
| Free Cash Flow | $-75M | · | · | · | $-198M | · | · | · | $-46M | · | · | · | $-469M | · | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.1% | · | 43.3% | 43.5% | 42.9% | · | 42.3% | 41.5% | 41.9% | · | 36.3% | 42.7% | 43.0% | · | 44.7% | 44.5% | |
| Operating Margin | 2.6% | · | 1.1% | 1.1% | -5.1% | · | 0.02% | 2.7% | 2.5% | · | -1.6% | 5.0% | 2.6% | · | 6.7% | 7.6% | |
| Net Margin | 0.92% | · | -0.05% | 0.75% | 0.93% | · | -0.28% | 1.7% | 1.2% | · | -1.8% | 3.2% | 1.2% | · | 4.2% | 5.4% | |
| Pretax Margin | 1.3% | · | -0.10% | 1.0% | -5.1% | · | -0.75% | 2.3% | 1.8% | · | -2.4% | 4.3% | 1.7% | · | 5.6% | 7.2% | |
| EBITDA Margin | 5.5% | · | 1.1% | 1.1% | -1.6% | · | 0.02% | 2.7% | 5.3% | · | -1.6% | 5.0% | 5.3% | · | 6.7% | 7.6% | |
| ROA | 0.21% | · | -0.01% | 0.13% | 0.21% | · | -0.05% | 0.37% | 0.33% | · | -0.40% | 0.70% | 0.35% | · | 0.92% | 1.2% | |
| ROE | 1.1% | · | -0.04% | 0.62% | 1.0% | · | -0.23% | 1.7% | 1.5% | · | -1.8% | 3.1% | 1.5% | · | 3.8% | 4.7% | |
| ROIC | 0.84% | · | 0.20% | 0.39% | 0.60% | · | 0.02% | 2.0% | 2.2% | · | -1.2% | 3.5% | 2.3% | · | 4.6% | 5.3% |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 1.7 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.1 | 1.2 | |
| Quick Ratio | 0.8 | · | 0.8 | 0.5 | 0.5 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Debt / Equity | 1.5 | · | 1.6 | 0.8 | 0.8 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | |
| LT Debt / Equity | 1.5 | · | 1.6 | 0.7 | 0.7 | · | · | · | · | · | · | · | · | · | · | · |
दक्षता 3
| मेट्रिक | रुझान | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | |
| Inventory Turnover | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.3 | |
| Receivables Turnover | 5.8 | · | 3.5 | 3.0 | 3.9 | · | 2.8 | 3.3 | 4.2 | · | 3.2 | 3.1 | 3.9 | · | 3.0 | 3.1 |
मूल्यांकन (TTM) 15
| मेट्रिक | रुझान | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.24B | · | $8.78B | $8.92B | $9.68B | · | $9.32B | $9.85B | $11.09B | · | $10.96B | $11.41B | $12.10B | · | $11.30B | $11.31B | |
| Net Income TTM | $62M | · | $32M | $78M | $103M | · | $17M | $102M | $141M | · | · | · | $363M | · | · | $508M | |
| Market Cap | $3.49B | · | $3.68B | $3.75B | $1.91B | · | $2.31B | $3.75B | $4.69B | · | $3.09B | $4.20B | $7.62B | · | $9.63B | $11.34B | |
| Enterprise Value | $3.95B | · | $3.92B | $3.89B | $2.03B | · | $1.85B | $3.28B | $4.24B | · | $2.77B | $4.02B | $7.51B | · | $9.62B | $11.20B | |
| P/E | 57.0 | · | 115.7 | 48.1 | 18.5 | · | 138.2 | 37.0 | 33.3 | · | · | · | 21.3 | · | 17.5 | 18.8 | |
| P/S | 0.4 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.6 | · | 0.9 | 1.0 | |
| P/B | 1.6 | · | 1.7 | 1.7 | 0.9 | · | 0.9 | 1.4 | 1.8 | · | 1.2 | 1.5 | 2.9 | · | 3.5 | 4.1 | |
| P / Tangible Book | 2.9 | · | 3.1 | 3.1 | 1.6 | · | 1.5 | 3.6 | 4.7 | · | 2.9 | 3.7 | 7.4 | · | 8.8 | 9.7 | |
| P / Cash Flow | -183.7 | · | · | · | -12.3 | · | · | · | 1745.4 | · | · | · | -20.1 | · | · | · | |
| P / FCF | -46.5 | · | · | · | -9.7 | · | · | · | -101.4 | · | · | · | -16.3 | · | · | · | |
| EV / EBITDA | 27.6 | · | 178.1 | 176.8 | -48.3 | · | 4581.9 | 45.6 | 23.5 | · | -63.5 | 29.9 | 41.1 | · | 54.3 | 55.6 | |
| EV / FCF | -52.7 | · | · | · | -10.3 | · | · | · | -91.7 | · | · | · | -16.0 | · | · | · | |
| EV / Revenue | 0.4 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.6 | · | 0.9 | 1.0 | |
| Earnings Yield | 1.8% | · | 0.86% | 2.1% | 5.4% | · | 0.72% | 2.7% | 3.0% | · | · | · | 4.7% | · | 5.7% | 5.3% | |
| Payout Ratio | 125.0% | · | · | · | 62.5% | · | · | · | 37.4% | · | · | · | 209.8% | · | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2023-10-07 | 2023-07-15 | |
|---|---|---|---|---|---|
| राजस्व | $8.60B | $9.09B | $9.21B | — | — |
| सकल मार्जिन % | 43.4% | 37.5% | 40.1% | — | — |
| परिचालन मार्जिन % | -0.50% | -7.8% | 1.0% | — | — |
| शुद्ध आय | $44M | $-336M | $30M | — | — |
| तनुकरणित EPS | $0.73 | $-5.61 | $0.50 | — | — |
बैलेंस शीट
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2023-10-07 | 2023-07-15 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 1.6 | 0.8 | — | — | — |
| वर्तमान अनुपात | 1.7 | 1.3 | — | — | — |
| त्वरित अनुपात | 0.8 | 0.5 | — | — | — |
नकदी प्रवाह
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2023-10-07 | 2023-07-15 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-298M | $-96M | $45M | — | — |
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मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
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