AZO - AutoZone, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$4,235.71
DETAILS
HIGH:
$4,800.00
LOW:
$3,600.00
MEDIAN:
$4,312.50
CONSENSUS:
$4,235.71
UPSIDE:
24.34%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 52.6% |
| EBIT Margin | 19.1% |
| EBITDA Margin | 22.3% |
| Operating Margin | 19.1% |
| Pretax Margin | 16.5% |
| Cont. Ops Margin | 13.2% |
| Net Margin | 13.2% |
| Bottom Line Margin | 13.2% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.88 |
| Quick Ratio | 0.14 |
| Solvency Ratio | 0.137 |
| Cash Ratio | 0.03 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -8.65 |
| Forward PEG | -8.65 |
| Price/Book | -20.65 |
| Price/Sales | 3.72 |
| Price/FCF | 39.38 |
| Price/Op Cash Flow | 22.61 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.6349 |
| Debt/Equity | -3.5992 |
| Debt/Capital | 1.3847 |
| Long-Term Debt/Capital | 1.6340 |
| Financial Leverage | -5.67 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -14.65 |
| Operating Cash Flow Ratio | 0.327 |
| Operating Cash Flow/Sales | 16.5% |
| Free Cash Flow/Operating Cash Flow | 57.4% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 7.37 |
| Interest Coverage | 7.4162 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 0.25 |
| Capital Expenditure Coverage | 2.35 |
| Dividend + Capital Expenditure Coverage | 2.35 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 1128.04 |
| EPS | 148.803 |
| Debt/Share | 760.9501 |
| Cash/Share | 16.19 |
| Book Value/Share | -203.37 |
| Tangible BV/Share | -221.39 |
| Equity/Share | -203.37 |
| Operating Cash Flow/Share | 185.677 |
| Capital Expenditure/Share | 79.055 |
| FCF/Share | 106.622 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.797 |
| Earnings Before Tax/EBIT | 0.868 |
| Price/Fair Value | -20.65 |
| Debt/Market Cap | 0.1248 |
| Effective Tax Rate | 20.3% |
| Enterprise Value Multiple | 19.54 |