CarParts.com Statistics
Total Valuation
CarParts.com has a market cap or net worth of $66.90 million. The enterprise value is $69.49 million.
Market Cap | 66.90M |
Enterprise Value | 69.49M |
Important Dates
The last earnings date was Tuesday, May 7, 2024, after market close.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CarParts.com has 56.70 million shares outstanding. The number of shares has decreased by -2.64% in one year.
Shares Outstanding | 56.70M |
Shares Change (YoY) | -2.64% |
Shares Change (QoQ) | -1.77% |
Owned by Insiders (%) | 5.98% |
Owned by Institutions (%) | 80.35% |
Float | 47.97M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 416.67 |
PS Ratio | 0.10 |
Forward PS | 0.10 |
PB Ratio | 0.61 |
P/FCF Ratio | 15.61 |
PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.63, with an EV/FCF ratio of 16.22.
EV / Earnings | n/a |
EV / Sales | 0.10 |
EV / EBITDA | 27.63 |
EV / EBIT | n/a |
EV / FCF | 16.22 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.45.
Current Ratio | 1.63 |
Quick Ratio | 0.49 |
Debt / Equity | 0.45 |
Debt / EBITDA | 19.34 |
Debt / FCF | 11.35 |
Interest Coverage | -10.71 |
Financial Efficiency
Return on equity (ROE) is -13.70% and return on invested capital (ROIC) is -10.80%.
Return on Equity (ROE) | -13.70% |
Return on Assets (ROA) | -5.90% |
Return on Capital (ROIC) | -10.80% |
Revenue Per Employee | $393,231 |
Profits Per Employee | -$9,293 |
Employee Count | 1,695 |
Asset Turnover | 2.51 |
Inventory Turnover | 3.84 |
Taxes
In the past 12 months, CarParts.com has paid $102,000 in taxes.
Income Tax | 102,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.70% in the last 52 weeks. The beta is 2.04, so CarParts.com's price volatility has been higher than the market average.
Beta (1Y) | 2.04 |
52-Week Price Change | -71.70% |
50-Day Moving Average | 1.31 |
200-Day Moving Average | 2.80 |
Relative Strength Index (RSI) | 50.21 |
Average Volume (30 Days) | 870,457 |
Short Selling Information
The latest short interest is 3.25 million, so 5.74% of the outstanding shares have been sold short.
Short Interest | 3.25M |
Short Previous Month | 3.87M |
Short % of Shares Out | 5.74% |
Short % of Float | 6.78% |
Short Ratio (days to cover) | 3.72 |
Income Statement
In the last 12 months, CarParts.com had revenue of $666.53 million and -$15.75 million in losses. Loss per share was -$0.27.
Revenue | 666.53M |
Gross Profit | 220.77M |
Operating Income | -17.03M |
Pretax Income | -15.65M |
Net Income | -15.75M |
EBITDA | 2.52M |
EBIT | -14.31M |
Loss Per Share | -$0.27 |
Balance Sheet
The company has $46.05 million in cash and $48.63 million in debt, giving a net cash position of -$2.59 million or -$0.05 per share.
Cash & Cash Equivalents | 46.05M |
Total Debt | 48.63M |
Net Cash | -2.59M |
Net Cash Per Share | -$0.05 |
Equity / Book Value | 109.15M |
Book Value Per Share | 1.93 |
Working Capital | 70.79M |
Cash Flow
In the last 12 months, operating cash flow was $20.87 million and capital expenditures -$16.59 million, giving a free cash flow of $4.29 million.
Operating Cash Flow | 20.87M |
Capital Expenditures | -16.59M |
Free Cash Flow | 4.29M |
FCF Per Share | $0.08 |
Margins
Gross margin is 33.12%, with operating and profit margins of -2.56% and -2.36%.
Gross Margin | 33.12% |
Operating Margin | -2.56% |
Pretax Margin | -2.35% |
Profit Margin | -2.36% |
EBITDA Margin | 0.38% |
EBIT Margin | -2.15% |
FCF Margin | 0.64% |
Dividends & Yields
CarParts.com does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.64% |
Shareholder Yield | 2.64% |
Earnings Yield | -23.54% |
FCF Yield | 6.40% |
Analyst Forecast
The average price target for CarParts.com is $3.00, which is 154.24% higher than the current price. The consensus rating is "Buy".
Price Target | $3.00 |
Price Target Difference | 154.24% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
CarParts.com has an Altman Z-Score of 1.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.9 |
Piotroski F-Score | 2 |