Why Did SoundHound AI Stock Go Up?
SoundHound AI (NASDAQ:SOUN) has moved higher in recent days, breaking…
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AAP Quote, Financials, Valuation and Earnings
Last price:
$46.77
Seasonality move
:
4.4%
Day range:
$45.61 - $46.83
52-week range:
$28.89 - $70.00
Dividend yield:
2.14%
P/E ratio:
51.64x
P/S ratio:
0.33x
P/B ratio:
1.28x
Volume:
1.8M
Avg. volume:
2M
1-year change:
-1.27%
Market cap:
$2.8B
Revenue:
$9.1B
EPS (TTM):
-$6.31
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.1B | $11B | $11.2B | $9.2B | $9.1B | |
| Revenue Growth (YoY) | 4.09% | 8.82% | 1.43% | -17.44% | -1.25% | |
| Cost of Revenues | $5.6B | $6.1B | $6.2B | $5.3B | $5.7B | |
| Gross Profit | $4.5B | $4.9B | $4.9B | $3.9B | $3.4B | |
| Gross Profit Margin | 44.35% | 44.59% | 44.22% | 41.92% | 37.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.7B | $4.1B | $4.3B | $4.4B | $4.1B | |
| Other Inc / (Exp) | -$52M | -$2.1M | -$13.6M | $1.9M | $26.2M | |
| Operating Expenses | $3.7B | $4B | $4.3B | $3.8B | $3.8B | |
| Operating Income | $749.9M | $902.9M | $670.3M | $54.9M | -$426.7M | |
| Net Interest Expenses | $46.9M | $37.8M | $51.1M | $88M | $81M | |
| EBT. Incl. Unusual Items | $651M | $805.9M | $604.4M | -$47.2M | -$768.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $59.8M | $251.2M | |
| Income Tax Expense | $158M | $189.8M | $140M | -$17.2M | -$181.1M | |
| Net Income to Company | $493M | $616.1M | $464.4M | -$30M | -$587M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $493M | $616.1M | $464.4M | -$30M | -$587M | |
| Basic EPS (Cont. Ops) | $7.17 | $9.62 | $7.70 | $0.50 | -$5.63 | |
| Diluted EPS (Cont. Ops) | $7.14 | $9.55 | $7.65 | $0.50 | -$5.63 | |
| Weighted Average Basic Share | $68.7M | $64M | $60.4M | $59.4M | $59.6M | |
| Weighted Average Diluted Share | $69M | $64.5M | $60.7M | $59.4M | $59.6M | |
| EBITDA | $948M | $1.2B | $954.1M | $324.3M | -$134.7M | |
| EBIT | $697.9M | $902.9M | $670.3M | $54.9M | -$426.7M | |
| Revenue (Reported) | $10.1B | $11B | $11.2B | $9.2B | $9.1B | |
| Operating Income (Reported) | $749.9M | $902.9M | $670.3M | $54.9M | -$426.7M | |
| Operating Income (Adjusted) | $697.9M | $902.9M | $670.3M | $54.9M | -$426.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.6B | $2.2B | $2.1B | $2B | |
| Revenue Growth (YoY) | 3.12% | 0.77% | -16.02% | -3.17% | -5.21% | |
| Cost of Revenues | $1.4B | $1.5B | $1.4B | $1.2B | $1.1B | |
| Gross Profit | $1.2B | $1.2B | $817.6M | $907.9M | $909M | |
| Gross Profit Margin | 44.87% | 44.65% | 36.86% | 42.27% | 44.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $953.3M | $1B | $896.1M | $907.5M | $859M | |
| Other Inc / (Exp) | $1.8M | -$5.1M | -$305K | $2.4M | -- | |
| Operating Expenses | $938.2M | $1B | $896.1M | $907.5M | $854M | |
| Operating Income | $238M | $171M | -$78.6M | $403K | $55M | |
| Net Interest Expenses | $8.6M | $12M | $19.4M | $18.8M | $40M | |
| EBT. Incl. Unusual Items | $222.4M | $153.9M | -$98.3M | -$16M | -$2M | |
| Earnings of Discontinued Ops. | -- | -- | $12.1M | $19.3M | -- | |
| Income Tax Expense | $52.6M | $38M | -$24.1M | $9.4M | -$1M | |
| Net Income to Company | $169.8M | $102.6M | -$121.7M | -$62.4M | -$1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $169.8M | $115.9M | -$74.2M | -$25.4M | -$1M | |
| Basic EPS (Cont. Ops) | $2.70 | $1.93 | -$1.04 | -$0.10 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $2.68 | $1.92 | -$1.04 | -$0.10 | -$0.02 | |
| Weighted Average Basic Share | $62.9M | $60.1M | $59.5M | $59.7M | $60M | |
| Weighted Average Diluted Share | $63.3M | $60.4M | $59.5M | $59.7M | $60M | |
| EBITDA | $297.4M | $237.6M | -$34.9M | $50.2M | $269M | |
| EBIT | $238M | $171M | -$78.6M | $403K | $55M | |
| Revenue (Reported) | $2.6B | $2.6B | $2.2B | $2.1B | $2B | |
| Operating Income (Reported) | $238M | $171M | -$78.6M | $403K | $55M | |
| Operating Income (Adjusted) | $238M | $171M | -$78.6M | $403K | $55M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11B | $11.1B | $10.8B | $9.1B | $8.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6B | $6.2B | $6.3B | $5.2B | $5.4B | |
| Gross Profit | $4.9B | $4.9B | $4.5B | $3.9B | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1B | $4.3B | $4.2B | $4.3B | $4.1B | |
| Other Inc / (Exp) | $6M | -$22.9M | -$189K | $14.1M | -- | |
| Operating Expenses | $4B | $4.2B | $4.2B | $3.8B | $3.7B | |
| Operating Income | $944.8M | $719.3M | $264.6M | $103.4M | -$438.9M | |
| Net Interest Expenses | $37.4M | $44.8M | $85.9M | $80.8M | $104.9M | |
| EBT. Incl. Unusual Items | $846.7M | $627.8M | $177.3M | -$1.7M | -$937.4M | |
| Earnings of Discontinued Ops. | -- | -- | $12.1M | $56.4M | $194.8M | |
| Income Tax Expense | $200.3M | $146M | $41.7M | $10.8M | -$365.9M | |
| Net Income to Company | $646.4M | $468.5M | $82.8M | -$49.6M | -$571.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $646.4M | $481.7M | $135.6M | -$12.6M | -$571.5M | |
| Basic EPS (Cont. Ops) | $9.95 | $7.91 | $2.49 | $0.73 | -$6.31 | |
| Diluted EPS (Cont. Ops) | $9.88 | $7.86 | $2.48 | $0.73 | -$6.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $999.7M | $539.9M | $366.9M | $84.9M | |
| EBIT | $944.8M | $719.3M | $264.6M | $103.4M | -$438.9M | |
| Revenue (Reported) | $11B | $11.1B | $10.8B | $9.1B | $8.6B | |
| Operating Income (Reported) | $944.8M | $719.3M | $264.6M | $103.4M | -$438.9M | |
| Operating Income (Adjusted) | $944.8M | $719.3M | $264.6M | $103.4M | -$438.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6B | $14.7B | $14.4B | $12.6B | $9.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.8B | $8.2B | $8.4B | $7.2B | $5.2B | |
| Gross Profit | $3.9B | $6.6B | $6B | $5.4B | $4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1B | $5.6B | $5.7B | $5.5B | $4.1B | |
| Other Inc / (Exp) | $7.8M | -$13M | $705K | $12.4M | -$91M | |
| Operating Expenses | $3.1B | $5.5B | $5.7B | $5.1B | $3.9B | |
| Operating Income | $735.1M | $1B | $369.2M | $260.2M | $80M | |
| Net Interest Expenses | $28.1M | $58.2M | $120.5M | $106.5M | $113M | |
| EBT. Incl. Unusual Items | $706M | $901.7M | $250.4M | $148.1M | -$243M | |
| Earnings of Discontinued Ops. | -- | -- | $12.1M | $79.3M | -- | |
| Income Tax Expense | $171.5M | $217.4M | $70.8M | $63.5M | -$305M | |
| Net Income to Company | $534.4M | $671M | $132.1M | $70.6M | $62M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $534.4M | $684.3M | $179.6M | $107.6M | $62M | |
| Basic EPS (Cont. Ops) | $8.29 | $11.27 | $3.22 | $2.75 | $1.04 | |
| Diluted EPS (Cont. Ops) | $8.23 | $11.20 | $3.22 | $2.74 | $1.03 | |
| Weighted Average Basic Share | $193.7M | $304M | $297M | $298.1M | $239.5M | |
| Weighted Average Diluted Share | $194.7M | $305.4M | $297.8M | $299.1M | $240.9M | |
| EBITDA | $935.8M | $1.4B | $739.9M | $638.4M | $527M | |
| EBIT | $741.1M | $996.4M | $370.2M | $270.2M | -$11M | |
| Revenue (Reported) | $8.6B | $14.7B | $14.4B | $12.6B | $9.2B | |
| Operating Income (Reported) | $735.1M | $1B | $369.2M | $260.2M | $80M | |
| Operating Income (Adjusted) | $741.1M | $996.4M | $370.2M | $270.2M | -$11M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $835M | $601.4M | $270.8M | $488M | $1.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $727.6M | $698.5M | $673.4M | $597.3M | $515.9M | |
| Inventory | $4.5B | $4.7B | $4.9B | $3.9B | $3.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $146.8M | $232.2M | $163.7M | $180.4M | $118M | |
| Total Current Assets | $6.3B | $6.3B | $6B | $6.4B | $6.1B | |
| Property Plant And Equipment | $3.8B | $4.2B | $4.3B | $3.9B | $3.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $993.6M | $993.7M | $990.5M | $601.2M | $598.2M | |
| Other Intangibles | $681.1M | $651.2M | $620.9M | $419.2M | $405.8M | |
| Other Long-Term Assets | $52.3M | $73.7M | $62.4M | $975.9M | $73.7M | |
| Total Assets | $11.8B | $12.2B | $12.7B | $13B | $11.5B | |
| Accounts Payable | $3.6B | $3.9B | $4.2B | $3.5B | $3.4B | |
| Accrued Expenses | $442.3M | $612.2M | $472.7M | $435.6M | $482.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $185M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $496.5M | $481.2M | $427.5M | $1.2B | $472.8M | |
| Total Current Liabilities | $4.7B | $5.2B | $5.4B | $5.3B | $4.7B | |
| Long-Term Debt | $1B | $3.4B | $3.5B | $3.8B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.3B | $9.1B | $10.1B | $10.5B | $9.3B | |
| Common Stock | $8K | $8K | $8K | $8K | $8K | |
| Other Common Equity Adj | -$26.8M | -$22.6M | -$44.7M | -$52.2M | -$47.1M | |
| Common Equity | $3.6B | $3.1B | $2.6B | $2.5B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.6B | $3.1B | $2.6B | $2.5B | $2.2B | |
| Total Liabilities and Equity | $11.8B | $12.2B | $12.7B | $13B | $11.5B | |
| Cash and Short Terms | $835M | $601.4M | $270.8M | $488M | $1.9B | |
| Total Debt | $1B | $3.4B | $3.7B | $3.8B | $3.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $604.6M | $191.2M | $317.5M | $464.5M | $3.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $857.2M | $831.8M | $853.5M | $651.3M | $472M | |
| Inventory | $4.5B | $4.9B | $4.9B | $4B | $3.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $174.4M | $199.1M | $185.2M | $180.4M | -- | |
| Total Current Assets | $6.2B | $6.2B | $6.3B | $7.5B | $7.5B | |
| Property Plant And Equipment | $4B | $4.3B | $4.3B | $3.9B | $3.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $994.6M | $989.9M | $989.9M | $600.2M | -- | |
| Other Intangibles | $658.5M | $625.7M | $598.7M | $409.5M | -- | |
| Other Long-Term Assets | $52.2M | $64.4M | $75.8M | $85.4M | -- | |
| Total Assets | $11.9B | $12.1B | $12.2B | $12.5B | $12.1B | |
| Accounts Payable | $3.8B | $4.1B | $3.9B | $3.5B | $3.2B | |
| Accrued Expenses | $731.8M | $681.2M | $714.3M | $641.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $472.6M | $479.3M | $478.6M | $1.5B | -- | |
| Total Current Liabilities | $5B | $5.4B | $5.1B | $5.6B | $4.3B | |
| Long-Term Debt | $3.2B | $3.4B | $4B | $3.8B | $5.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.7B | $9.4B | $9.6B | $9.9B | $9.9B | |
| Common Stock | $8K | $8K | $8K | $8K | $1B | |
| Other Common Equity Adj | -$21.8M | -$54.3M | -$47.6M | -$43.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.2B | $2.7B | $2.6B | $2.6B | $2.2B | |
| Total Liabilities and Equity | $11.9B | $12.1B | $12.2B | $12.5B | $12.1B | |
| Cash and Short Terms | $604.6M | $191.2M | $317.5M | $464.5M | $3.2B | |
| Total Debt | $3.6B | $3.6B | $4B | $3.8B | $5.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $493M | $616.1M | $464.4M | -$30M | -$587M | |
| Depreciation & Amoritzation | $250.1M | $259.9M | $283.8M | $269.4M | $292M | |
| Stock-Based Compensation | $45.3M | $63.1M | $51M | $40.9M | $42.2M | |
| Change in Accounts Receivable | -$59M | -$32.7M | $67.1M | -$114.7M | $29M | |
| Change in Inventories | -$101.4M | -$120.3M | -$229.6M | -$64.1M | $270.4M | |
| Cash From Operations | $969.7M | $1.1B | $736.6M | $287.4M | $84.6M | |
| Capital Expenditures | $267.8M | $289.6M | $426M | $225.7M | $180.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $9.1M | |
| Cash From Investing | -$266.9M | -$287.3M | -$424.4M | -$235.5M | $1.3B | |
| Dividends Paid (Ex Special Dividend) | -$56.3M | $160.9M | $336.2M | $209.3M | $59.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | -- | $2.4B | $5.4B | -- | |
| Long-Term Debt Repaid | -$1.1B | -- | -$2.1B | -$5B | -- | |
| Repurchase of Common Stock | -$469.7M | $906.2M | $618.5M | $14.5M | $6.5M | |
| Other Financing Activities | -$4.5M | $3M | $1.5M | -$1.5M | -$8.7M | |
| Cash From Financing | -$286M | -$1.1B | -$620.7M | $189.3M | -$65.9M | |
| Beginning Cash (CF) | $418.7M | $601.4M | $270.8M | $488M | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $416.8M | -$233.6M | -$317.2M | $232.7M | $1.4B | |
| Ending Cash (CF) | $835M | $373.5M | -$55.1M | $712.2M | $3.2B | |
| Levered Free Cash Flow | $701.9M | $822.6M | $310.6M | $61.7M | -$96.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $169.8M | $102.6M | -$121.7M | -$62.4M | -$1M | |
| Depreciation & Amoritzation | $59.4M | $66.5M | $43.7M | $49.8M | $68M | |
| Stock-Based Compensation | $16M | $10.9M | $7M | $6.2M | $9M | |
| Change in Accounts Receivable | -$127.3M | $60M | -$64.6M | -$10.8M | -$8M | |
| Change in Inventories | -$21M | -$73.4M | $38M | -$98.8M | -$2M | |
| Cash From Operations | $148.8M | $174.6M | $196M | $70.1M | -$12M | |
| Capital Expenditures | $61.4M | $122.4M | $29.3M | $37.3M | $64M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$61.2M | -$121.4M | -$41.9M | -$44.8M | -$62M | |
| Dividends Paid (Ex Special Dividend) | $63M | $90.6M | $15M | $15M | $15M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $380M | $478M | -- | -- | |
| Long-Term Debt Repaid | -- | -$295M | -$573M | -- | -- | |
| Repurchase of Common Stock | $230.2M | $76.4M | $429K | $984K | $1M | |
| Other Financing Activities | $870K | $1.8M | -$479K | -- | -- | |
| Cash From Financing | -$292.3M | -$80.3M | -$109.9M | -$14.7M | $1.6B | |
| Beginning Cash (CF) | $604.6M | $191.2M | $317.5M | $464.5M | $3.2B | |
| Foreign Exchange Rate Adjustment | $43K | -$22.2M | -$2.9M | $1M | -- | |
| Additions / Reductions | -$204.6M | -$49.3M | $41.3M | $11.6M | $1.5B | |
| Ending Cash (CF) | $400M | $119.7M | $356M | $477.1M | $4.7B | |
| Levered Free Cash Flow | $87.4M | $52.1M | $166.7M | $32.9M | -$76M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $646.4M | $468.5M | $82.8M | -$49.6M | -$571.5M | |
| Depreciation & Amoritzation | $251.9M | $280.4M | $275.2M | $263.5M | $288.8M | |
| Stock-Based Compensation | $60M | $53.7M | $44.5M | $38.3M | $37.4M | |
| Change in Accounts Receivable | -$84.7M | $58.6M | -$5.2M | -$5M | $135.3M | |
| Change in Inventories | -$72.6M | -$461M | -$90.8M | -$108M | $347.6M | |
| Cash From Operations | $1.1B | $670.4M | $282.3M | $416.7M | -$191.3M | |
| Capital Expenditures | $265.9M | $432.3M | $266.5M | $175.8M | $210.1M | |
| Cash Acquisitions | -- | -- | -- | $9M | -- | |
| Cash From Investing | -$263.8M | -$430.3M | -$277.8M | -$184.1M | $1.3B | |
| Dividends Paid (Ex Special Dividend) | $161.1M | $336.2M | $194.3M | $59.9M | $60M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.5B | $6.3B | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.1B | -$5.9B | -- | -- | |
| Repurchase of Common Stock | $1.1B | $639.3M | $90.1M | $6.3M | $4.9M | |
| Other Financing Activities | $5.9M | $1.8M | -$4M | -$6.7M | -- | |
| Cash From Financing | -$1.3B | -$641.2M | $129.2M | -$63.5M | $1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$463.6M | -$413.4M | $138.7M | $174.5M | $2.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $819.5M | $238.1M | $15.8M | $240.9M | -$401.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $534.4M | $671M | $132.1M | $70.6M | $62M | |
| Depreciation & Amoritzation | $194.7M | $363.9M | $369.6M | $368.2M | $303M | |
| Stock-Based Compensation | $49.6M | $69.6M | $60.6M | $58.8M | $40M | |
| Change in Accounts Receivable | -$180.6M | -$238.6M | -$258.7M | -$101.4M | $97M | |
| Change in Inventories | $91M | -$426M | -$259.8M | -$208.2M | -$189M | |
| Cash From Operations | $924.9M | $791.6M | -$138.3M | $245.9M | -$274M | |
| Capital Expenditures | $191M | $544.9M | $319.1M | $216.7M | $201M | |
| Cash Acquisitions | -- | -- | -- | $9M | -- | |
| Cash From Investing | -$188.9M | -$542.2M | -$328.5M | -$213.5M | -$164M | |
| Dividends Paid (Ex Special Dividend) | -$35M | $90.6M | $15M | $15M | $30M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.5B | $5.4B | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.1B | -$5B | -- | -- | |
| Repurchase of Common Stock | -$349.1M | $76.4M | $429K | $1.4M | $2M | |
| Other Financing Activities | $1.7M | $463K | -$5M | -$10.2M | -$2M | |
| Cash From Financing | -$968.7M | -$1B | $518M | -$91.7M | $1.5B | |
| Beginning Cash (CF) | $2.3B | $1.3B | $1.3B | $2.3B | $8.4B | |
| Foreign Exchange Rate Adjustment | $2.3M | -$9.1M | -$983K | $22.8M | $4M | |
| Additions / Reductions | -$232.6M | -$777.6M | $49.2M | -$47.3M | $1.1B | |
| Ending Cash (CF) | $2.1B | $523.9M | $1.4B | $2.3B | $9.5B | |
| Levered Free Cash Flow | $734M | $246.8M | -$457.4M | $29.2M | -$475M | |
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Financial Ratios
AAP
Sector
P/E ratio
51.64x
17.35x
PEG ratio
0.00x
0.11x
P/B ratio
1.28x
1.33x
Price / LTM sales
0.33x
0.59x
Growth Metrics
AAP
Sector
Revenue growth
-5.21%
3.35%
Earnings growth
83.43%
--
Revenue (5-year growth)
-1.3%
3.14%
Earnings forecast
$0.43
$0.25
Profitability
AAP
Sector
Profitability FY 2024
$3.4B
$292.6M
Return on invested capital
-8.96%
3.4%
Return on assets
-5%
2.25%
Return on equity
-25.15%
5.79%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Jan
29
Balance Sheet
AAP
Sector
Total cash
$3.2B
$128.4M
Short term investments
--
$41M
Total assets
$11.5B
$1.1B
Long term debt
$5.3B
$33.3M
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