CURO Group Holdings Corp. CUROQ

0.04 0.00 0.00% as of 23 Jul
Market cap
$5.9M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22
P/E ratio
9.20 10.91 0.00 5.03 7.87 12.91 0.00
P/S ratio
0.89 0.88 0.70 0.81 1.05 1.15 0.23
P/FCF ratio
0.00 1.26 0.84 0.85 1.49 2.20 0.61
P/Operating CF
(26.44) 1.33 2.53 2.91 6.25 6.43 (13.12)
P/B ratio
8.17 75.51 0.00 10.77 4.44 4.11 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Sales
1.66 1.77 1.86 1.87 2.10 4.34 3.16
EV/EBITDA
2.94 3.02 3.35 4.37 5.41 13.25 9.91
EV/Operating CF
(115.26) 2.49 2.18 1.94 2.90 7.69 6.95
EV/FCF
(43.82) 2.54 2.23 1.98 2.98 8.30 8.28
Quick Ratio
0.92 1.55 1.11 0.54 1.46 0.58 0.84
Current Ratio
2.22 5.08 6.94 3.17 3.88 5.07 9.84
Net Debt/EBITDA
1.36 1.49 2.07 2.48 2.71 9.73 12.54
Debt/Assets
80.32% 82.42% 87.68% 76.31% 72.33% 80.79% 95.63%
Debt/Equity
15.35 99.30 (42.21) 16.34 6.49 12.40 (49.27)
Asset Turnover
0.79 0.75 0.70 0.67 0.49 0.31 0.24
Operating CF/Net income
5.03 8.85 (24.24) 5.84 5.35 5.45 (1.53)
Capex/Depreciation
(0.78) (0.38) (0.64) (0.65) (0.51) (0.70) (0.24)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
609.55% 204.84% 368.63% 709.84% 83.03% 40.61% (349.32%)
ROA
9.05% 5.99% (2.48%) 11.14% 6.69% 3.26% (7.07%)
ROIC
39.28% 38.70% 29.03% 21.75% 16.99% 4.84% 0.17%
Return on Tangible Assets
17.40% 8.83% (3.50%) 19.86% 11.64% 4.19% (9.21%)
Average Days of Receivables
6.00 2.06 9.80 6.19 20.95 20.27 12.79
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Intangible Assets out of Total Assets
0.22 0.21 0.16 0.14 0.15 0.22 0.14
Share Based Compensation of Revenue
0.20% 0.16% 1.32% 1.53% 2.31% 2.44% 2.23%
Graham Net Nets
(0.39) (0.50) (0.67) (0.58) (0.44) (0.92) (10.17)
Graham Number
0.00 2.32 3.05 7.85 11.49 10.43 11.76
Earnings Yield
10.87% 9.17% (10.43%) 19.87% 12.70% 7.75% (127.15%)
Free Cash Flow Yield
(4.26%) 79.09% 119.70% 116.97% 67.30% 45.46% 163.61%
Revenue per Share
15.04 15.95 13.61 15.07 13.66 13.90 15.47
Operating CF per Share
8.69 11.34 11.67 14.56 9.91 7.85 7.04
Capex per Share
(0.42) (0.23) (0.31) (0.31) (0.27) (0.57) (1.13)
Free Cash Flow per Share
8.27 11.11 11.36 14.25 9.64 7.28 5.91
Cash per Share
5.31 4.55 1.89 2.46 6.56 3.94 4.10
Shareholders Equity per Share
1.08 0.19 (0.42) 1.13 3.23 3.90 (1.34)
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
1.08 0.19 (0.42) 1.13 3.23 3.90 (1.34)
Free Cash Flow
313.33 426.19 520.43 636.65 394.30 299.53 238.79
Working Capital
280.24 469.34 552.89 490.61 590.71 1,362.06 1,982.18
Capital Expenditures
(16.03) (8.72) (14.03) (13.98) (10.92) (23.65) (45.82)
Net Current Asset Value
(230.32) (268.10) (292.71) (315.05) (255.36) (603.62) (636.87)
EV/EBIT
3.10 3.23 3.57 4.73 6.00 16.16 297.98
Capex to Sales
0.03 0.01 0.02 0.02 0.02 0.04 0.07
Net Profit Margin
11.48% 8.04% (3.54%) 16.56% 13.56% 10.37% (29.65%)
Price to Operating Income
1.66 1.61 1.34 2.04 3.00 4.29 21.99
Other line items
Depreciation/Fixed assets
0.22 0.26 0.29 0.31 0.36 0.62 6.04
Cash ROIC
26.86% 39.07% 52.38% 58.80% 27.51% 11.62% 9.09%
Accounts Receivable Turnover
66.39 95.31 61.74 47.80 25.69 17.93 23.30
Accounts Payable Turnover
6.46 5.61 5.68 5.76 5.44 3.88 3.82
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
56.21 73.67 60.20 69.73 60.65 133.73 72.19
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
8.59 6.42 10.10 14.08 21.74 31.92 26.85
Average Payables
42.91 49.23 52.47 54.61 54.85 85.53 97.63
Average Assets
723.41 820.26 889.67 1,000.76 1,132.44 1,821.79 2,624.89
Average Common Equity
10.74 24.00 (5.98) 15.71 91.21 146.12 53.10

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Columns are period end dates