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

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Columns are period end dates