Friday 6 November 2026 Export PRG’s income statement to Excel — free account

Aaron's Holdings Company, Inc.

PRG Industrials Rental & Leasing Services

Revenue: +25.6%
EPS: +13.2%
Free cash flow: −2.74%
Total debt: +45.6%

Quarter to September 2026, against a year earlier

Dividend growth 3 yrs

37.50 1.36 −3.50%

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Market cap: $1.5B
P/E: 9.9×
Fwd P/E: 9.1×
Dividend yield: 1.47%
F-score: 5/9
Altman Z: 4.83
Beneish M: −2.88
Dividend safety: 74/100

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	7	8	5	5	5	7	5	6	6	5
P/E ratio Full definition →	16.61	9.56	14.75	126.91	0.00	12.29	8.73	10.45	9.05	8.06
P/S ratio Full definition →	0.72	0.83	1.43	1.78	1.46	1.11	0.34	0.62	0.75	0.49
Altman Z-Score Full definition →	4.03	4.73	3.95	3.21	10.97	5.73	4.40	4.84	5.23	4.83
P/FCF ratio Full definition →	5.38	24.55	10.13	16.13	9.08	12.59	3.74	7.39	13.81	3.64
Altman Z″-Score (non-manufacturers) Full definition →	6.40	7.23	6.73	4.26	10.44	7.52	7.23	7.91	8.15	8.85
Beneish M-Score Full definition →	(3.63)	(1.42)	(3.20)	(2.60)	(3.96)	(2.77)	(2.92)	(2.49)	(2.26)	(2.88)
P/Operating CF Full definition →	423.58	(132.27)	(447.41)	(114.51)	(37.79)	(60.87)	(21.41)	(16.30)	(21.30)	(21.53)
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	74
P/B ratio Full definition →	1.56	1.62	1.65	2.21	3.67	4.38	1.53	2.43	2.77	1.58
Price to Tangible BV Full definition →	3.26	3.22	3.64	3.02	6.67	12.63	5.44	7.07	6.42	3.01
EV/Sales Full definition →	0.77	0.91	1.63	2.08	1.46	1.27	0.51	0.80	0.98	0.61
EV/EBITDA Full definition →	1.52	1.73	1.68	2.11	1.21	1.55	0.67	1.03	1.28	0.81
EV/Operating CF Full definition →	5.30	19.44	9.30	14.17	7.98	13.81	5.48	9.18	16.98	4.38
EV/FCF Full definition →	5.77	27.17	11.56	18.86	9.11	14.37	5.71	9.64	18.05	4.52
Quick Ratio Full definition →	0.69	0.46	0.22	0.38	0.39	0.77	0.70	0.88	0.89	1.69
Current Ratio Full definition →	2.56	2.73	2.55	2.37	3.28	3.46	3.37	3.66	4.76	4.71
Net Debt/EBITDA Full definition →	0.10	0.17	0.21	(0.01)	0.00	0.19	0.23	0.24	0.30	0.16
Debt/Assets Full definition →	19.03%	13.70%	15.03%	1.03%	3.80%	36.36%	39.61%	39.72%	42.51%	36.94%
Debt/Equity Full definition →	0.34	0.21	0.24	0.02	0.05	0.87	1.04	1.00	0.99	0.80
Asset Turnover Full definition →	1.21	1.27	0.74	0.71	1.08	1.82	1.67	1.57	1.60	1.54
Operating CF/Net income Full definition →	3.35	0.54	1.82	10.08	(7.42)	1.01	2.46	1.47	0.70	2.28
Capex/Depreciation Full definition →	(0.03)	(0.03)	(0.04)	(0.04)	(0.02)	(0.01)	(0.01)	(0.01)	0.00	(0.01)
Interest Coverage Full definition →	10.38	12.40	—	1.63	1,453.28	62.66	4.96	7.44	6.22	6.41
ROE Full definition →	9.78%	18.23%	11.25%	1.80%	(4.51%)	29.25%	15.80%	23.90%	31.77%	21.02%
ROA Full definition →	5.24%	11.02%	7.11%	1.03%	(2.66%)	16.57%	6.34%	9.31%	13.13%	9.40%
ROIC Full definition →	9.19%	7.86%	4.52%	1.01%	16.99%	18.97%	11.27%	13.29%	10.12%	12.52%
Return on Tangible Assets Full definition →	11.56%	23.62%	16.03%	5.73%	(10.21%)	29.32%	13.04%	17.37%	24.98%	15.20%
Average Days of Receivables Full definition →	12.25	21.56	22.82	14.29	9.00	10.99	11.72	15.73	13.82	18.50
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.30	0.32	0.34	0.14	0.34	0.27	0.28	0.26	0.24	0.22
Share Based Compensation of Revenue Full definition →	0.67%	0.81%	1.38%	1.23%	1.66%	0.80%	0.67%	1.07%	1.22%	1.20%
Graham Net Nets Full definition →	0.21	0.24	0.20	(0.17)	0.14	0.06	0.14	0.12	0.06	0.29
Graham Number Full definition →	29.74	47.61	40.41	16.16	0.00	29.15	21.79	29.40	40.06	39.16
Earnings Yield Full definition →	6.02%	10.46%	6.78%	0.79%	(1.76%)	8.14%	11.45%	9.56%	11.05%	12.41%
Free Cash Flow Yield Full definition →	18.59%	4.07%	9.87%	6.20%	11.01%	7.94%	26.74%	13.53%	7.24%	27.48%
Revenue per Share Full definition →	44.33	47.77	29.46	32.13	36.94	40.56	50.03	50.82	56.34	60.09
Operating CF per Share Full definition →	6.46	2.25	5.16	4.71	6.78	3.73	4.67	4.44	3.25	8.36
Capex per Share Full definition →	(0.53)	(0.64)	(1.01)	(1.17)	(0.85)	(0.14)	(0.19)	(0.21)	(0.19)	(0.25)
Free Cash Flow per Share Full definition →	5.93	1.61	4.15	3.54	5.93	3.58	4.48	4.23	3.06	8.10
Cash per Share Full definition →	4.55	1.01	0.22	0.86	0.54	2.58	2.54	3.38	2.14	7.70
Shareholders Equity per Share Full definition →	20.48	24.39	25.47	25.81	14.66	10.29	10.99	12.85	15.27	18.62
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	20.48	24.39	25.47	25.81	14.66	10.29	10.99	12.85	15.27	18.62
Free Cash Flow Full definition →	429.18	113.87	286.84	238.31	399.10	236.48	232.83	194.67	130.34	324.92
Working Capital Full definition →	993.76	1,030.62	994.20	518.84	575.11	805.06	733.40	775.36	769.53	946.16
Capital Expenditures Full definition →	(38.06)	(45.27)	(69.65)	(78.87)	(56.86)	(9.48)	(9.65)	(9.57)	(8.18)	(10.04)
Net Current Asset Value Full definition →	495.93	661.82	569.45	(663.57)	495.60	190.00	121.31	167.25	110.85	337.21
EV/EBIT Full definition →	10.21	12.15	21.15	162.79	13.38	10.19	7.16	8.58	12.08	7.10
Capex to Sales Full definition →	0.01	0.01	0.03	0.04	0.02	0.00	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	9.51	10.98	18.54	139.24	13.33	8.93	4.69	6.58	9.24	5.72
Other line items
Depreciation/Fixed assets Full definition →	6.56	7.37	7.94	69.41	102.15	72.26	75.54	66.72	82.22	82.69
Cash ROIC Full definition →	18.59%	5.25%	13.03%	13.03%	37.20%	16.43%	18.00%	14.54%	9.41%	19.69%
Accounts Receivable Turnover Full definition →	16.03	22.00	12.45	20.41	34.05	37.75	31.68	25.40	25.04	22.62
Accounts Payable Turnover Full definition →	0.92	0.86	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover Full definition →	0.28	0.24	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	368.19	429.67	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →	1,235.73	1,624.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	200.14	153.79	163.61	106.00	72.97	70.94	82.00	92.09	95.82	106.49
Average Payables Full definition →	320.72	301.29	298.98	175.89	68.44	107.10	135.49	143.14	120.41	93.02
Average Inventory Full definition →	1,069.16	1,075.76	1,235.30	985.15	631.04	662.16	681.05	640.74	656.83	644.63
Average Assets Full definition →	2,657.11	2,654.00	2,759.48	3,062.25	2,307.60	1,469.58	1,556.84	1,491.58	1,502.51	1,562.09
Average Common Equity Full definition →	1,424.11	1,604.80	1,744.36	1,748.98	1,361.70	832.77	624.93	580.90	620.81	698.35

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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