Aaron's Holdings Company, Inc. PRG

32.68 0.14 0.43% as of 25 Sep

Market cap: $1.3B
P/E: 8.9×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	14.09	8.11	12.52	107.64	0.00	12.29	8.73	10.45	9.05	8.06
P/S ratio Full definition →	0.61	0.70	1.21	1.51	1.46	1.11	0.34	0.62	0.75	0.49
P/FCF ratio Full definition →	4.56	20.83	8.60	13.68	9.08	12.59	3.74	7.39	13.81	3.64
P/Operating CF Full definition →	359.31	(112.20)	(379.53)	(97.13)	(37.79)	(60.87)	(21.41)	(16.30)	(21.30)	(21.53)
P/B ratio Full definition →	1.32	1.37	1.40	1.88	3.67	4.38	1.53	2.43	2.77	1.58
Price to Tangible BV Full definition →	2.77	2.73	3.09	2.56	6.67	12.63	5.44	7.07	6.42	3.01
EV/Sales Full definition →	0.66	0.79	1.41	1.81	1.46	1.27	0.51	0.80	0.98	0.61
EV/EBITDA Full definition →	1.31	1.49	1.45	1.83	1.21	1.55	0.67	1.03	1.28	0.81
EV/Operating CF Full definition →	4.55	16.77	8.07	12.33	7.98	13.81	5.48	9.18	16.98	4.38
EV/FCF Full definition →	4.96	23.44	10.02	16.41	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 →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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 →	0.25	0.28	0.23	(0.20)	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 →	7.10%	12.34%	7.99%	0.93%	(1.76%)	8.14%	11.45%	9.56%	11.05%	12.41%
Free Cash Flow Yield Full definition →	21.92%	4.80%	11.63%	7.31%	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 →	8.76	10.48	18.34	141.65	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
Net Profit Margin Full definition →	4.34%	8.65%	9.64%	1.45%	(2.47%)	9.10%	3.80%	5.93%	8.22%	6.09%
Price to Operating Income Full definition →	8.07	9.31	15.73	118.10	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 →	11.09%	(2.24%)	5.77%	15.68%	40.01%	15.31%	16.90%	13.45%	8.56%	19.12%
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	6.74	9.47	27.43	17.31	13.21	0.00	0.00	0.00
Inventory Turnover Full definition →	0.28	0.24	1.63	1.69	2.97	2.80	2.63	0.00	0.00	0.00
Average Days of Payables Full definition →	368.19	429.67	53.08	12.85	15.22	26.77	27.53	0.00	0.00	0.00
Days of Inventory on Hand Full definition →	1,235.73	1,624.08	238.71	142.89	118.67	140.58	132.14	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

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Aaron's Holdings Company, Inc. PRG

Aaron's Holdings Company, Inc. PRG

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