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: 10.3×
Fwd P/E: 9.1×
Dividend yield: 1.41%
F-score: 5/9
Altman Z: 4.83
Beneish M: −2.88
Dividend safety: 74/100

Overview

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

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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