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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Growth Flags
show if company had growth for consecutive years
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
8.06 | 9.05 | 10.45 | 8.73 | 12.29 | 0.00 | 107.64 | 12.52 | 8.11 | 14.09 |
P/S ratio |
0.49 | 0.75 | 0.62 | 0.34 | 1.11 | 1.46 | 1.51 | 1.21 | 0.70 | 0.61 |
P/FCF ratio |
3.64 | 13.81 | 7.39 | 3.74 | 12.59 | 9.08 | 13.68 | 8.60 | 20.83 | 4.56 |
P/Operating CF |
(21.53) | (21.30) | (16.30) | (21.41) | (60.87) | (37.79) | (97.13) | (379.53) | (112.20) | 359.31 |
P/B ratio |
1.58 | 2.77 | 2.43 | 1.53 | 4.38 | 3.67 | 1.88 | 1.40 | 1.37 | 1.32 |
Price to Tangible BV |
3.01 | 6.42 | 7.07 | 5.44 | 12.63 | 6.67 | 2.56 | 3.09 | 2.73 | 2.77 |
EV/Sales |
0.61 | 0.98 | 0.80 | 0.51 | 1.27 | 1.46 | 1.81 | 1.41 | 0.79 | 0.66 |
EV/EBITDA |
0.81 | 1.28 | 1.03 | 0.67 | 1.55 | 1.21 | 1.83 | 1.45 | 1.49 | 1.31 |
EV/Operating CF |
4.38 | 16.98 | 9.18 | 5.48 | 13.81 | 7.98 | 12.33 | 8.07 | 16.77 | 4.55 |
EV/FCF |
4.52 | 18.05 | 9.64 | 5.71 | 14.37 | 9.11 | 16.41 | 10.02 | 23.44 | 4.96 |
Quick Ratio |
1.69 | 0.89 | 0.88 | 0.70 | 0.77 | 0.39 | 0.38 | 0.22 | 0.46 | 0.69 |
Current Ratio |
4.71 | 4.76 | 3.66 | 3.37 | 3.46 | 3.28 | 2.37 | 2.55 | 2.73 | 2.56 |
Net Debt/EBITDA |
0.16 | 0.30 | 0.24 | 0.23 | 0.19 | 0.00 | (0.01) | 0.21 | 0.17 | 0.10 |
Debt/Assets |
36.94% | 42.51% | 39.72% | 39.61% | 36.36% | 3.80% | 1.03% | 15.03% | 13.70% | 19.03% |
Debt/Equity |
0.80 | 0.99 | 1.00 | 1.04 | 0.87 | 0.05 | 0.02 | 0.24 | 0.21 | 0.34 |
Asset Turnover |
1.54 | 1.60 | 1.57 | 1.67 | 1.82 | 1.08 | 0.71 | 0.74 | 1.27 | 1.21 |
Operating CF/Net income |
2.28 | 0.70 | 1.47 | 2.46 | 1.01 | (7.42) | 10.08 | 1.82 | 0.54 | 3.35 |
Capex/Depreciation |
(0.01) | 0.00 | (0.01) | (0.01) | (0.01) | (0.02) | (0.04) | (0.04) | (0.03) | (0.03) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21.02% | 31.77% | 23.90% | 15.80% | 29.25% | (4.51%) | 1.80% | 11.25% | 18.23% | 9.78% | |
| 9.40% | 13.13% | 9.31% | 6.34% | 16.57% | (2.66%) | 1.03% | 7.11% | 11.02% | 5.24% | |
ROIC |
12.52% | 10.12% | 13.29% | 11.27% | 18.97% | 16.99% | 1.01% | 4.52% | 7.86% | 9.19% |
Return on Tangible Assets |
15.20% | 24.98% | 17.37% | 13.04% | 29.32% | (10.21%) | 5.73% | 16.03% | 23.62% | 11.56% |
Average Days of Receivables |
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 |
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 |
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 |
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 |
1.20% | 1.22% | 1.07% | 0.67% | 0.80% | 1.66% | 1.23% | 1.38% | 0.81% | 0.67% |
Graham Net Nets |
0.29 | 0.06 | 0.12 | 0.14 | 0.06 | 0.14 | (0.20) | 0.23 | 0.28 | 0.25 |
Graham Number |
39.16 | 40.06 | 29.40 | 21.79 | 29.15 | 0.00 | 16.16 | 40.41 | 47.61 | 29.74 |
Earnings Yield |
12.41% | 11.05% | 9.56% | 11.45% | 8.14% | (1.76%) | 0.93% | 7.99% | 12.34% | 7.10% |
Free Cash Flow Yield |
27.48% | 7.24% | 13.53% | 26.74% | 7.94% | 11.01% | 7.31% | 11.63% | 4.80% | 21.92% |
Revenue per Share |
60.09 | 56.34 | 50.82 | 50.03 | 40.56 | 36.94 | 32.13 | 29.46 | 47.77 | 44.33 |
Operating CF per Share |
8.36 | 3.25 | 4.44 | 4.67 | 3.73 | 6.78 | 4.71 | 5.16 | 2.25 | 6.46 |
Capex per Share |
(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 |
8.10 | 3.06 | 4.23 | 4.48 | 3.58 | 5.93 | 3.54 | 4.15 | 1.61 | 5.93 |
Cash per Share |
7.70 | 2.14 | 3.38 | 2.54 | 2.58 | 0.54 | 0.86 | 0.22 | 1.01 | 4.55 |
Shareholders Equity per Share |
18.62 | 15.27 | 12.85 | 10.99 | 10.29 | 14.66 | 25.81 | 25.47 | 24.39 | 20.48 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
18.62 | 15.27 | 12.85 | 10.99 | 10.29 | 14.66 | 25.81 | 25.47 | 24.39 | 20.48 |
Free Cash Flow |
324.92 | 130.34 | 194.67 | 232.83 | 236.48 | 399.10 | 238.31 | 286.84 | 113.87 | 429.18 |
Working Capital |
946.16 | 769.53 | 775.36 | 733.40 | 805.06 | 575.11 | 518.84 | 994.20 | 1,030.62 | 993.76 |
Capital Expenditures |
(10.04) | (8.18) | (9.57) | (9.65) | (9.48) | (56.86) | (78.87) | (69.65) | (45.27) | (38.06) |
Net Current Asset Value |
337.21 | 110.85 | 167.25 | 121.31 | 190.00 | 495.60 | (663.57) | 569.45 | 661.82 | 495.93 |
EV/EBIT |
7.10 | 12.08 | 8.58 | 7.16 | 10.19 | 13.38 | 141.65 | 18.34 | 10.48 | 8.76 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.03 | 0.01 | 0.01 |
Net Profit Margin |
6.09% | 8.22% | 5.93% | 3.80% | 9.10% | (2.47%) | 1.45% | 9.64% | 8.65% | 4.34% |
Price to Operating Income |
5.72 | 9.24 | 6.58 | 4.69 | 8.93 | 13.33 | 118.10 | 15.73 | 9.31 | 8.07 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
82.69 | 82.22 | 66.72 | 75.54 | 72.26 | 102.15 | 69.41 | 7.94 | 7.37 | 6.56 |
Cash ROIC |
19.12% | 8.56% | 13.45% | 16.90% | 15.31% | 40.01% | 15.68% | 5.77% | (2.24%) | 11.09% |
Accounts Receivable Turnover |
22.62 | 25.04 | 25.40 | 31.68 | 37.75 | 34.05 | 20.41 | 12.45 | 22.00 | 16.03 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 13.21 | 17.31 | 27.43 | 9.47 | 6.74 | 0.86 | 0.92 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 2.63 | 2.80 | 2.97 | 1.69 | 1.63 | 0.24 | 0.28 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 27.53 | 26.77 | 15.22 | 12.85 | 53.08 | 429.67 | 368.19 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 132.14 | 140.58 | 118.67 | 142.89 | 238.71 | 1,624.08 | 1,235.73 |
Average Receivables |
106.49 | 95.82 | 92.09 | 82.00 | 70.94 | 72.97 | 106.00 | 163.61 | 153.79 | 200.14 |
Average Payables |
93.02 | 120.41 | 143.14 | 135.49 | 107.10 | 68.44 | 175.89 | 298.98 | 301.29 | 320.72 |
Average Inventory |
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 |
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 |
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 |
Columns are period end dates