Aaron's Holdings Company, Inc. PRG

32.68 0.14 0.43% as of 25 Sep
Market cap
$1.3B
P/E
8.9×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

8.03 8.06 7.71 12.67
P/S ratio
0.53 0.49 0.46 0.72
P/FCF ratio
4.35 3.64 4.00 5.87
P/Operating CF
11.67 (21.53) 6.67 17.63
P/B ratio
1.83 1.58 1.48 2.33
Price to Tangible BV
3.72 3.01 427.26 44.32
EV/Sales
0.66 0.61 0.81 1.02
EV/EBITDA
0.85 0.81 1.12 1.50
EV/Operating CF
5.20 4.38 6.74 8.01
EV/FCF
5.37 4.52 7.00 8.36
Quick Ratio
1.69 1.98 1.85 1.74
Current Ratio
4.74 5.53 4.27 4.03
Net Debt/EBITDA
0.69 0.70 1.75 1.80
Debt/Assets
38.44% 36.94% 45.83% 43.31%
Debt/Equity
0.85 0.80 1.21 1.10
Asset Turnover
1.61 1.54 1.41 1.49
Operating CF/Net income
3.32 (1.36) 4.76 2.87
Capex/Depreciation
(0.01) (0.01) (0.01) (0.01)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Intangible Assets out of Total Assets
0.23 0.22 0.38 0.37
Share Based Compensation of Revenue
1.19% 1.29% 1.03% 1.28%
Graham Net Nets
0.23 0.29 (0.04) (0.01)
Graham Number
40.09 39.16 40.30 40.74
Earnings Yield
12.45% 12.41% 12.97% 7.90%
Free Cash Flow Yield
23.01% 27.48% 24.99% 17.03%
Revenue per Share
14.99 13.90 18.61 17.91
Operating CF per Share
2.77 (1.37) 4.30 2.64
Capex per Share
(0.09) (0.06) (0.06) (0.13)
Free Cash Flow per Share
2.68 (1.43) 4.24 2.51
Cash per Share
7.37 7.70 1.99 2.30
Shareholders Equity per Share
17.72 18.62 19.41 20.04
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
17.72 18.62 19.41 20.04
Free Cash Flow
106.49 (57.50) 169.13 100.84
Working Capital
898.49 986.31 932.33 925.18
Capital Expenditures
(3.55) (2.59) (2.56) (5.39)
Net Current Asset Value
295.81 339.95 (50.94) (11.70)
EV/EBIT
7.24 7.10 9.28 12.01
Capex to Sales
0.01 0.00 0.00 0.01
Net Profit Margin
5.57% 7.26% 4.85% 5.14%
Price to Operating Income
5.86 5.72 5.31 8.43
Other line items
Average Receivables
95.27 106.49 262.35 254.40
Average Payables
98.23 93.02 123.87 120.72
Average Inventory
527.79 644.63 543.35 528.69
Average Assets
1,496.47 1,562.09 1,756.21 1,751.33
Average Common Equity
667.18 698.35 714.40 737.01

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Columns are period end dates