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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
12.67 7.71 8.06 8.03

+8 more quarters

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

Fold the line items

Columns are period end dates