The Aaron's Company Statistics
Total Valuation
AAN has a market cap or net worth of $309.89 million. The enterprise value is $976.87 million.
| Market Cap | 309.89M |
| Enterprise Value | 976.87M |
Important Dates
The last earnings date was Monday, October 21, 2024, after market close.
| Earnings Date | Oct 21, 2024 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
AAN has 30.71 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 30.71M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 2.74% |
| Owned by Institutions (%) | 88.76% |
| Float | 29.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.55 |
| PS Ratio | 0.15 |
| Forward PS | 0.14 |
| PB Ratio | 0.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 15.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 1.07.
| Current Ratio | 2.96 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | n/a |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is -6.22% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | -6.22% |
| Return on Assets (ROA) | 2.18% |
| Return on Capital (ROIC) | 2.84% |
| Revenue Per Employee | $228,175 |
| Profits Per Employee | -$4,694 |
| Employee Count | 9,071 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 1.36 |
Taxes
| Income Tax | -7.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.20% in the last 52 weeks. The beta is 1.42, so AAN's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +1.20% |
| 50-Day Moving Average | 10.04 |
| 200-Day Moving Average | 9.17 |
| Relative Strength Index (RSI) | 57.09 |
| Average Volume (20 Days) | 1,426,608 |
Short Selling Information
The latest short interest is 3.97 million, so 12.92% of the outstanding shares have been sold short.
| Short Interest | 3.97M |
| Short Previous Month | 2.08M |
| Short % of Shares Out | 12.92% |
| Short % of Float | 13.29% |
| Short Ratio (days to cover) | 4.37 |
Income Statement
In the last 12 months, AAN had revenue of $2.07 billion and -$42.58 million in losses. Loss per share was -$1.39.
| Revenue | 2.07B |
| Gross Profit | 1.09B |
| Operating Income | 62.72M |
| Pretax Income | -50.52M |
| Net Income | -42.58M |
| EBITDA | 154.25M |
| EBIT | 62.72M |
| Loss Per Share | -$1.39 |
Balance Sheet
The company has $34.16 million in cash and $701.14 million in debt, giving a net cash position of -$666.98 million or -$21.72 per share.
| Cash & Cash Equivalents | 34.16M |
| Total Debt | 701.14M |
| Net Cash | -666.98M |
| Net Cash Per Share | -$21.72 |
| Equity (Book Value) | 657.69M |
| Book Value Per Share | 21.41 |
| Working Capital | 558.55M |
Cash Flow
In the last 12 months, operating cash flow was $59.14 million and capital expenditures -$93.13 million, giving a free cash flow of -$33.98 million.
| Operating Cash Flow | 59.14M |
| Capital Expenditures | -93.13M |
| Free Cash Flow | -33.98M |
| FCF Per Share | -$1.11 |
Margins
Gross margin is 52.53%, with operating and profit margins of 3.03% and -2.06%.
| Gross Margin | 52.53% |
| Operating Margin | 3.03% |
| Pretax Margin | -2.44% |
| Profit Margin | -2.06% |
| EBITDA Margin | 7.45% |
| EBIT Margin | 3.03% |
| FCF Margin | -0.65% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | 2.56% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.62% |
| Shareholder Yield | 5.57% |
| Earnings Yield | -13.74% |
| FCF Yield | -10.97% |
Analyst Forecast
The average price target for AAN is $10.08, which is -0.10% lower than the current price. The consensus rating is "Hold".
| Price Target | $10.08 |
| Price Target Difference | -0.10% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 1.66% |
| EPS Growth Forecast (5Y) | 22.91% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AAN has an Altman Z-Score of 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 4 |