The Aaron's Company Statistics
Total Valuation
AAN has a market cap or net worth of $313.96 million. The enterprise value is $977.16 million.
| Market Cap | 313.96M |
| Enterprise Value | 977.16M |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
AAN has 31.52 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Shares Outstanding | 31.52M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 4.54% |
| Owned by Institutions (%) | 85.92% |
| Float | 29.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.84 |
| PS Ratio | 0.15 |
| Forward PS | 0.15 |
| PB Ratio | 0.47 |
| P/FCF Ratio | 11.40 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.51, with an EV/FCF ratio of 35.47.
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | 1.51 |
| EV / EBIT | n/a |
| EV / FCF | 35.47 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 25.56 |
| Interest Coverage | -0.67 |
Financial Efficiency
Return on equity (ROE) is -3.50% and return on invested capital (ROIC) is -0.91%.
| Return on Equity (ROE) | -3.50% |
| Return on Assets (ROA) | -1.30% |
| Return on Capital (ROIC) | -0.91% |
| Revenue Per Employee | $231,179 |
| Profits Per Employee | -$2,663 |
| Employee Count | 9,071 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 11.80 |
Taxes
| Income Tax | -2.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.59% in the last 52 weeks. The beta is 1.39, so AAN's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -31.59% |
| 50-Day Moving Average | 8.07 |
| 200-Day Moving Average | 8.90 |
| Relative Strength Index (RSI) | 69.80 |
| Average Volume (20 Days) | 1,247,326 |
Short Selling Information
The latest short interest is 751,075, so 2.38% of the outstanding shares have been sold short.
| Short Interest | 751,075 |
| Short Previous Month | 534,991 |
| Short % of Shares Out | 2.38% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, AAN had revenue of $2.10 billion and -$24.16 million in losses. Loss per share was -$0.78.
| Revenue | 2.10B |
| Gross Profit | 1.10B |
| Operating Income | -12.55M |
| Pretax Income | -26.27M |
| Net Income | -24.16M |
| EBITDA | 646.82M |
| EBIT | -10.58M |
| Loss Per Share | -$0.78 |
Balance Sheet
The company has $41.04 million in cash and $704.24 million in debt, giving a net cash position of -$663.20 million or -$21.04 per share.
| Cash & Cash Equivalents | 41.04M |
| Total Debt | 704.24M |
| Net Cash | -663.20M |
| Net Cash Per Share | -$21.04 |
| Equity (Book Value) | 670.54M |
| Book Value Per Share | 21.27 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $100.91 million and capital expenditures -$73.36 million, giving a free cash flow of $27.55 million.
| Operating Cash Flow | 100.91M |
| Capital Expenditures | -73.36M |
| Free Cash Flow | 27.55M |
| FCF Per Share | $0.91 |
Margins
Gross margin is 52.34%, with operating and profit margins of -0.60% and -1.15%.
| Gross Margin | 52.34% |
| Operating Margin | -0.60% |
| Pretax Margin | -1.25% |
| Profit Margin | -1.15% |
| EBITDA Margin | 30.84% |
| EBIT Margin | -0.50% |
| FCF Margin | 1.31% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 5.02%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.84% |
| Shareholder Yield | 5.86% |
| Earnings Yield | -7.69% |
| FCF Yield | 8.78% |
Analyst Forecast
The average price target for AAN is $11.30, which is 13.45% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.30 |
| Price Target Difference | 13.45% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 1.66% |
| EPS Growth Forecast (5Y) | 22.91% |
Stock Splits
The last stock split was on April 16, 2010. It was a forward split with a ratio of 3:2.
| Last Split Date | Apr 16, 2010 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |