The Aaron's Company, Inc. (AAN)
Oct 4, 2024 - AAN was delisted (reason: acquired by IQVentures)
10.09
+0.10 (1.00%)
Inactive · Last trade price on Oct 3, 2024

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.

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/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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