The Aaron's Company Statistics
Total Valuation
AAN has a market cap or net worth of $233.93 million. The enterprise value is $871.55 million.
| Market Cap | 233.93M |
| Enterprise Value | 871.55M |
Important Dates
The next confirmed earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | Mar 13, 2024 |
Share Statistics
AAN has 31.48 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Shares Outstanding | 31.48M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 4.04% |
| Owned by Institutions (%) | 90.82% |
| Float | 29.53M |
Valuation Ratios
The trailing PE ratio is 82.56 and the forward PE ratio is 116.77. AAN's PEG ratio is 1.35.
| PE Ratio | 82.56 |
| Forward PE | 116.77 |
| PS Ratio | 0.11 |
| Forward PS | 0.11 |
| PB Ratio | 0.34 |
| P/FCF Ratio | 2.26 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.27, with an EV/FCF ratio of 8.44.
| EV / Earnings | 308.73 |
| EV / Sales | 0.41 |
| EV / EBITDA | 1.27 |
| EV / EBIT | 60.30 |
| EV / FCF | 8.44 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 6.74 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | 0.40% |
| Return on Assets (ROA) | 0.20% |
| Return on Capital (ROIC) | 0.91% |
| Revenue Per Employee | $235,905 |
| Profits Per Employee | $311 |
| Employee Count | 9,071 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 10.97 |
Taxes
| Income Tax | -3.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.30% in the last 52 weeks. The beta is 1.31, so AAN's price volatility has been higher than the market average.
| Beta (1Y) | 1.31 |
| 52-Week Price Change | -27.30% |
| 50-Day Moving Average | 7.87 |
| 200-Day Moving Average | 10.09 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (30 Days) | 273,909 |
Short Selling Information
The latest short interest is 433,944, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 433,944 |
| Short Previous Month | 689,091 |
| Short % of Shares Out | 1.38% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 1.25 |
Income Statement
In the last 12 months, AAN had revenue of $2.14 billion and earned $2.82 million in profits. Earnings per share was $0.09.
| Revenue | 2.14B |
| Gross Profit | 1.12B |
| Operating Income | 12.55M |
| Pretax Income | -1.06M |
| Net Income | 2.82M |
| EBITDA | 683.65M |
| EBIT | 14.45M |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $59.04 million in cash and $696.66 million in debt, giving a net cash position of -$637.62 million or -$20.25 per share.
| Cash & Cash Equivalents | 59.04M |
| Total Debt | 696.66M |
| Net Cash | -637.62M |
| Net Cash Per Share | -$20.25 |
| Equity / Book Value | 686.14M |
| Book Value Per Share | 21.79 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $180.41 million and capital expenditures -$77.12 million, giving a free cash flow of $103.29 million.
| Operating Cash Flow | 180.41M |
| Capital Expenditures | -77.12M |
| Free Cash Flow | 103.29M |
| FCF Per Share | $3.41 |
Margins
Gross margin is 52.31%, with operating and profit margins of 0.59% and 0.13%.
| Gross Margin | 52.31% |
| Operating Margin | 0.59% |
| Pretax Margin | -0.05% |
| Profit Margin | 0.13% |
| EBITDA Margin | 31.95% |
| EBIT Margin | 0.68% |
| FCF Margin | 4.83% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 6.73%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 6.73% |
| Dividend Growth (YoY) | 8.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 555.56% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 8.19% |
| Earnings Yield | 1.21% |
| FCF Yield | 44.16% |
Analyst Forecast
The average price target for AAN is $10.33, which is 39.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.33 |
| Price Target Difference | 39.03% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 2.75% |
| EPS Growth Forecast (5Y) | 53.91% |
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 | 6 |