Aaron's Statistics
Share Statistics
Aaron's has 31.55M
shares outstanding. The number of shares has increased by 0.09%
in one year.
| Shares Outstanding | 31.55M |
| Shares Change (YoY) | 0.09% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 87.86% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 34 |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 118.62 and the forward
PE ratio is null.
Aaron's's PEG ratio is
-0.78.
| PE Ratio | 118.62 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 0.49 |
| P/FCF Ratio | 3.89 |
| PEG Ratio | -0.78 |
Financial Ratio HistoryEnterprise Valuation
Aaron's has an Enterprise Value (EV) of 852.98M.
| EV / Sales | 0.4 |
| EV / EBITDA | 1.51 |
| EV / EBIT | 4.73 |
| EV / FCF | 9.92 |
Financial Position
The company has a current ratio of 2.08,
with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.08 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 6.71 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on Equity is 0.41% and Return on Invested Capital is -3.8%.
| Return on Equity | 0.41% |
| Return on Assets | 0.15% |
| Return on Invested Capital | -3.8% |
| Revenue Per Employee | $235,904.53 |
| Profits Per Employee | $311.21 |
| Employee Count | 9,071 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 1.43 |
Taxes
| Income Tax | -3.88M |
| Effective Tax Rate | 366.82% |
Stock Price Statistics
The stock price has increased by 35.8% in the
last 52 weeks. The beta is 1.42, so Aaron's's
price volatility has been higher than the market average.
| Beta | 1.42 |
| 52-Week Price Change | 35.8% |
| 50-Day Moving Average | 10.04 |
| 200-Day Moving Average | 9.17 |
| Relative Strength Index (RSI) | 57.09 |
| Average Volume (20 Days) | 1,062,724 |
Income Statement
In the last 12 months, Aaron's had revenue of 2.14B
and earned 2.82M
in profits. Earnings per share was 0.09.
| Revenue | 2.14B |
| Gross Profit | 1.12B |
| Operating Income | 12.55M |
| Net Income | 2.82M |
| EBITDA | 564.04M |
| EBIT | 14.45M |
| Earnings Per Share (EPS) | 0.09 |
Full Income StatementBalance Sheet
The company has 59.03M in cash and 577.15M in
debt, giving a net cash position of -518.12M.
| Cash & Cash Equivalents | 59.03M |
| Total Debt | 577.15M |
| Net Cash | -518.12M |
| Retained Earnings | 66.2M |
| Total Assets | 1.77B |
| Working Capital | 558.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 180.41M
and capital expenditures -94.42M, giving a free cash flow of 86M.
| Operating Cash Flow | 180.41M |
| Capital Expenditures | -94.42M |
| Free Cash Flow | 86M |
| FCF Per Share | 2.79 |
Full Cash Flow StatementMargins
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 | 26.36% |
| EBIT Margin | 0.59% |
| FCF Margin | 4.02% |
Dividends & Yields
AAN pays an annual dividend of $0.62,
which amounts to a dividend yield of 4.98%.
| Dividend Per Share | $0.62 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -44.96% |
| Earnings Yield | 0.84% |
| FCF Yield | 25.68% |
Dividend DetailsAnalyst Forecast
The average price target for AAN is $10.1,
which is 0.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.1 |
| Price Target Difference | 0.1% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Stock ForecastsStock Splits
The last stock split was on Apr 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 | 0.78 |
| Piotroski F-Score | 5 |
