NASDAQ:RCII
Rent-A-Center, Inc.
- Stock
Last Close
26.81
24/02 21:00
Market Cap
1.47B
Beta: 1.83
Volume Today
866.33K
Avg: 571.88K
PE Ratio
−31.52
PFCF: 4.53
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.45M - | 4.76M 7.08% | 4.15M 12.87% | 436.31M 10,417.30% | 436.41M 0.02% | 4.36M 99.00% | 5.16M 18.42% | 5.92M 14.80% | 3.20M 45.92% | 3.49M 9.10% | |
average payables | 131.02M - | 119.12M 9.09% | 102.30M 14.12% | 99.30M 2.93% | 102.09M 2.82% | 140.98M 38.09% | 177.09M 25.62% | 160.86M 9.16% | 67.83M 57.83% | 166.35M 145.23% | |
average receivables | 62.09M - | 67.41M 8.56% | 69.55M 3.18% | 69.80M 0.36% | 69.73M 0.10% | 76.88M 10.25% | 87.06M 13.24% | 108.19M 24.27% | 119.12M 10.10% | 111.44M 6.45% | |
book value per share | 26.29 - | 8.87 66.27% | 4.98 43.79% | 5.11 2.58% | 5.36 4.79% | 8.45 57.67% | 10.93 29.33% | 9.00 17.66% | 9.20 2.31% | ||
capex per share | -1.59 - | -1.52 3.84% | -1.15 24.54% | -1.23 6.79% | -0.52 57.43% | -0.39 25.53% | -0.64 63.70% | -1.09 71.70% | -1.08 1.70% | ||
capex to depreciation | -0.11 - | -0.10 7.23% | -0.08 18.11% | -0.09 13.15% | -0.04 56.57% | -0.03 23.79% | -0.05 60.99% | -0.05 9.99% | -0.05 5.25% | ||
capex to operating cash flow | -4.38 - | -0.35 92.00% | -0.17 50.74% | -0.59 242.62% | -0.12 79.25% | -0.10 20.09% | -0.15 48.72% | -0.16 8.98% | -0.13 17.68% | ||
capex to revenue | -0.03 - | -0.02 7.03% | -0.02 16.35% | -0.02 17.39% | -0.01 56.61% | -0.01 24.60% | -0.01 54.90% | -0.01 11.00% | -0.01 6.13% | ||
cash per share | 0.87 - | 1.14 30.37% | 1.79 57.74% | 1.37 23.70% | 2.91 112.21% | 1.30 55.35% | 2.94 126.76% | 1.90 35.47% | 2.53 33.05% | ||
days of inventory on hand | 1.82 - | 1.47 19.34% | 1.29 12.27% | 322.34 24,921.48% | 1.44 99.55% | 1.74 20.60% | 1.74 0.15% | 1.00 42.73% | |||
days payables outstanding | 53.20 - | 30.31 43.02% | 38.42 26.77% | 33.51 12.77% | 42.73 27.51% | 59.82 39.98% | 59.47 0.59% | 21.09 64.54% | 32.84 - | ||
days sales outstanding | 7.57 - | 7.72 1.95% | 8.60 11.38% | 9.43 9.71% | 9.55 1.32% | 11.50 20.36% | 11.67 1.50% | 10.06 13.79% | 9.62 4.44% | 10.15 5.52% | |
debt to assets | 0.58 - | 0.76 32.67% | 0.83 9.37% | 0.81 3.17% | 0.79 1.65% | 0.71 10.68% | 0.66 6.78% | 0.83 25.18% | 0.81 2.24% | 0.11 86.69% | |
debt to equity | 1.35 - | 3.22 137.99% | 5.05 56.66% | 4.21 16.53% | 3.88 8.05% | 2.45 36.82% | 1.96 20.06% | 4.83 146.86% | 4.26 11.78% | 0.52 87.72% | |
dividend yield | 0.03 - | 0.06 153.37% | 0.04 33.47% | 0.02 49.32% | 0.01 - | 0.03 247.72% | 0.03 14.24% | 0.06 135.93% | |||
earnings yield | 0.05 - | -1.09 2,272.40% | -0.18 83.88% | 0.01 106.39% | 0.01 12.80% | 0.11 1,029.21% | 0.10 9.45% | 0.05 50.92% | 0.01 80.49% | ||
enterprise value | 2.92B - | 1.70B 41.63% | 1.23B 27.93% | 1.19B 2.89% | 1.25B 4.95% | 2.01B 60.93% | 2.11B 4.94% | 4.50B 113.12% | 1.14B 74.61% | 199.73M 82.52% | |
enterprise value over ebitda | 3.05 - | -8.13 366.77% | 1.83 122.51% | 1.88 2.91% | 1.68 10.54% | 2.15 27.71% | 2.27 5.73% | 2.72 19.80% | 0.79 70.97% | 0.92 16.03% | |
ev to operating cash flow | 152.58 - | 7.39 95.16% | 3.47 53.04% | 10.78 210.79% | 5.50 49.01% | 9.34 69.96% | 8.93 4.42% | 11.47 28.48% | 2.44 78.74% | 1.00 59.11% | |
ev to sales | 0.92 - | 0.52 43.78% | 0.41 20.26% | 0.44 6.48% | 0.47 6.61% | 0.75 60.37% | 0.75 0.44% | 0.98 30.85% | 0.27 72.59% | 0.05 81.41% | |
free cash flow per share | -1.22 - | 2.82 330.48% | 5.51 95.19% | 0.85 84.63% | 3.73 341.15% | 3.58 4.18% | 3.73 4.23% | 5.78 55.12% | 7.13 23.41% | ||
free cash flow yield | -0.03 - | 0.19 659.18% | 0.49 159.74% | 0.08 84.43% | 0.23 202.45% | 0.12 46.21% | 0.10 21.50% | 0.12 23.64% | 0.32 162.91% | ||
graham net net | -33.76 - | -26.42 21.72% | -22.36 15.39% | -11.05 50.60% | -16.85 52.53% | -18.18 7.93% | -17.15 5.69% | -39.85 132.40% | -35.24 11.58% | ||
graham number | 32.85 - | 57.09 73.80% | 14.90 73.90% | 3.79 74.56% | 4.38 15.45% | 24.64 463.16% | 30.73 24.70% | 21.88 28.79% | 6.70 69.39% | ||
income quality | 0.20 - | -0.27 234.17% | -3.36 1,164.35% | 16.61 594.07% | 26.79 61.25% | 1.24 95.37% | 1.14 8.45% | 2.91 155.83% | 37.91 1,204.02% | -38.67 202.01% | |
intangibles to total assets | 0.42 - | 0.11 74.45% | 0.04 64.90% | 0.04 7.10% | 0.04 1.44% | 0.05 21.55% | 0.04 10.63% | 0.24 435.55% | 0.10 56.10% | 0.22 107.18% | |
interest coverage | 4.04 - | 3.29 18.72% | 1.81 45.04% | -1.35 174.94% | 1.31 196.51% | 8.18 526.17% | 15.49 89.31% | 3.96 74.44% | 1.69 57.21% | 1.44 15.21% | |
interest debt per share | 20.64 - | 19.18 7.04% | 14.51 24.34% | 13.49 7.04% | 10.90 19.19% | 4.82 55.78% | 3.90 19.03% | 33.98 770.35% | 1.54 95.48% | ||
inventory turnover | 200.50 - | 248.57 23.97% | 283.33 13.99% | 1.13 99.60% | 253.60 22,295.87% | 210.29 17.08% | 209.97 0.15% | 366.66 74.62% | |||
invested capital | 0.75 - | 2.06 174.23% | 2.73 32.81% | 2.47 9.65% | 1.88 23.68% | 0.50 73.31% | 0.33 34.13% | 3.64 997.97% | 0.52 - | ||
market cap | 1.92B - | 794.16M 58.63% | 597.93M 24.71% | 591.43M 1.09% | 865.70M 46.37% | 1.57B 80.98% | 2.07B 32.43% | 2.74B 32.10% | 1.29B 53.06% | ||
net current asset value | -1.77B - | -1.38B 21.70% | -1.17B 15.42% | -1.00B 14.33% | -881.53M 11.98% | -964.34M 9.39% | -904.01M 6.26% | -2.24B 147.67% | -1.98B 11.45% | -1.96B 1.32% | |
net debt to ebitda | 1.04 - | -4.34 516.38% | 0.94 121.63% | 0.95 1.09% | 0.52 45.35% | 0.48 8.09% | 0.04 91.68% | 1.07 2,589.20% | -0.10 109.37% | 0.92 1,019.63% | |
net income per share | 1.82 - | -16.34 995.40% | -1.98 87.88% | 0.12 106.31% | 0.16 27.19% | 3.19 1,911.51% | 3.84 20.22% | 2.37 38.42% | 0.22 90.84% | ||
operating cash flow per share | 0.36 - | 4.34 1,101.38% | 6.66 53.18% | 2.07 68.83% | 4.25 105.10% | 3.97 6.80% | 4.36 10.07% | 6.88 57.54% | 8.21 19.41% | ||
payables turnover | 6.86 - | 12.04 75.51% | 9.50 21.11% | 10.89 14.65% | 8.54 21.57% | 6.10 28.56% | 6.14 0.60% | 17.31 182.02% | 11.12 - | ||
receivables turnover | 48.22 - | 47.29 1.91% | 42.46 10.22% | 38.71 8.85% | 38.20 1.31% | 31.74 16.92% | 31.27 1.48% | 36.27 15.99% | 37.95 4.64% | 35.97 5.23% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.05 - | -0.49 1,059.66% | -0.07 86.04% | 0.00 107.15% | 0.01 29.90% | 0.12 1,720.44% | 0.12 7.80% | 0.06 52.39% | 0.00 91.57% | -0.00 148.67% | |
revenue per share | 59.75 - | 61.80 3.43% | 55.75 9.78% | 50.72 9.02% | 49.76 1.90% | 49.15 1.22% | 51.93 5.67% | 80.34 54.69% | 74.41 7.38% | ||
roe | 0.07 - | -1.84 2,754.23% | -0.40 78.44% | 0.02 106.15% | 0.03 21.37% | 0.38 1,175.78% | 0.35 7.04% | 0.26 25.21% | 0.02 91.05% | -0.01 139.28% | |
roic | 0.04 - | 0.08 74.12% | 0.06 19.19% | 0.00 94.77% | 0.04 1,016.15% | 0.15 336.34% | 0.18 15.12% | 0.07 58.54% | 0.01 83.65% | -0.01 215.29% | |
sales general and administrative to revenue | 0.33 - | 0.31 6.48% | 0.32 3.83% | 0.33 3.42% | 0.32 4.79% | 0.29 9.08% | 0.26 10.10% | 0.18 29.59% | 0.04 76.02% | 0.05 15.02% | |
shareholders equity per share | 26.29 - | 8.87 66.27% | 4.98 43.79% | 5.11 2.58% | 5.36 4.79% | 8.45 57.67% | 10.93 29.33% | 9.00 17.66% | 9.20 2.31% | ||
stock based compensation to revenue | 0.00 - | 0.00 40.11% | 0.00 6.79% | 0.00 53.61% | 0.00 55.42% | 0.00 16.31% | 0.00 67.49% | 0.03 637.52% | 0.04 16.60% | 0.04 8.18% | |
tangible asset value | 11.40M - | 256.58M 2,150.14% | 204.37M 20.35% | 214.95M 5.17% | 229.17M 6.62% | 379.98M 65.81% | 513.99M 35.27% | -201.63M 139.23% | 235.40M 216.75% | -30.78M 113.07% | |
tangible book value per share | 0.22 - | 4.84 2,141.65% | 3.85 20.50% | 4.03 4.91% | 4.29 6.24% | 6.99 63.20% | 9.49 35.61% | -3.53 137.26% | 4.13 216.75% | ||
working capital | -258.25M - | -188.28M 27.09% | -156.22M 17.03% | -142.50M 8.78% | -101.10M 29.05% | -183.56M 81.56% | -133.22M 27.42% | -128.78M 3.33% | 256.01M 298.79% | -265.97M 203.89% |
All numbers in USD (except ratios and percentages)