NYSE:AAN
The Aaron's Company, Inc.
- Stock
Last Close
9.99
03/10 20:02
Market Cap
313.65M
Beta: 0.97
Volume Today
2.78M
Avg: 366.62K
PE Ratio
51.02
PFCF: 3.03
Dividend Yield
4.88%
Payout:235.75%
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 | 978.38M - | 1.11B 13.76% | 1.07B 3.94% | 1.08B 0.62% | 979.80M 8.92% | 794.53M 18.91% | 739.42M 6.94% | 734.69M 0.64% | 780.96M 6.30% | 439.97M 43.66% | |
average payables | 257.17M - | 285.39M 10.97% | 186.15M 34.77% | 76.38M 58.97% | 79.62M 4.24% | 79.29M 0.41% | 155.51M 96.12% | 156.98M 0.95% | 95.04M 39.46% | 53.48M 43.73% | |
average receivables | 150.08M - | 304.94M 103.19% | 285.44M 6.40% | 239.24M 16.18% | 172.47M 27.91% | 50.96M 70.45% | 39.04M 23.38% | 34.06M 12.78% | 38.47M 12.95% | 41.84M 8.78% | |
book value per share | 16.90 - | 18.83 11.41% | 20.48 8.73% | 51.16 149.83% | 23.15 54.75% | 24.80 7.15% | 21.00 15.34% | 21.77 3.67% | 22.52 3.45% | ||
capex per share | -0.66 - | -0.83 26.99% | -0.79 4.85% | -1.43 80.20% | -1.99 38.83% | -2.37 19.13% | -2.04 13.88% | -2.81 37.88% | -3.50 24.44% | ||
capex to depreciation | -0.05 - | -0.05 0.27% | -0.04 11.55% | -0.09 111.51% | -0.12 33.40% | -0.13 13.59% | -0.12 8.99% | -0.16 29.18% | -0.18 16.83% | -0.21 12.72% | |
capex to operating cash flow | 0.97 - | -0.36 137.38% | -0.12 66.01% | -0.44 255.41% | -0.36 18.01% | -0.43 19.48% | -0.19 54.85% | -0.68 251.17% | -0.63 7.03% | -0.52 17.40% | |
capex to revenue | -0.02 - | -0.02 9.12% | -0.02 5.95% | -0.03 51.44% | -0.04 37.84% | -0.04 19.81% | -0.04 11.16% | -0.05 26.24% | -0.05 4.44% | -0.04 26.99% | |
cash per share | 0.05 - | 0.21 319.95% | 4.26 1,971.17% | 1.51 64.57% | 0.36 76.48% | 1.44 306.24% | 2.25 55.62% | 0.69 69.20% | 0.90 29.69% | ||
days of inventory on hand | 1.12K - | 1.12K 0.35% | 1.24K 10.82% | 553.84 55.18% | 416.18 24.85% | 424.24 1.94% | 390.70 7.91% | 410.83 5.15% | 265.03 35.49% | 20.90 92.11% | |
days payables outstanding | 278.35 - | 294.06 5.64% | 88.96 69.75% | 38.85 56.33% | 40.42 4.03% | 43.52 7.67% | 129.36 197.26% | 44.22 65.81% | 35.90 18.83% | ||
days sales outstanding | 31.00 - | 43.44 40.11% | 21.90 49.58% | 58.59 167.52% | 11.98 79.55% | 8.80 26.58% | 7.38 16.09% | 6.53 11.49% | 7.12 9.06% | 5.39 24.34% | |
debt to assets | 0.24 - | 0.23 6.52% | 0.13 40.60% | 0.10 24.89% | 0.27 167.57% | 0.35 29.23% | 0.21 40.74% | 0.23 10.70% | 0.40 73.71% | ||
debt to equity | 0.49 - | 0.44 9.43% | 0.24 46.10% | 0.16 33.71% | 0.56 258.63% | 0.81 43.32% | 0.39 51.31% | 0.46 16.76% | 1.06 131.33% | ||
dividend yield | 0.00 - | 0.00 18.76% | 0.00 23.65% | 0.01 - | 0.04 199.04% | ||||||
earnings yield | 0.04 - | 0.08 136.24% | 0.06 27.95% | 0.11 76.44% | 0.04 66.41% | 0.01 59.15% | -0.41 2,942.21% | 0.14 132.65% | -0.01 110.58% | ||
enterprise value | 2.82B - | 2.22B 21.13% | 2.50B 12.77% | 1.66B 33.55% | 1.83B 10.18% | 2.56B 39.50% | 845.97M 66.92% | 1.11B 31.24% | 1.08B 2.71% | -59.03M 105.47% | |
enterprise value over ebitda | 2.43 - | 1.45 40.22% | 1.54 5.90% | 2.26 47.01% | 2.46 8.74% | 3.23 31.51% | 1.11 65.63% | 1.35 21.13% | 1.45 7.56% | -4.70 424.98% | |
ev to operating cash flow | -57.50 - | 13.31 123.16% | 5.38 59.60% | 15.10 180.74% | 9.83 34.93% | 13.75 39.92% | 2.38 82.71% | 8.16 243.22% | 6.34 22.35% | -0.33 105.16% | |
ev to sales | 1.03 - | 0.70 32.41% | 0.78 11.79% | 0.93 19.62% | 1.02 9.39% | 1.43 40.30% | 0.49 65.97% | 0.60 23.38% | 0.48 20.18% | -0.02 104.56% | |
free cash flow per share | -1.33 - | 1.46 209.75% | 5.64 285.29% | 1.83 67.53% | 3.54 93.15% | 3.14 11.21% | 8.46 169.60% | 1.31 84.48% | 2.02 53.96% | ||
free cash flow yield | -0.04 - | 0.07 249.84% | 0.18 169.67% | 0.05 73.94% | 0.08 83.04% | 0.05 34.63% | 0.45 712.07% | 0.05 88.06% | 0.17 217.59% | ||
graham net net | -7.08 - | -5.84 17.49% | -2.51 57.06% | -3.63 44.71% | -11.58 218.81% | -18.67 61.32% | -5.64 69.79% | -8.77 55.53% | -22.91 161.18% | ||
graham number | 20.27 - | 28.15 38.84% | 29.78 5.80% | 69.79 134.33% | 27.95 59.95% | 21.55 22.90% | 60.90 182.64% | 40.40 33.66% | 9.31 76.96% | ||
income quality | -0.63 - | 1.23 296.34% | 3.34 171.95% | 0.77 76.93% | 3.68 377.73% | 6.62 79.73% | -1.34 120.21% | 1.24 192.49% | -32.28 2,708.45% | 63.91 297.99% | |
intangibles to total assets | 0.34 - | 0.31 9.02% | 0.30 3.46% | 0.32 7.71% | 0.29 8.94% | 0.24 18.00% | 0.01 94.83% | 0.01 2.71% | 0.09 637.00% | 0.09 3.73% | |
interest coverage | 7.33 - | 10.13 38.15% | 10.34 2.04% | 5.64 45.44% | 6.14 8.89% | 11.15 81.49% | 19.01 70.50% | 158.33 733.10% | 15.61 90.14% | -0.81 105.18% | |
interest debt per share | 8.48 - | 8.61 1.54% | 5.18 39.82% | 8.58 65.64% | 13.53 57.78% | 20.54 51.75% | 8.55 58.35% | 10.04 17.39% | 24.24 141.44% | ||
inventory turnover | 0.33 - | 0.33 0.35% | 0.30 9.77% | 0.66 123.12% | 0.88 33.08% | 0.86 1.90% | 0.93 8.58% | 0.89 4.90% | 1.38 55.01% | 17.46 1,167.86% | |
invested capital | 0.49 - | 0.44 9.43% | 0.24 46.10% | 0.16 33.71% | 0.56 258.63% | 0.81 43.32% | 0.39 51.31% | 0.46 16.76% | 1.06 131.33% | ||
market cap | 2.21B - | 1.62B 26.57% | 2.31B 42.45% | 1.35B 41.84% | 1.42B 5.52% | 1.93B 35.81% | 642.31M 66.70% | 813.25M 26.61% | 369.03M 54.62% | ||
net current asset value | 154.65M - | 303.17M 96.03% | 450.62M 48.64% | 603.30M 33.88% | 84.92M 85.92% | -163.67M 292.75% | 256.20M 256.53% | 190.92M 25.48% | -301.68M 258.02% | 188.99M 162.65% | |
net debt to ebitda | 0.52 - | 0.39 25.09% | 0.12 70.15% | 0.43 271.42% | 0.55 28.20% | 0.79 43.45% | 0.27 66.31% | 0.36 34.59% | 0.95 164.71% | -4.70 593.63% | |
net income per share | 1.08 - | 1.87 73.03% | 1.93 2.94% | 4.23 119.79% | 1.50 64.56% | 0.83 44.53% | -7.85 1,043.59% | 3.33 142.45% | -0.17 105.13% | ||
operating cash flow per share | -0.68 - | 2.30 439.73% | 6.43 179.93% | 3.26 49.30% | 5.52 69.32% | 5.51 0.30% | 10.50 90.74% | 4.12 60.74% | 5.52 33.84% | ||
payables turnover | 1.31 - | 1.24 5.34% | 4.10 230.57% | 9.39 128.96% | 9.03 3.87% | 8.39 7.12% | 2.82 66.36% | 8.25 192.50% | 10.17 23.20% | ||
receivables turnover | 11.77 - | 8.40 28.63% | 16.67 98.34% | 6.23 62.62% | 30.47 389.03% | 41.49 36.19% | 49.45 19.18% | 55.87 12.99% | 51.23 8.31% | 67.71 32.17% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.05 - | 0.07 53.26% | 0.08 2.75% | 0.08 3.03% | 0.04 43.91% | 0.02 56.52% | -0.20 1,146.53% | 0.08 138.84% | -0.00 104.06% | 0.00 154.19% | |
revenue per share | 37.65 - | 43.82 16.38% | 44.33 1.18% | 52.75 18.99% | 53.13 0.72% | 52.83 0.57% | 51.21 3.06% | 55.94 9.23% | 72.84 30.22% | ||
roe | 0.06 - | 0.10 55.30% | 0.09 5.33% | 0.08 12.02% | 0.06 21.67% | 0.03 48.23% | -0.37 1,214.58% | 0.15 140.95% | -0.01 104.96% | 0.00 154.19% | |
roic | 0.05 - | 0.08 53.55% | 0.08 9.94% | 0.08 2.97% | 0.07 19.72% | 0.08 27.71% | 0.10 19.60% | 0.13 28.20% | 0.03 77.71% | -0.05 270.65% | |
sales general and administrative to revenue | 0.47 - | 0.26 44.34% | 0.26 1.91% | 0.26 1.14% | 0.27 4.05% | 0.28 4.17% | 0.27 1.96% | 0.27 2.28% | 0.23 14.69% | ||
shareholders equity per share | 16.90 - | 18.83 11.41% | 20.48 8.73% | 51.16 149.83% | 23.15 54.75% | 24.80 7.15% | 21.00 15.34% | 21.77 3.67% | 22.52 3.45% | ||
stock based compensation to revenue | 0.00 - | 0.00 11.74% | 0.01 50.27% | 0.01 26.25% | 0.01 2.32% | 0.01 12.59% | 0.01 86.42% | 0.01 49.43% | 0.01 22.69% | 0.00 19.47% | |
tangible asset value | 395.38M - | 551.23M 39.42% | 707.20M 28.30% | 869.50M 22.95% | 307.77M 64.60% | 375.77M 22.09% | 694.66M 84.86% | 699.94M 0.76% | 522.16M 25.40% | 1.66B 218.42% | |
tangible book value per share | 5.46 - | 7.60 39.06% | 9.77 28.67% | 25.74 163.36% | 9.11 64.60% | 11.12 22.09% | 20.51 84.33% | 21.22 3.46% | 16.91 20.30% | ||
working capital | 1.08B - | 1.28B 18.78% | 1.17B 8.49% | 1.20B 1.97% | 664.61M 44.41% | 670.59M 0.90% | 598.59M 10.74% | 603.06M 0.75% | 524.14M 13.09% | 188.99M 63.94% |
All numbers in USD (except ratios and percentages)