Aaron's Statistics

Share Statistics

Aaron's has 31.55M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	31.55M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	87.86%
Shares Floating	29.87M
Failed to Deliver (FTD) Shares	34
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 4.42M, so 0% of the outstanding shares have been sold short.

Short Interest	4.42M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.49

Valuation Ratios

The PE ratio is 118.62 and the forward PE ratio is 12.46. Aaron's's PEG ratio is -0.78.

PE Ratio	118.62
Forward PE	12.46
PS Ratio	0.16
Forward PS	0.1
PB Ratio	0.49
P/FCF Ratio	3.89
PEG Ratio	-0.78

Financial Ratio History

Enterprise 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 0.84.

Current Ratio	2.08
Quick Ratio	0.37
Debt / Equity	0.84
Debt / EBITDA	1.02
Debt / FCF	6.71
Interest Coverage	0

Financial Efficiency

Return on Equity is 0.41% and Return on Invested Capital is -2.37%.

Return on Equity	0.41%
Return on Assets	0.15%
Return on Invested Capital	-2.37%
Revenue Per Employee	$235.9K
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 0.8% 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	0.8%
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 Statement

Balance 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 Sheet

Cash 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 Statement

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	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 Details

Analyst 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	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$0.45
Lynch Upside	-95.54%
Graham Number	6.78
Graham Upside	-32.8%

Stock 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	2.1
Piotroski F-Score	5

Aaron's Inc. (AAN)