Rent-A-Center Statistics Share Statistics Rent-A-Center has 54.79M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 54.79M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 84.68% Shares Floating 45.93M Failed to Deliver (FTD) Shares 3,174 FTD / Avg. Volume 0.56%
Short Selling Information The latest short interest is 5.62M, so 0% of the outstanding
shares have been sold short.
Short Interest 5.62M Short % of Shares Out n/a Short % of Float 11.39% Short Ratio (days to cover) 11.19
Valuation Ratios The PE ratio is 12.33 and the forward
PE ratio is null.
Rent-A-Center's PEG ratio is
0.
PE Ratio 12.33 Forward PE n/a PS Ratio 0.35 Forward PS n/a PB Ratio 2.42 P/FCF Ratio 14.54 PEG Ratio 0
Financial Ratio History Enterprise Valuation Rent-A-Center has an Enterprise Value (EV) of 1.73B.
EV / Sales 0.4 EV / EBITDA 5.12 EV / EBIT 16.56 EV / FCF 16.56
Financial Position The company has a current ratio of 0.56,
with a Debt / Equity ratio of 0.43.
Current Ratio 0.56 Quick Ratio 0.56 Debt / Equity 0.43 Debt / EBITDA 0.81 Debt / FCF 2.61 Interest Coverage 2.64
Financial Efficiency Return on Equity is 19.63% and Return on Invested Capital is 20.88%.
Return on Equity 19.63% Return on Assets 4.66% Return on Invested Capital 20.88% Revenue Per Employee $302.35K Profits Per Employee $8.64K Employee Count 14,290 Asset Turnover 1.63 Inventory Turnover n/a
Taxes Income Tax 54.06M Effective Tax Rate 30.45%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 1.83, so Rent-A-Center's
price volatility has been higher than the market average.
Beta 1.83 52-Week Price Change n/a 50-Day Moving Average 25.39 200-Day Moving Average 24.03 Relative Strength Index (RSI) 49.61 Average Volume (20 Days) 571,884
Income Statement In the last 12 months, Rent-A-Center had revenue of 4.32B
and earned 123.48M
in profits. Earnings per share was 2.26.
Revenue 4.32B Gross Profit 2.08B Operating Income 291.63M Net Income 123.48M EBITDA 339.01M EBIT n/a Earnings Per Share (EPS) 2.26
Full Income Statement Balance Sheet The company has 60.86M in cash and 272.98M in
debt, giving a net cash position of -212.12M.
Cash & Cash Equivalents 60.86M Total Debt 272.98M Net Cash -212.12M Retained Earnings 1.04B Total Assets 3.1B Working Capital -95.55M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 104.72M
and capital expenditures 0, giving a free cash flow of 104.72M.
Operating Cash Flow 104.72M Capital Expenditures n/a Free Cash Flow 104.72M FCF Per Share 1.84
Full Cash Flow Statement Margins Gross margin is 48.15%, with operating and profit margins of 6.75% and 2.86%.
Gross Margin 48.15% Operating Margin 6.75% Pretax Margin 4.11% Profit Margin 2.86% EBITDA Margin 7.85% EBIT Margin 6.75% FCF Margin 2.42%
Dividends & Yields RCII pays an annual dividend of $1.36,
which amounts to a dividend yield of 6.14%.
Dividend Per Share $1.36 Dividend Yield 6.14% Dividend Growth (YoY) 9.68% Payout Ratio 412.12% Earnings Yield 8.11% FCF Yield 6.88%
Dividend Details Analyst Forecast Currently there are no analyst rating for RCII.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $11.3 Lynch Upside -57.8% Graham Number 23.25 Graham Upside -13.18%
Stock Splits The last stock split was on Sep 2, 2003. It was a
forward
split with a ratio of 5:2.
Last Split Date Sep 2, 2003 Split Type forward Split Ratio 5:2
Scores Altman Z-Score 2.72 Piotroski F-Score 6
