The Aaron's Company, Inc.

Total Valuation

The Aaron's Company, Inc. carries a market capitalization of 318.35M, placing it among publicly traded companies globally. Its enterprise value stands at 969.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The Aaron's Company, Inc. currently has 30.71M shares outstanding.

Valuation Ratios

The Aaron's Company, Inc. trades at a trailing price-to-earnings ratio of 145.83. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 5.95.

Enterprise Valuation

On an enterprise value basis, The Aaron's Company, Inc. trades at an EV/EBITDA multiple of 1.55 and an EV/FCF ratio of 5.85. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.12 provides insight into valuation relative to core operating earnings.

Financial Position

The Aaron's Company, Inc. maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 106.61, indicating elevated leverage, while an interest coverage ratio of 39.21 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

The Aaron's Company, Inc.'s stock has gained approximately 38.5989% over the past 52 weeks. The 50-day moving average sits at 10.04, while the 200-day moving average is 9.11.

Income Statement

Over the trailing twelve months, The Aaron's Company, Inc. generated 2.07B in revenue and converted that into -42.58M in net income, yielding earnings per share of -1.39. EBITDA reached 624.97M, while operating income came in at 95.80M.

Balance Sheet

The Aaron's Company, Inc. holds 34.16M in cash and equivalents against 701.14M in total debt, resulting in a net debt position of 181.60M. Total book value stands at 50.85M, with working capital of 378.67M providing operational flexibility.

Cash Flow

The Aaron's Company, Inc. produced 59.14M in operating cash flow over the past twelve months. After subtracting -93.12M in capital expenditures, free cash flow totaled -33.98M - equivalent to -1.11 per share.

Margins

The Aaron's Company, Inc. operates with a gross margin of 52.53, reflecting its pricing power and cost economics. The operating margin of 4.63 and net profit margin of -2.06 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -36.44 indicates the proportion of earnings distributed to shareholders.

Stock Splits

The Aaron's Company, Inc.'s most recent stock split took place on April 16, 2010 with a 2:3 split ratio.

Scores

The Aaron's Company, Inc. posts an Altman Z-Score of 1.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.