Aaron Industries Limited carries a market capitalization of 2.48B, placing it among publicly traded companies globally. Its enterprise value stands at 2.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.48B |
| Enterprise Value | 2.53B |
Aaron Industries Limited trades at a trailing price-to-earnings ratio of 33.56. The price-to-sales ratio is 2.48, and the price-to-book ratio stands at 10.89.
| PE Ratio | 33.56 |
| PS Ratio | 2.48 |
| PB Ratio | 10.89 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Aaron Industries Limited trades at an EV/EBITDA multiple of 18.30 and an EV/FCF ratio of 164.03. The EV/Sales ratio of 2.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.30 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.75 |
| EV / EBITDA | 18.30 |
| EV / EBIT | 18.30 |
| EV / FCF | 164.03 |
Aaron Industries Limited maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.08, indicating elevated leverage, while an interest coverage ratio of 5.33 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.37 |
| Quick Ratio | 0.12 |
| Debt / Equity | 57.08 |
| Debt / EBITDA | 2.01 |
| Interest Coverage | 5.33 |
Aaron Industries Limited posts a return on equity of 25.03 and a return on invested capital of 10.84.
| Return on Equity (ROE) | 25.03 |
| Return on Assets (ROA) | 7.81 |
| Return on Invested Capital (ROIC) | 10.84 |
| Return on Capital Employed (ROCE) | 14.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.89 |
Over the trailing twelve months, Aaron Industries Limited has paid 46.24M in income taxes, reflecting an effective tax rate of 40.48.
| Income Tax | 46.24M |
| Effective Tax Rate | 40.48 |
Aaron Industries Limited's stock has declined approximately -36.76054% over the past 52 weeks. The 50-day moving average sits at 124.93, while the 200-day moving average is 157.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | -36.76054% |
| 50-Day Moving Average | 124.93 |
| 200-Day Moving Average | 157.87 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Aaron Industries Limited generated 920.05M in revenue and converted that into 67.97M in net income, yielding earnings per share of 3.26. EBITDA reached 138.08M, while operating income came in at 138.08M.
| Revenue | 920.05M |
| Gross Profit | 336.18M |
| Operating Income | 138.08M |
| Pretax Income | 114.21M |
| Net Income | 67.97M |
| EBITDA | 138.08M |
| EBIT | 138.08M |
| Earnings Per Share (EPS) | 3.26 |
Aaron Industries Limited holds 31.61M in cash and equivalents against 277.48M in total debt, resulting in a net debt position of 277.36M. Total book value stands at 209.47M, with working capital of 96.56M providing operational flexibility.
| Cash & Cash Equivalents | 31.61M |
| Total Debt | 277.48M |
| Net Debt | 277.36M |
| Equity (Book Value) | 209.47M |
| Book Value Per Share | 10.03 |
| Working Capital | 96.56M |
Aaron Industries Limited operates with a gross margin of 36.54, reflecting its pricing power and cost economics. The operating margin of 15.01 and net profit margin of 7.39 provide insight into operational efficiency.
| Gross Margin | 36.54 |
| Operating Margin | 15.01 |
| Pretax Margin | 12.41 |
| Profit Margin | 7.39 |
| EBITDA Margin | 15.01 |
Aaron Industries Limited's most recent stock split took place on August 25, 2025 with a 1:2 split ratio.
| Last Split Date | 8/25/2025 |
| Split Ratio | 1:2 |
Aaron Industries Limited posts an Altman Z-Score of 4.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.85 |