The Aaron's Company Statistics
Total Valuation
AAN has a market cap or net worth of $15.70 million. The enterprise value is $20.28 million.
Market Cap | 15.70M |
Enterprise Value | 20.28M |
Important Dates
The last earnings date was Friday, May 2, 2025, after market close.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AAN has 127.45 million shares outstanding. The number of shares has increased by 83.41% in one year.
Current Share Class | n/a |
Shares Outstanding | 127.45M |
Shares Change (YoY) | +83.41% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.77% |
Owned by Institutions (%) | n/a |
Float | 15.25M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | 0.14 |
PB Ratio | -3.32 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.29 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.80 |
Financial Position
The company has a current ratio of 0.12
Current Ratio | 0.12 |
Quick Ratio | 0.07 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -0.95 |
Interest Coverage | -3.90 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -335.62% |
Return on Invested Capital (ROIC) | -6,167.23% |
Return on Capital Employed (ROCE) | 102.67% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 9,071 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -7.95M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.20% in the last 52 weeks. The beta is 0.38, so AAN's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | +1.20% |
50-Day Moving Average | 10.04 |
200-Day Moving Average | 9.17 |
Relative Strength Index (RSI) | 57.09 |
Average Volume (20 Days) | 1,426,608 |
Short Selling Information
The latest short interest is 3.97 million, so 12.92% of the outstanding shares have been sold short.
Short Interest | 3.97M |
Short Previous Month | 2.08M |
Short % of Shares Out | 12.92% |
Short % of Float | 13.29% |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -4.86M |
Pretax Income | -6.17M |
Net Income | -6.17M |
EBITDA | -4.80M |
EBIT | -4.86M |
Earnings Per Share (EPS) | -$0.06 |
Balance Sheet
The company has $397,112 in cash and $5.08 million in debt, giving a net cash position of -$4.68 million or -$0.04 per share.
Cash & Cash Equivalents | 397,112 |
Total Debt | 5.08M |
Net Cash | -4.68M |
Net Cash Per Share | -$0.04 |
Equity (Book Value) | -4.73M |
Book Value Per Share | -0.04 |
Working Capital | -5.06M |
Cash Flow
In the last 12 months, operating cash flow was -$5.12 million and capital expenditures -$218,733, giving a free cash flow of -$5.34 million.
Operating Cash Flow | -5.12M |
Capital Expenditures | -218,733 |
Free Cash Flow | -5.34M |
FCF Per Share | -$0.04 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
AAN does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -83.41% |
Shareholder Yield | -83.41% |
Earnings Yield | -39.28% |
FCF Yield | -33.99% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | -0.10% |
Analyst Consensus | Hold |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 1.66% |
EPS Growth Forecast (5Y) | 22.91% |
Stock Splits
The last stock split was on September 21, 2020. It was a reverse split with a ratio of 0.1.
Last Split Date | Sep 21, 2020 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |