Aarons Financial Statements Trends

Aarons Inc -- USA Stock  

USD 42.48  1.21  2.93%

This module enables investors to look at Aarons various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 144.7 M, Cost of Revenue of 351.6 M or Earning Before Interest and Taxes EBIT of 251.7 M, but also many exotic indicators such as Interest Coverage of 12.0432, Long Term Debt to Equity of 0.4119 or Calculated Tax Rate of 38.1868. This module is a perfect complement to use when analyzing Aarons Valuation or Volatility. It can also complement various Aarons Technical models. Check also analysis of Aarons Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(551.6 K)(531 K)(357.2 K)
Increasing
Stable
Total Assets2.7 B2.6 B1.8 B
Increasing
Slightly volatile
Current Assets1.6 B1.6 B1.2 B
Increasing
Slightly volatile
Cash and Equivalents260.3 M308.6 M109.9 M
Increasing
Slightly volatile
Cash and Equivalents USD170.3 M308.6 M102.3 M
Increasing
Slightly volatile
Total Debt401.1 M497.8 M252.1 M
Increasing
Slightly volatile
Total Debt USD581.4 M497.8 M267.1 M
Increasing
Slightly volatile
Deferred Revenue69.3 M62.4 M45.9 M
Increasing
Slightly volatile
Shareholders Equity1.5 B1.5 B1 B
Increasing
Slightly volatile
Shareholders Equity USD1.5 B1.5 B1 B
Increasing
Slightly volatile
Goodwill and Intangible Assets836.7 M774.4 M394.3 M
Increasing
Slightly volatile
Investments112.3 M105.3 M94.5 M
Decreasing
Very volatile
Total Liabilities1.3 B1.1 B763.5 M
Increasing
Slightly volatile
Current Liabilities374.3 M360.2 M282.9 M
Increasing
Slightly volatile
Trade and Non Trade Payables337.6 M297.8 M226.1 M
Increasing
Slightly volatile
Property Plant and Equipment Net1.4 B1.2 B1 B
Increasing
Slightly volatile
Trade and Non Trade Receivables110.1 M95.8 M77 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.5 B1.5 B979.4 M
Increasing
Slightly volatile
Tax Assets100.6 M11.9 M117.4 M
Decreasing
Stable
Tax Liabilities307.2 M276.1 M215 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income144.7 M139.3 M109.9 M
Increasing
Slightly volatile
Cost of Revenue351.6 M295.2 M323 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT251.7 M241.8 M184.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD251.7 M241.8 M184.8 M
Increasing
Slightly volatile
Gross Profit1.6 B2.9 B1.7 B
Increasing
Slightly volatile
Interest Expense24.6 M23.4 M11.4 M
Increasing
Slightly volatile
Net Income140.7 M139.3 M109.6 M
Increasing
Slightly volatile
Net Income Common Stock144.7 M139.3 M109.9 M
Increasing
Slightly volatile
Net Income Common Stock USD144.7 M139.3 M109.9 M
Increasing
Slightly volatile
Net Income from Discontinued Operations325.9 K277 K(893.2 K)
Increasing
Slightly volatile
Operating Expenses2.8 B2.7 B1.7 B
Increasing
Slightly volatile
Operating Income251.9 M242.7 M183.4 M
Increasing
Slightly volatile
Revenues3.2 B3.2 B2.2 B
Increasing
Slightly volatile
Revenues USD3.4 B3.2 B2.2 B
Increasing
Slightly volatile
Selling General and Administrative Expense1.4 B1.4 B950.3 M
Increasing
Slightly volatile
Weighted Average Shares70.7 M71.4 M75.5 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted87.9 M74.7 M75.2 M
Increasing
Slightly volatile
Income Tax Expense82.4 M79.1 M63.5 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(47.9 M)(38.1 M)(49.1 M)
Increasing
Very volatile
Depreciation Amortization and Accretion1.4 B1.4 B764.6 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents160.5 M293.6 M38.5 M
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals(17.5 M)26.1 M(65 M)
Decreasing
Stable
Issuance Purchase of Equity Shares(17.3 M)(34 M)(27.5 M)
Decreasing
Stable
Issuance Repayment of Debt Securities (79.1 M)(109.7 M)18 M
Increasing
Very volatile
Payment of Dividends and Other Cash Distributions (7.5 M)(7.4 M)(4.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(104.4 M)(151.9 M)(13.4 M)
Decreasing
Very volatile
Net Cash Flow from Investing(67.9 M)(20.1 M)(122.1 M)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(2.4 M)(8.2 M)(35.7 M)
Increasing
Slightly volatile
Net Cash Flow from Operations255.6 M465.4 M167.4 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 149.4 K127 K128.9 K
Increasing
Slightly volatile
Share Based Compensation18.8 M21.5 M7.1 M
Increasing
Slightly volatile
Cash Beginning of Year9.7 M14.9 M64.7 M
Increasing
Stable
Cash End of Year170.3 M308.6 M102.8 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.34211.2511.2947
Decreasing
Slightly volatile
Book Value per Share20.827420.74613.6833
Increasing
Slightly volatile
Current Ratio1.974.52554.0603
Decreasing
Slightly volatile
Debt to Equity Ratio26.00.7652.8184
Increasing
Slightly volatile
Share Dilution Ratio1.19941.01951.0343
Increasing
Slightly volatile
Dividend Yield0.00370.0030.0028
Increasing
Stable
Dividends per Basic Common Share0.10.090.0633
Increasing
Slightly volatile
EBITDA Margin0.52050.5080.4222
Increasing
Slightly volatile
Earnings per Basic Share2.01.931.4467
Increasing
Slightly volatile
Earnings per Diluted Share1.951.911.4275
Increasing
Slightly volatile
EPS Diluted Growth0.43020.09520.169
Increasing
Very volatile
EPS Growth0.43860.10180.1863
Increasing
Very volatile
Earnings per Basic Share USD2.01.931.4467
Increasing
Slightly volatile
Enterprise Value over EBIT9.473710.09.7061
Increasing
Stable
Enterprise Value over EBITDA1.50161.5111.971
Decreasing
Slightly volatile
Free Cash Flow per Share3.685.9841.6581
Increasing
Slightly volatile
Gross Margin0.94260.9080.8432
Increasing
Slightly volatile
Financial Leverage0.94720.89840.9408
Decreasing
Stable
Leverage Ratio1.91821.80491.6832
Increasing
Slightly volatile
NCFO Growth(2.1199)0.37820.1404
Decreasing
Stable
Net Income Growth0.44280.10670.1667
Increasing
Very volatile
Profit Margin0.04360.0430.0511
Decreasing
Stable
Payout Ratio0.05260.0520.0458
Increasing
Stable
Price to Book Value1.931.5421.6338
Increasing
Slightly volatile
Price to Earnings Ratio21.6316.57516.6004
Increasing
Stable
Price to Sales Ratio0.920.7120.7844
Increasing
Stable
Revenue Growth0.11780.05710.1118
Decreasing
Stable
Return on Average Assets0.09930.0540.0693
Increasing
Very volatile
Return on Average Equity0.09380.0960.1077
Decreasing
Stable
Return on Invested Capital0.12210.1190.1268
Increasing
Very volatile
Return on Sales0.07840.0750.0858
Decreasing
Stable
Weighted Average Share Growth0.00190.0026(0.0078)
Decreasing
Very volatile
Sales per Share46.693744.91528.9681
Increasing
Slightly volatile
Tax Efficiency0.66840.63320.6348
Increasing
Slightly volatile
Tangible Assets Book Value per Share27.223225.78318.5929
Increasing
Slightly volatile
Total Assets Per Share38.543936.610124.6339
Increasing
Slightly volatile
Cash Flow Per Share4.63766.51442.3789
Increasing
Slightly volatile
Return on Investment12.980712.267216.0817
Decreasing
Slightly volatile
Operating Margin12.557.56549.2653
Decreasing
Very volatile
Calculated Tax Rate38.186836.232237.0501
Decreasing
Slightly volatile
Receivables Turnover19.781916.844826.6201
Decreasing
Slightly volatile
Inventory Turnover0.32160.27610.4089
Decreasing
Slightly volatile
PPandE Turnover15.22114.636910.2071
Increasing
Slightly volatile
Cash and Equivalents Turnover19119.777112
Decreasing
Stable
Accounts Payable Turnover14.908817.184911.2213
Increasing
Slightly volatile
Accrued Expenses Turnover13150.3835526
Decreasing
Slightly volatile
Interest Coverage12.043211.728634.0834
Decreasing
Very volatile
Long Term Debt to Equity0.41190.3360.2421
Increasing
Slightly volatile
Quick Ratio1.07711.4150.7639
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets50.162648.547651.1762
Decreasing
Stable
Revenue to Assets1.27491.22631.2479
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets2.6 B2.6 B1.7 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA477 M1.6 B850.6 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.7 B1.6 B949.3 M
Increasing
Slightly volatile
Earnings before Tax227.1 M218.4 M173.4 M
Increasing
Slightly volatile
Average Equity1.5 B1.5 B1 B
Increasing
Slightly volatile
Enterprise Value3.2 B2.5 B1.8 B
Increasing
Slightly volatile
Free Cash Flow284.8 M427.4 M124.8 M
Increasing
Slightly volatile
Invested Capital2.3 B2 B1.6 B
Increasing
Slightly volatile
Invested Capital Average2.2 B2 B1.5 B
Increasing
Slightly volatile
Market Capitalization3 B2.3 B1.7 B
Increasing
Slightly volatile
Tangible Asset Value2 B1.8 B1.4 B
Increasing
Slightly volatile
Revenue Per Employee278.2 K278.2 K200.3 K
Increasing
Slightly volatile
Net Income Per Employee12 K12.1 K10.3 K
Increasing
Slightly volatile