Aarons Financial Statements Trends

AAN -- USA Stock  

USD 44.26  0.64  1.43%

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
Total Assets2.7 B2.6 B1.9 B
Increasing
Slightly volatile
Cash and Equivalents189.4 M308.6 M129.3 M
Increasing
Slightly volatile
Investments112.3 M105.3 M95.1 M
Increasing
Very volatile
Deferred Revenue69.3 M62.4 M48.7 M
Increasing
Slightly volatile
Tax Assets100.6 M11.9 M108 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables110.1 M95.8 M81.1 M
Increasing
Slightly volatile
Trade and Non Trade Payables337.6 M297.8 M239.5 M
Increasing
Slightly volatile
Goodwill and Intangible Assets836.7 M774.4 M446.6 M
Increasing
Slightly volatile
Total Liabilities1.3 B1.1 B821.4 M
Increasing
Slightly volatile
Shareholders Equity1.5 B1.5 B1.1 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.5 B1.5 B1.1 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(551.6 K)(531 K)(394.6 K)
Increasing
Stable
Current Assets1.6 B1.6 B1.3 B
Increasing
Slightly volatile
Current Liabilities374.3 M360.2 M298.6 M
Increasing
Slightly volatile
Tax Liabilities307.2 M276.1 M231.2 M
Increasing
Slightly volatile
Total Debt358.5 M497.8 M274.5 M
Increasing
Slightly volatile
Shareholders Equity USD1.5 B1.5 B1.1 B
Increasing
Slightly volatile
Cash and Equivalents USD170.3 M308.6 M127.7 M
Increasing
Slightly volatile
Total Debt USD581.4 M497.8 M293.1 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues3.5 B3.2 B2.3 B
Increasing
Slightly volatile
Cost of Revenue351.6 M295.2 M325.8 M
Increasing
Slightly volatile
Operating Expenses2.8 B2.7 B1.8 B
Increasing
Slightly volatile
Interest Expense24.6 M23.4 M12.7 M
Increasing
Slightly volatile
Income Tax Expense82.4 M79.1 M66.4 M
Increasing
Slightly volatile
Net Income from Discontinued Operations325.9 K277 K(501.8 K)
Increasing
Slightly volatile
Consolidated Income144.7 M139.3 M114.9 M
Increasing
Slightly volatile
Net Income291.5 M139.3 M127.1 M
Increasing
Slightly volatile
Net Income Common Stock144.7 M139.3 M114.9 M
Increasing
Slightly volatile
Weighted Average Shares70.3 M71.4 M74.6 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted87.9 M74.7 M75.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT251.7 M241.8 M193.9 M
Increasing
Slightly volatile
Revenues USD3.4 B3.2 B2.3 B
Increasing
Slightly volatile
Net Income Common Stock USD144.7 M139.3 M114.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD251.7 M241.8 M193.9 M
Increasing
Slightly volatile
Gross Profit1.7 B2.9 B1.9 B
Increasing
Slightly volatile
Operating Income251.9 M242.7 M193.2 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(47.9 M)(38.1 M)(43.5 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(17.5 M)26.1 M(63.4 M)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(2.4 M)(8.2 M)(28.1 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(104.4 M)(151.9 M)(29.6 M)
Decreasing
Very volatile
Issuance Repayment of Debt Securities (79.1 M)(109.7 M)4.2 M
Decreasing
Very volatile
Issuance Purchase of Equity Shares(17.3 M)(34 M)(29.4 M)
Decreasing
Very volatile
Payment of Dividends and Other Cash Distributions (7.5 M)(7.4 M)(5.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(67.9 M)(20.1 M)(110.9 M)
Decreasing
Stable
Net Cash Flow from Operations1.8 B465.4 M326 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 149.4 K127 K128.9 K
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents160.5 M293.6 M63.2 M
Increasing
Slightly volatile
Share Based Compensation18.8 M21.5 M8.8 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.01.931.525
Increasing
Slightly volatile
Earnings per Diluted Share4.051.911.6808
Increasing
Slightly volatile
Earnings per Basic Share USD2.01.931.525
Increasing
Slightly volatile
Dividends per Basic Common Share0.10.090.0683
Increasing
Slightly volatile
Return on Average Equity0.1790.0960.1127
Increasing
Stable
Return on Average Assets0.09570.0540.0671
Decreasing
Very volatile
Return on Invested Capital0.12210.1190.1264
Decreasing
Very volatile
Gross Margin0.94260.9080.8511
Increasing
Slightly volatile
Profit Margin0.08340.0430.0531
Increasing
Stable
EBITDA Margin0.52050.5080.431
Increasing
Slightly volatile
Return on Sales0.07840.0750.0841
Decreasing
Stable
Asset Turnover1.34211.2511.289
Decreasing
Slightly volatile
Payout Ratio0.05260.0520.0468
Increasing
Slightly volatile
Enterprise Value over EBITDA1.50161.5111.9366
Decreasing
Slightly volatile
Enterprise Value over EBIT9.473710.09.8728
Increasing
Stable
Price to Earnings Ratio11.0816.57516.1339
Decreasing
Very volatile
Sales per Share46.693744.91531.2825
Increasing
Slightly volatile
Price to Sales Ratio0.90.7120.7862
Increasing
Stable
Price to Book Value1.791.5421.6348
Increasing
Stable
Debt to Equity Ratio20.40.7652.3611
Increasing
Slightly volatile
Dividend Yield0.00370.0030.0028
Increasing
Slightly volatile
Current Ratio1.664.52554.063
Decreasing
Stable
Free Cash Flow per Share2.695.9842.0721
Increasing
Slightly volatile
Book Value per Share20.827420.74614.7225
Increasing
Slightly volatile
Tangible Assets Book Value per Share27.223225.78319.7518
Increasing
Slightly volatile
Total Assets Per Share38.543936.610126.5311
Increasing
Slightly volatile
Cash Flow Per Share4.63766.51442.8087
Increasing
Slightly volatile
Return on Investment12.980712.267215.6701
Decreasing
Slightly volatile
Operating Margin13.787.56549.2328
Decreasing
Very volatile
Calculated Tax Rate38.186836.232236.9281
Decreasing
Slightly volatile
Receivables Turnover19.781916.844825.4155
Decreasing
Slightly volatile
Inventory Turnover0.32160.27610.3947
Decreasing
Slightly volatile
PPandE Turnover15.22114.636910.8299
Increasing
Slightly volatile
Cash and Equivalents Turnover19119.77796.3535
Decreasing
Very volatile
Accounts Payable Turnover14.908817.184911.7026
Increasing
Slightly volatile
Accrued Expenses Turnover13150.3835382
Decreasing
Slightly volatile
Interest Coverage12.043211.728633.7111
Decreasing
Stable
Long Term Debt to Equity0.41190.3360.2471
Increasing
Slightly volatile
Quick Ratio1.07711.4150.8577
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets50.162648.547651.1317
Decreasing
Stable
Revenue to Assets1.27491.22631.2382
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax227.1 M218.4 M181.2 M
Increasing
Slightly volatile
Market Capitalization3.2 B2.3 B1.9 B
Increasing
Slightly volatile
Enterprise Value3.3 B2.5 B2 B
Increasing
Slightly volatile
Invested Capital2.3 B2 B1.6 B
Increasing
Slightly volatile
Average Equity1.5 B1.5 B1.1 B
Increasing
Slightly volatile
Average Assets2.6 B2.6 B1.8 B
Increasing
Slightly volatile
Invested Capital Average2.2 B2 B1.5 B
Increasing
Slightly volatile
Tangible Asset Value2 B1.8 B1.5 B
Increasing
Slightly volatile
Free Cash Flow284.8 M427.4 M160.2 M
Increasing
Slightly volatile
Revenue Per Employee278.2 K278.2 K210.5 K
Increasing
Slightly volatile
Net Income Per Employee12 K12.1 K10.6 K
Increasing
Stable

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Aarons Upcoming Company Events

Upcoming Quarterly ReportMay 5, 2017
Next Earnings ReportAugust 4, 2017
Check also analysis of Aarons Correlation with competitors. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.