Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Aaron's Holdings Company, Inc. (PRG) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.46B
Net Income	$197.25M
Cost of Goods Sold	--
Gross Profit	$2.46B
Operating Expenses	$2.27B
Operating Income	$194.90M
Non-Operating Income/Expense	$-31.29M
Pre-Tax Income	$163.61M
Normalized Pre-Tax Income	$163.61M
Income after Taxes	$197.25M
Income from Continuous Operations	$197.25M
Consolidated Net Income/Loss	$197.25M
Normalized Income after Taxes	$197.25M
EBIT	$194.90M
EBITDA	$1.85B
Weighted-Average Shares Outstanding (Basic)	42.58M
Weighted-Average Shares Outstanding (Diluted)	43.55M
Earnings per Share (EPS) (Basic)	$4.63
Earnings per Share (EPS) (Diluted)	$4.53
Balance Sheet Financials
Current Assets	$1.09B
Property, Plant, and Equipment	$21.44M
Long-Term Assets	$421.79M
Total Assets	$1.51B
Current Liabilities	$208.43M
Long-Term Debt	$643.56M
Long-Term Liabilities	$655.06M
Total Liabilities	$863.49M
Common Equity	$650.28M
Tangible Shareholders Equity	$280.44M
Shareholders Equity	$650.28M
Common Shares Outstanding	40.82M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$138.53M
Cash Flow from Investing Activities	$-79.17M
Cash Flow from Financial Activities	$-119.12M
Beginning Cash	$155.42M
End Cash	$95.66M
Increase/Decrease in Cash	$-59.76M
Stock-Based Compensation	$29.18M
Common Stock Dividends Paid	$-20.39M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.24
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	0.99
Gross Margin	100.00%
Operating Margin	7.91%
EBIT Margin	7.91%
EBITDA Margin	75.06%
Pre-Tax Profit Margin	6.64%
Profit Margin	8.01%
Free Cash Flow	$130.34M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.63
Inventory Turnover	--
Receiveable Turnover	27.11
Days Sales in Receivables	13.46
Return on Equity	30.33%
Return on Tangible Equity	70.33%
Return on Assets	13.03%
Return on Investments	15.25%
Book Value Per Share	$15.93
Free Cash Flow per Share	$2.99
Operating Cash Flow per Share	$3.18

Data from Zacks Investment Research, Inc.