When we look at how much money they make before expenses, they keep 0.506% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.038%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.025%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.038% return, is a testament to Rent-A-Center, Inc.'s adeptness in optimizing resource deployment. Rent-A-Center, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.167%. Furthermore, the proficiency of Rent-A-Center, Inc. in capital utilization is underscored by a remarkable 0.068% return on capital employed.
Stock Prices
Rent-A-Center, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $28, while its low point bottomed out at $26.325. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Rent-A-Center, Inc.'s stock market.
Liquidity Ratios
Analyzing RCII liquidity ratios reveals its financial health of the firm.
The current ratio of 48.74% gauges short-term asset coverage for liabilities.
The quick ratio (48.74%) assesses immediate liquidity, while the cash ratio (24.48%) indicates cash reserves.
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Current Ratio
48.74%
Quick Ratio
48.74%
Cash Ratio
24.48%
Profitability Ratios
RCII profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 1.04% underscores its earnings before tax deductions.
The effective tax rate stands at 344.13%, revealing its tax efficiency.
The net income per EBT, -244.13%, and the EBT per EBIT, 27.70%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 3.77%, we grasp its operational profitability.
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Pretax Profit Margin
1.04%
Effective Tax Rate
344.13%
Net Income per EBT
-244.13%
EBT per EBIT
27.70%
EBIT per Revenue
3.77%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.49, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
49
Operating Cycle
9.65
Days of Payables Outstanding
25
Cash Conversion Cycle
-15
Receivables Turnover
37.84
Payables Turnover
14.80
Fixed Asset Turnover
13.40
Asset Turnover
1.51
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 3.29, and free cash flow per share, 3.08, depict cash generation on a per-share basis.
The cash per share value, 1.86, showcases liquidity position.
A payout ratio of -0.19 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.05, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
3.29
Free Cash Flow per Share
3.08
Cash per Share
1.86
Payout Ratio
-0.19
Operating Cash Flow Sales Ratio
0.05
Free Cash Flow to Operating Cash Flow Ratio
0.94
Cash Flow Coverage Ratio
0.62
Short Term Coverage Ratio
0.62
Capital Expenditure Coverage Ratio
15.65
Dividend Paid and Capex Coverage Ratio
6.09
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 11.41%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.50, we discern the balance between debt and equity financing.
An interest coverage of 1.35 indicates its ability to manage interest expenses.
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Debt Ratio
11.41%
Debt Equity Ratio
0.50
Total Debt to Capitalization
33.40%
Interest Coverage
1.35
Cash Flow to Debt Ratio
0.62
Company Equity Multiplier
4.40
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 199,730,000, captures the company's total value, considering both debt and equity.
Income quality, -38.67, assesses the reliability of reported earnings.
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Enterprise Value
199,730,000
Income Quality
-38.67
Sales General and Administrative to Revenue
0.05
Intangibles to Total Assets
21.72%
Return on Tangible Assets
-0.24%
Working Capital
-265,974,000
Tangible Asset Value
-30,776,000
Net Current Asset Value
-1,956,348,000
Invested Capital
1
Average Receivables
111,435,000
Average Payables
166,349,000
Average Inventory
3,494,000
Days Sales Outstanding
10
Days Payables Outstanding
33
ROIC
-1.87%
ROE
-0.01%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.55, and the price to book ratio, 2.55, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.37, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 8.38, and price to operating cash flows, 8.14, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
2.55
Price to Book Ratio
2.55
Price to Sales Ratio
0.37
Price Cash Flow Ratio
8.14
Price Earnings to Growth Ratio
0.74
Enterprise Value Multiple
2.49
Price Fair Value
2.55
Price to Operating Cash Flow Ratio
8.14
Price to Free Cash Flows Ratio
8.38
Enterprise Value to Sales
0.05
Enterprise Value Over EBITDA
0.92
EV to Operating Cash Flow
1.00
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