Rent-A-Center, Inc.RCIINASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$80.73
Net Income/Share$1.49
Operating CF/Share$3.56
Free CF/Share$3.47
Cash/Share$1.89
Book Value/Share$12.12
Tangible Book/Share$-2.90
Equity/Share$12.12
Interest Debt/Share$34.27
CapEx/Share$0.09
Dividend/Share$1.56
Valuation
Market Cap$1.09B
Enterprise Value$2.82B
P/E Ratio12.69P/S Ratio0.24P/OCF Ratio5.30
P/FCF Ratio5.56
P/B Ratio1.56P/TB Ratio1.56
EV/Sales0.62EV/EBITDA2.88
Graham Valuation
Graham Number$20.16
Graham Net-Net$-39.90
Profitability
Earnings Yield7.88%FCF Yield17.99%ROE12.60%ROIC5.89%Return on Tangible Assets3.58%Dividend
Dividend Yield8.25%Payout Ratio101.77%Capital Allocation
CapEx/OCF2.54%
CapEx/Revenue0.11%
CapEx/Depreciation0.01
SBC/Revenue0.19%
SG&A/Revenue14.70%
R&D/Revenue0.13%
Liquidity & Solvency
Debt/Equity2.67Debt/Assets0.57Debt/Market Cap1.67
Net Debt/EBITDA1.76
Current Ratio0.89Interest Coverage2.22xIncome Quality2.84Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding23 days
Days Inventory1 days
Receivables Turnover22.53x
Payables Turnover16.01x
Inventory Turnover444.63x
Capital Structure
Tangible Assets-$164.65M
Working Capital-$64.31M
Invested Capital$2.59B
Intangibles/Assets26.53%