RENT-A-CENTER, INC.

RCII
Delayed Quote. Delayed  - 04/09 04:00:00 pm
58.13USD +0.57%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 2 8144 363
EBITDA1 331602
Operating profit (EBIT)1 237536
Operating Margin 8,43%12,3%
Pre-Tax Profit (EBT)1 223470
Net income1 208357
Net margin 7,40%8,19%
EPS2 3,735,28
Dividend per Share2 1,161,24
Last update 02/24/202103/09/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 31,01 214
Net Cash position1 --
Leverage (Debt / EBITDA) 0,09x2,02x
Free Cash Flow1 202171
ROE (Net Profit / Equities) --
Shareholders' equity1 --
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 10,913,0
Cash Flow per Share --
Capex1 34,569,0
Capex / Sales 1,23%1,58%
Last update 02/24/202103/09/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 3 163 M $ -
Entreprise Value (EV) 4 377 M $ 4 077 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 11,0x 9,40x
Capitalization / Revenue 0,72x 0,64x
EV / Revenue 1,00x 0,88x
EV / EBITDA 7,28x 6,07x
Yield (DPS / Price) 2,13% 2,16%
Price to book (Price / BVPS) 4,47x 3,06x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 12,3% 12,8%
Operating Leverage (Delta EBIT / Delta Sales) 2,29x 1,37x
Net Margin (Net Profit / Revenue) 8,19% 8,54%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend 23,5% 20,3%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   1,58% 1,09%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 2,02x 1,27x
Price Earning Ratio
EPS & Dividend