PROG Holdings Statistics
Total Valuation
PROG Holdings has a market cap or net worth of $1.75 billion. The enterprise value is $2.13 billion.
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, before market open.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Nov 19, 2024 |
Share Statistics
PROG Holdings has 41.54 million shares outstanding. The number of shares has decreased by -7.26% in one year.
| Current Share Class | 41.54M |
| Shares Outstanding | 41.54M |
| Shares Change (YoY) | -7.26% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 99.51% |
| Float | 40.63M |
Valuation Ratios
The trailing PE ratio is 11.76 and the forward PE ratio is 11.30.
| PE Ratio | 11.76 |
| Forward PE | 11.30 |
| PS Ratio | 0.75 |
| Forward PS | 0.67 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 6.81 |
| P/FCF Ratio | 13.89 |
| P/OCF Ratio | 12.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 16.93.
| EV / Earnings | 13.48 |
| EV / Sales | 0.88 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 5.58 |
| EV / FCF | 16.93 |
Financial Position
The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.96.
| Current Ratio | 5.02 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 4.81 |
| Interest Coverage | 9.81 |
Financial Efficiency
Return on equity (ROE) is 25.76% and return on invested capital (ROIC) is 19.55%.
| Return on Equity (ROE) | 25.76% |
| Return on Assets (ROA) | 16.27% |
| Return on Capital (ROIC) | 19.55% |
| Revenue Per Employee | $1.51M |
| Profits Per Employee | $98,554 |
| Employee Count | 1,606 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 229.88 |
Taxes
| Income Tax | -8.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.75% in the last 52 weeks. The beta is 2.14, so PROG Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | +32.75% |
| 50-Day Moving Average | 46.45 |
| 200-Day Moving Average | 40.43 |
| Relative Strength Index (RSI) | 30.92 |
| Average Volume (20 Days) | 424,708 |
Short Selling Information
The latest short interest is 2.01 million, so 4.84% of the outstanding shares have been sold short.
| Short Interest | 2.01M |
| Short Previous Month | 1.57M |
| Short % of Shares Out | 4.84% |
| Short % of Float | 4.95% |
| Short Ratio (days to cover) | 5.16 |
Income Statement
In the last 12 months, PROG Holdings had revenue of $2.42 billion and earned $158.28 million in profits. Earnings per share was $3.58.
| Revenue | 2.42B |
| Gross Profit | 825.99M |
| Operating Income | 382.19M |
| Pretax Income | 156.53M |
| Net Income | 158.28M |
| EBITDA | 405.73M |
| EBIT | 382.19M |
| Earnings Per Share (EPS) | $3.58 |
Full Income StatementBalance Sheet
The company has $221.73 million in cash and $605.48 million in debt, giving a net cash position of -$383.75 million or -$9.24 per share.
| Cash & Cash Equivalents | 221.73M |
| Total Debt | 605.48M |
| Net Cash | -383.75M |
| Net Cash Per Share | -$9.24 |
| Equity (Book Value) | 630.81M |
| Book Value Per Share | 15.18 |
| Working Capital | 382.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $134.71 million and capital expenditures -$8.70 million, giving a free cash flow of $126.01 million.
| Operating Cash Flow | 134.71M |
| Capital Expenditures | -8.70M |
| Free Cash Flow | 126.01M |
| FCF Per Share | $3.03 |
Full Cash Flow StatementMargins
Gross margin is 34.17%, with operating and profit margins of 15.81% and 6.55%.
| Gross Margin | 34.17% |
| Operating Margin | 15.81% |
| Pretax Margin | 6.22% |
| Profit Margin | 6.55% |
| EBITDA Margin | 16.78% |
| EBIT Margin | 15.81% |
| FCF Margin | 5.21% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 18 |
| Payout Ratio | 13.40% |
| Buyback Yield | 7.26% |
| Shareholder Yield | 8.40% |
| Earnings Yield | 9.05% |
| FCF Yield | 7.20% |
Dividend DetailsAnalyst Forecast
The average price target for PROG Holdings is $53.00, which is 25.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $53.00 |
| Price Target Difference | 25.83% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 3.75% |
| EPS Growth Forecast (5Y) | 12.13% |
Stock ForecastsStock Splits
The last stock split was on April 16, 2010. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Apr 16, 2010 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
PROG Holdings has an Altman Z-Score of 5.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 5 |