PROG Holdings Statistics
Total Valuation
PROG Holdings has a market cap or net worth of $1.20 billion. The enterprise value is $1.76 billion.
Important Dates
The last earnings date was Wednesday, February 19, 2025, before market open.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Nov 19, 2024 |
Share Statistics
PROG Holdings has 40.82 million shares outstanding. The number of shares has decreased by -6.45% in one year.
| Current Share Class | 40.82M |
| Shares Outstanding | 40.82M |
| Shares Change (YoY) | -6.45% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 102.08% |
| Float | 39.91M |
Valuation Ratios
The trailing PE ratio is 6.49 and the forward PE ratio is 8.56.
| PE Ratio | 6.49 |
| Forward PE | 8.56 |
| PS Ratio | 0.51 |
| Forward PS | 0.46 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | 9.21 |
| P/OCF Ratio | 8.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 13.51.
| EV / Earnings | 8.92 |
| EV / Sales | 0.71 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 4.44 |
| EV / FCF | 13.51 |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 1.01.
| Current Ratio | 4.03 |
| Quick Ratio | 1.91 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 5.03 |
| Interest Coverage | 10.21 |
Financial Efficiency
Return on equity (ROE) is 31.77% and return on invested capital (ROIC) is 19.77%.
| Return on Equity (ROE) | 31.77% |
| Return on Assets (ROA) | 16.48% |
| Return on Invested Capital (ROIC) | 19.77% |
| Return on Capital Employed (ROCE) | 27.98% |
| Revenue Per Employee | $1.53M |
| Profits Per Employee | $122,820 |
| Employee Count | 1,606 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 144.20 |
Taxes
| Income Tax | -33.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.90% in the last 52 weeks. The beta is 2.15, so PROG Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | -8.90% |
| 50-Day Moving Average | 42.18 |
| 200-Day Moving Average | 42.14 |
| Relative Strength Index (RSI) | 17.83 |
| Average Volume (20 Days) | 549,177 |
Short Selling Information
The latest short interest is 2.40 million, so 5.88% of the outstanding shares have been sold short.
| Short Interest | 2.40M |
| Short Previous Month | 2.15M |
| Short % of Shares Out | 5.88% |
| Short % of Float | 6.01% |
| Short Ratio (days to cover) | 7.72 |
Income Statement
In the last 12 months, PROG Holdings had revenue of $2.46 billion and earned $197.25 million in profits. Earnings per share was $4.53.
| Revenue | 2.46B |
| Gross Profit | 842.40M |
| Operating Income | 396.23M |
| Pretax Income | 156.53M |
| Net Income | 197.25M |
| EBITDA | 416.40M |
| EBIT | 396.23M |
| Earnings Per Share (EPS) | $4.53 |
Full Income StatementBalance Sheet
The company has $95.66 million in cash and $655.06 million in debt, giving a net cash position of -$559.40 million or -$13.71 per share.
| Cash & Cash Equivalents | 95.66M |
| Total Debt | 655.06M |
| Net Cash | -559.40M |
| Net Cash Per Share | -$13.71 |
| Equity (Book Value) | 650.28M |
| Book Value Per Share | 15.93 |
| Working Capital | 296.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $138.53 million and capital expenditures -$8.32 million, giving a free cash flow of $130.21 million.
| Operating Cash Flow | 138.53M |
| Capital Expenditures | -8.32M |
| Free Cash Flow | 130.21M |
| FCF Per Share | $3.19 |
Full Cash Flow StatementMargins
Gross margin is 34.20%, with operating and profit margins of 16.08% and 8.01%.
| Gross Margin | 34.20% |
| Operating Margin | 16.08% |
| Pretax Margin | 6.64% |
| Profit Margin | 8.01% |
| EBITDA Margin | 16.90% |
| EBIT Margin | 16.08% |
| FCF Margin | 5.29% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | 10.60% |
| Buyback Yield | 6.45% |
| Shareholder Yield | 8.08% |
| Earnings Yield | 16.44% |
| FCF Yield | 10.85% |
Dividend DetailsAnalyst Forecast
The average price target for PROG Holdings is $53.00, which is 80.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $53.00 |
| Price Target Difference | 80.33% |
| 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 5.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.24 |
| Piotroski F-Score | 5 |