PROG Holdings Statistics
Total Valuation
PROG Holdings has a market cap or net worth of $1.49 billion. The enterprise value is $1.85 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.85B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, before market open.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Mar 13, 2024 |
Share Statistics
PROG Holdings has 43.69 million shares outstanding. The number of shares has decreased by -7.50% in one year.
| Shares Outstanding | 43.69M |
| Shares Change (YoY) | -7.50% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 102.60% |
| Float | 42.36M |
Valuation Ratios
The trailing PE ratio is 13.87 and the forward PE ratio is 11.82.
| PE Ratio | 13.87 |
| Forward PE | 11.82 |
| PS Ratio | 0.62 |
| Forward PS | 0.64 |
| PB Ratio | 2.55 |
| P/FCF Ratio | 8.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.03, with an EV/FCF ratio of 10.69.
| EV / Earnings | 16.36 |
| EV / Sales | 0.77 |
| EV / EBITDA | 1.03 |
| EV / EBIT | 9.75 |
| EV / FCF | 10.69 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 3.52 |
| Interest Coverage | 6.49 |
Financial Efficiency
Return on equity (ROE) is 19.00% and return on invested capital (ROIC) is 11.18%.
| Return on Equity (ROE) | 19.00% |
| Return on Assets (ROA) | 7.60% |
| Return on Capital (ROIC) | 11.18% |
| Revenue Per Employee | $1.49M |
| Profits Per Employee | $70,219 |
| Employee Count | 1,606 |
| Asset Turnover | 1.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PROG Holdings has paid $47.43 million in taxes.
| Income Tax | 47.43M |
| Effective Tax Rate | 29.61% |
Stock Price Statistics
The stock price has increased by +36.41% in the last 52 weeks. The beta is 2.06, so PROG Holdings's price volatility has been higher than the market average.
| Beta (1Y) | 2.06 |
| 52-Week Price Change | +36.41% |
| 50-Day Moving Average | 32.30 |
| 200-Day Moving Average | 31.97 |
| Relative Strength Index (RSI) | 62.73 |
| Average Volume (30 Days) | 426,929 |
Short Selling Information
The latest short interest is 1.48 million, so 3.40% of the outstanding shares have been sold short.
| Short Interest | 1.48M |
| Short Previous Month | 1.55M |
| Short % of Shares Out | 3.40% |
| Short % of Float | 3.50% |
| Short Ratio (days to cover) | 4.46 |
Income Statement
In the last 12 months, PROG Holdings had revenue of $2.39 billion and earned $112.77 million in profits. Earnings per share was $2.46.
| Revenue | 2.39B |
| Gross Profit | 822.56M |
| Operating Income | 189.37M |
| Pretax Income | 160.20M |
| Net Income | 112.77M |
| EBITDA | 1.79B |
| EBIT | 189.37M |
| Earnings Per Share (EPS) | $2.46 |
Balance Sheet
The company has $252.83 million in cash and $607.54 million in debt, giving a net cash position of -$354.72 million or -$8.12 per share.
| Cash & Cash Equivalents | 252.83M |
| Total Debt | 607.54M |
| Net Cash | -354.72M |
| Net Cash Per Share | -$8.12 |
| Equity / Book Value | 585.09M |
| Book Value Per Share | 13.39 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $182.55 million and capital expenditures -$9.98 million, giving a free cash flow of $172.57 million.
| Operating Cash Flow | 182.55M |
| Capital Expenditures | -9.98M |
| Free Cash Flow | 172.57M |
| FCF Per Share | $3.95 |
Margins
Gross margin is 34.34%, with operating and profit margins of 7.91% and 4.71%.
| Gross Margin | 34.34% |
| Operating Margin | 7.91% |
| Pretax Margin | 6.69% |
| Profit Margin | 4.71% |
| EBITDA Margin | 74.79% |
| EBIT Margin | 7.91% |
| FCF Margin | 7.21% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 14 |
| Payout Ratio | 4.88% |
| Buyback Yield | 7.50% |
| Shareholder Yield | 7.85% |
| Earnings Yield | 7.57% |
| FCF Yield | 11.58% |
Analyst Forecast
The average price target for PROG Holdings is $40.25, which is 18.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.25 |
| Price Target Difference | 18.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 1.40% |
| EPS Growth Forecast (5Y) | 9.81% |
Stock Splits
The last stock split was on December 1, 2020. It was a forward split with a ratio of 1179:1000.
| Last Split Date | Dec 1, 2020 |
| Split Type | Forward |
| Split Ratio | 1179:1000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |