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PRG PROG Holdings Inc

Price (delayed)

$43.28

Market cap

$1.8B

P/E Ratio

11.63

Dividend/share

$0.48

EPS

$3.72

Enterprise value

$2.18B

Headquartered in SALT LAKE CITY, PROG Holdings, Inc. is the holding company of Progressive Leasing, a leading provider of lease-purchase solutions for consumers at the point of sale at many ...

Highlights
PROG Holdings's EPS has increased by 49% QoQ and by 13% YoY
PROG Holdings's net income has increased by 45% QoQ

Key stats

What are the main financial stats of PRG
Market
Shares outstanding
41.54M
Market cap
$1.8B
Enterprise value
$2.18B
Valuations
Price to earnings (P/E)
11.63
Price to book (P/B)
2.9
Price to sales (P/S)
0.76
EV/EBIT
12.11
EV/EBITDA
1.21
EV/Sales
0.9
Earnings
Revenue
$2.42B
Gross profit
$825.99M
Net income
$158.28M
EBIT
$180.09M
EBITDA
$1.8B
Free cash flow
$126.14M
Per share
EPS
$3.72
EPS diluted
$3.62
Free cash flow per share
$2.98
Book value per share
$14.9
Revenue per share
$57.2
TBVPS
$25.38
Balance sheet
Total assets
$1.45B
Total liabilities
$815.53M
Debt
$605.48M
Equity
$630.81M
Working capital
N/A
Liquidity
Debt to equity
0.96
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.21
Margins
EBITDA margin
74.3%
Gross margin
34.2%
Net margin
6.5%
Operating margin
7.4%
Efficiency
Return on assets
10.8%
Return on equity
26.5%
Return on invested capital
12.2%
Return on capital employed
N/A
Return on sales
7.4%
Dividend
Dividend yield
1.11%
DPS
$0.48
Payout ratio
12.9%

PRG stock price

How has the PROG Holdings stock price performed over time
Intraday
2.66%
1 week
2.66%
1 month
3.07%
1 year
37.75%
YTD
2.41%
QTD
2.41%

Financial performance

How have PROG Holdings's revenue and profit performed over time
Revenue
$2.42B
Gross profit
$825.99M
Operating income
$180.09M
Net income
$158.28M
Gross margin
34.2%
Net margin
6.5%
PROG Holdings's net income has increased by 45% QoQ
The net margin has increased by 41% from the previous quarter
The company's operating income fell by 29% YoY and by 3% QoQ
The operating margin has declined by 28% year-on-year and by 5% since the previous quarter

Growth

What is PROG Holdings's growth rate over time

Valuation

What is PROG Holdings stock price valuation
P/E
11.63
P/B
2.9
P/S
0.76
EV/EBIT
12.11
EV/EBITDA
1.21
EV/Sales
0.9
PROG Holdings's EPS has increased by 49% QoQ and by 13% YoY
The P/E is 11% below the last 4 quarters average of 12.7
The P/B is 13% more than the 5-year quarterly average of 2.5 and 4.8% more than the last 4 quarters average of 2.7
The equity has increased by 8% from the previous quarter and by 5% YoY
The price to sales (P/S) is 26% lower than the 5-year quarterly average of 1.0 but 6% higher than the last 4 quarters average of 0.7

Efficiency

How efficient is PROG Holdings business performance
PRG's ROA is up by 46% since the previous quarter and by 2.9% year-on-year
PROG Holdings's return on equity has increased by 42% QoQ
The ROIC is down by 29% YoY and by 3.9% from the previous quarter
PROG Holdings's return on sales has decreased by 28% YoY and by 5% QoQ

Dividends

What is PRG's dividend history
DPS
$0.48
Dividend yield
1.11%
Payout ratio
12.9%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did PROG Holdings financials performed over time
The company's total assets is 77% higher than its total liabilities
The total liabilities has declined by 8% year-on-year and by 7% since the previous quarter
The company's total assets fell by 2.9% YoY
The debt is 4% less than the equity
The equity has increased by 8% from the previous quarter and by 5% YoY
PROG Holdings's debt to equity has decreased by 8% QoQ and by 6% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.