PRG PROG Holdings Inc

Price (delayed)

$45.24

Market cap

$3.01B

P/E Ratio

10.24

Dividend/share

$0.05

EPS

$4.42

Enterprise value

$2.95B

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
The debt has plunged by 88% YoY
The P/E is 53% below the 5-year quarterly average of 21.7
The equity has decreased by 30% YoY but it has increased by 2.5% from the previous quarter

Key stats

What are the main financial stats of PRG
Market
Shares outstanding
66.5M
Market cap
$3.01B
Enterprise value
$2.95B
Valuations
Price to earnings (P/E)
10.24
Price to book (P/B)
2.87
Price to sales (P/S)
1
EV/EBIT
7.27
EV/EBITDA
1.19
EV/Sales
0.97
Earnings
Revenue
$3.04B
EBIT
$405.77M
EBITDA
$2.47B
Free cash flow
$304.12M
Per share
EPS
$4.42
Free cash flow per share
$4.54
Book value per share
$15.79
Revenue per share
$45.35
TBVPS
$14.48
Balance sheet
Total assets
$1.43B
Total liabilities
$362.59M
Debt
$77.24M
Equity
$1.06B
Working capital
N/A
Liquidity
Debt to equity
0.07
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.02
Margins
EBITDA margin
81.2%
Gross margin
98.8%
Net margin
9.8%
Operating margin
13.4%
Efficiency
Return on assets
17%
Return on equity
25.3%
Return on invested capital
30.8%
Return on capital employed
N/A
Return on sales
13.4%
Dividend
Dividend yield
0.1%
DPS
$0.05
Payout ratio
1%

PRG stock price

How has the PROG Holdings stock price performed over time
Intraday
2.49%
1 week
-1.03%
1 month
1.57%
1 year
N/A
YTD
-16.02%
QTD
-6%

Financial performance

How have PROG Holdings's revenue and profit performed over time
Revenue
$3.04B
Gross profit
$3B
Operating income
$406.56M
Net income
$298.49M
Gross margin
98.8%
Net margin
9.8%
The net margin has soared by 198% YoY but it has decreased by 2% from the previous quarter
The company's operating income rose by 9% QoQ
PROG Holdings's revenue has increased by 9% YoY and by 2% QoQ
The gross profit rose by 8% year-on-year and by 2.1% since the previous quarter

Growth

What is PROG Holdings's growth rate over time

Valuation

What is PROG Holdings stock price valuation
P/E
10.24
P/B
2.87
P/S
1
EV/EBIT
7.27
EV/EBITDA
1.19
EV/Sales
0.97
The P/E is 53% below the 5-year quarterly average of 21.7
The P/B is 44% more than the 5-year quarterly average of 2.0 but 4.3% less than the last 4 quarters average of 3.0
The equity has decreased by 30% YoY but it has increased by 2.5% from the previous quarter
The price to sales (P/S) is 17% lower than the last 4 quarters average of 1.2
PROG Holdings's revenue has increased by 9% YoY and by 2% QoQ

Efficiency

How efficient is PROG Holdings business performance
The ROIC is up by 39% from the previous quarter
PRG's ROA is up by 19% since the previous quarter
PROG Holdings's return on equity has increased by 10% QoQ
PROG Holdings's return on sales has increased by 4.7% QoQ

Dividends

What is PRG's dividend
DPS
$0.05
Dividend yield
0.1%
Payout ratio
1%

Financial health

How did PROG Holdings financials performed over time
The total liabilities has dropped by 70% year-on-year
The company's total assets fell by 47% YoY
The debt is 93% less than the equity
The debt has plunged by 88% YoY
PROG Holdings's debt to equity has shrunk by 83% YoY and by 13% QoQ

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