PRG PROG Holdings Inc

Price (delayed)

$18.36

Market cap

$992.23M

P/E Ratio

6.1

Dividend/share

$0

EPS

$3.01

Enterprise value

$1.42B

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 P/E is 73% below the 5-year quarterly average of 21.0 and 48% below the last 4 quarters average of 11.0
The gross profit rose by 6% year-on-year
The equity has decreased by 39% YoY and by 7% from the previous quarter
PROG Holdings's net income has decreased by 36% YoY and by 21% QoQ

Key stats

What are the main financial stats of PRG
Market
Shares outstanding
54.04M
Market cap
$992.23M
Enterprise value
$1.42B
Valuations
Price to earnings (P/E)
6.1
Price to book (P/B)
1.6
Price to sales (P/S)
0.38
EV/EBIT
5.14
EV/EBITDA
0.67
EV/Sales
0.53
Earnings
Revenue
$2.67B
EBIT
$276.88M
EBITDA
$2.12B
Free cash flow
$167.23M
Per share
EPS
$3.01
Free cash flow per share
$3.02
Book value per share
$11.47
Revenue per share
$48.15
TBVPS
$20.49
Balance sheet
Total assets
$1.57B
Total liabilities
$940.19M
Debt
$614.17M
Equity
$632.53M
Working capital
N/A
Liquidity
Debt to equity
0.97
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.2
Margins
EBITDA margin
79.6%
Gross margin
32.1%
Net margin
7.2%
Operating margin
10.4%
Efficiency
Return on assets
12.6%
Return on equity
22.2%
Return on invested capital
21.9%
Return on capital employed
N/A
Return on sales
10.4%
Dividend
Dividend yield
0%
DPS
$0
Payout ratio
0%

PRG stock price

How has the PROG Holdings stock price performed over time
Intraday
7.18%
1 week
8.45%
1 month
-26.53%
1 year
-62.16%
YTD
-59.3%
QTD
-36.18%

Financial performance

How have PROG Holdings's revenue and profit performed over time
Revenue
$2.67B
Gross profit
$855.42M
Operating income
$276.88M
Net income
$191.2M
Gross margin
32.1%
Net margin
7.2%
The net margin has decreased by 38% YoY and by 21% from the previous quarter
PROG Holdings's net income has decreased by 36% YoY and by 21% QoQ
The operating margin has declined by 19% year-on-year and by 17% since the previous quarter
The company's operating income fell by 17% QoQ and by 16% YoY

Growth

What is PROG Holdings's growth rate over time

Valuation

What is PROG Holdings stock price valuation
P/E
6.1
P/B
1.6
P/S
0.38
EV/EBIT
5.14
EV/EBITDA
0.67
EV/Sales
0.53
The P/E is 73% below the 5-year quarterly average of 21.0 and 48% below the last 4 quarters average of 11.0
PROG Holdings's EPS has decreased by 32% YoY and by 18% QoQ
The P/B is 52% less than the last 4 quarters average of 3.1 and 35% less than the 5-year quarterly average of 2.3
The equity has decreased by 39% YoY and by 7% from the previous quarter
The price to sales (P/S) is 70% lower than the 5-year quarterly average of 1.2 and 64% lower than the last 4 quarters average of 1.0
PROG Holdings's revenue has increased by 5% YoY

Efficiency

How efficient is PROG Holdings business performance
PROG Holdings's return on sales has decreased by 29% YoY and by 17% QoQ
The ROIC is down by 28% from the previous quarter but it is up by 2.3% YoY
PRG's ROA is down by 24% since the previous quarter and by 12% year-on-year
PROG Holdings's return on equity has decreased by 12% QoQ and by 3.5% YoY

Dividends

What is PRG's dividend
DPS
$0
Dividend yield
0%
Payout ratio
0%

Financial health

How did PROG Holdings financials performed over time
The company's total assets is 67% higher than its total liabilities
The total liabilities has surged by 160% year-on-year
The company's total assets rose by 12% YoY but it fell by 3% QoQ
The debt is 2.9% less than the equity
The equity has decreased by 39% YoY and by 7% from the previous quarter
PROG Holdings's debt to equity has increased by 7% QoQ

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