PRG PROG Holdings Inc
Price (delayed)
$27.52
Market cap
$1.12B
P/E Ratio
5.94
Dividend/share
$0.49
EPS
$4.63
Enterprise value
$1.68B
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 surged by 53% YoY and by 24% QoQ
The P/E is 52% below the last 4 quarters average of 12.4 and 44% below the 5-year quarterly average of 10.6
The debt has increased by 8% from the previous quarter and by 8% YoY
Key stats
What are the main financial stats of PRG
Market
Valuations
Earnings
Shares outstanding
40.82M
Market cap
$1.12B
Enterprise value
$1.68B
Price to earnings (P/E)
5.94
Price to book (P/B)
1.76
Price to sales (P/S)
0.48
EV/EBIT
8.63
EV/EBITDA
0.91
EV/Sales
0.68
Revenue
$2.46B
Gross profit
$842.4M
Operating income
$194.9M
Net income
$197.25M
EBIT
$194.9M
EBITDA
$1.84B
Free cash flow
$130.34M
Per share
Balance sheet
Liquidity
EPS
$4.63
EPS diluted
$4.53
Free cash flow per share
$3.06
Book value per share
$15.65
Revenue per share
$57.85
TBVPS
$26.86
Total assets
$1.51B
Total liabilities
$863.49M
Debt
$655.06M
Equity
$650.28M
Working capital
N/A
Debt to equity
1.01
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.3
Margins
Efficiency
Dividend
EBITDA margin
74.7%
Gross margin
34.2%
Net margin
8%
Operating margin
7.9%
Return on assets
13.4%
Return on equity
32.2%
Return on invested capital
12.9%
Return on capital employed
N/A
Return on sales
7.9%
Dividend yield
1.78%
DPS
$0.49
Payout ratio
10.6%
PRG stock price
How has the PROG Holdings stock price performed over time
Intraday
3.46%
1 week
0.66%
1 month
-3%
1 year
-19.93%
YTD
-34.88%
QTD
3.46%
Financial performance
How have PROG Holdings's revenue and profit performed over time
Revenue
$2.46B
Gross profit
$842.4M
Operating income
$194.9M
Net income
$197.25M
Gross margin
34.2%
Net margin
8%
PROG Holdings's net income has increased by 42% YoY and by 25% QoQ
The net margin has increased by 38% YoY and by 23% from the previous quarter
The operating margin has declined by 16% year-on-year but it has grown by 7% since the previous quarter
The company's operating income fell by 14% YoY but it rose by 8% QoQ
Growth
What is PROG Holdings's growth rate over time
Valuation
What is PROG Holdings stock price valuation
P/E
5.94
P/B
1.76
P/S
0.48
EV/EBIT
8.63
EV/EBITDA
0.91
EV/Sales
0.68
PROG Holdings's EPS has surged by 53% YoY and by 24% QoQ
The P/E is 52% below the last 4 quarters average of 12.4 and 44% below the 5-year quarterly average of 10.6
The P/B is 37% less than the last 4 quarters average of 2.8 and 30% less than the 5-year quarterly average of 2.5
The equity has increased by 10% YoY and by 3.1% from the previous quarter
The price to sales (P/S) is 52% lower than the 5-year quarterly average of 1.0 and 31% lower than the last 4 quarters average of 0.7
PROG Holdings's revenue has increased by 2.3% YoY
Efficiency
How efficient is PROG Holdings business performance
PRG's ROA is up by 44% year-on-year and by 24% since the previous quarter
PROG Holdings's return on equity has increased by 37% YoY and by 22% QoQ
PROG Holdings's return on sales has decreased by 16% YoY but it has increased by 7% QoQ
The ROIC is down by 16% YoY but it is up by 6% from the previous quarter
Dividends
What is PRG's dividend history
DPS
$0.49
Dividend yield
1.78%
Payout ratio
10.6%
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 75% higher than its total liabilities
The total liabilities has grown by 6% since the previous quarter but it has declined by 4% year-on-year
The company's total assets rose by 4.7% QoQ
The equity has increased by 10% YoY and by 3.1% from the previous quarter
The debt has increased by 8% from the previous quarter and by 8% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.