PRG PROG Holdings Inc

Price (delayed)

$33.075

Market cap

$1.43B

P/E Ratio

13.18

Dividend/share

$0.12

EPS

$2.51

Enterprise value

$1.78B

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 gross margin has increased by 3% YoY
The P/E is 29% below the 5-year quarterly average of 18.6 but 17% above the last 4 quarters average of 11.3
PROG Holdings's EPS has decreased by 17% QoQ but it has increased by 4.1% YoY
PROG Holdings's net income has decreased by 19% QoQ and by 6% YoY
PROG Holdings's revenue has decreased by 6% YoY

Key stats

What are the main financial stats of PRG
Market
Shares outstanding
43.17M
Market cap
$1.43B
Enterprise value
$1.78B
Valuations
Price to book (P/B)
2.47
Price to sales (P/S)
0.6
EV/EBIT
9.41
EV/EBITDA
1
EV/Sales
0.74
Earnings
Revenue
$2.39B
EBIT
$189.37M
EBITDA
$1.79B
Free cash flow
$172.57M
Per share
EPS
$2.51
Free cash flow per share
$3.95
Book value per share
$13.39
Revenue per share
$54.81
TBVPS
$24.71
Balance sheet
Total assets
$1.46B
Total liabilities
$876.58M
Debt
$607.54M
Equity
$585.09M
Working capital
N/A
Liquidity
Debt to equity
1.04
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.2
Margins
EBITDA margin
74.8%
Gross margin
34.3%
Net margin
4.7%
Operating margin
7.9%
Efficiency
Return on assets
7.6%
Return on equity
19%
Return on invested capital
13%
Return on capital employed
N/A
Return on sales
7.9%
Dividend
Dividend yield
0.36%
DPS
$0.12
Payout ratio
4.8%

PRG stock price

How has the PROG Holdings stock price performed over time
Intraday
-0.5%
1 week
-5.28%
1 month
-0.05%
1 year
12.81%
YTD
7%
QTD
-3.96%

Financial performance

How have PROG Holdings's revenue and profit performed over time
Revenue
$2.39B
Gross profit
$822.56M
Operating income
$189.37M
Net income
$112.77M
Gross margin
34.3%
Net margin
4.7%
The net margin has decreased by 19% from the previous quarter
PROG Holdings's net income has decreased by 19% QoQ and by 6% YoY
The company's operating income fell by 16% QoQ and by 11% YoY
The operating margin has declined by 16% since the previous quarter and by 4.8% year-on-year

Growth

What is PROG Holdings's growth rate over time

Valuation

What is PROG Holdings stock price valuation
P/E
13.18
P/B
2.47
P/S
0.6
EV/EBIT
9.41
EV/EBITDA
1
EV/Sales
0.74
The P/E is 29% below the 5-year quarterly average of 18.6 but 17% above the last 4 quarters average of 11.3
PROG Holdings's EPS has decreased by 17% QoQ but it has increased by 4.1% YoY
The P/B is 3.3% more than the 5-year quarterly average of 2.4
The price to sales (P/S) is 39% lower than the 5-year quarterly average of 1.0
PROG Holdings's revenue has decreased by 6% YoY

Efficiency

How efficient is PROG Holdings business performance
PROG Holdings's return on equity has decreased by 19% QoQ and by 10% YoY
PRG's ROA is down by 18% since the previous quarter and by 5% year-on-year
The ROIC is down by 16% from the previous quarter and by 8% YoY
PROG Holdings's return on sales has decreased by 16% QoQ and by 4.8% YoY

Dividends

What is PRG's dividend
DPS
$0.12
Dividend yield
0.36%
Payout ratio
4.8%

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 declined by 5% year-on-year and by 2.6% since the previous quarter
The company's total assets fell by 3.2% YoY
The debt is 3.8% more than the equity

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