PRG PROG Holdings Inc

Price (delayed)

$54.94

Market cap

$3.7B

P/E Ratio

12.46

Dividend/share

$0.05

EPS

$4.41

Enterprise value

$3.63B

Sector: Industrials
Industry: Rental & Leasing Services

Highlights

PROG Holdings's net income has surged by 198% YoY
PROG Holdings's EPS has surged by 196% YoY
The equity has decreased by 28% YoY but it has increased by 5% from the previous quarter
PROG Holdings's gross margin has decreased by 2.2% QoQ

Key stats

What are the main financial stats of PRG
Market
Shares outstanding
67.35M
Market cap
$3.7B
Enterprise value
$3.63B
Valuations
Price to earnings (P/E)
12.46
Price to book (P/B)
3.59
Price to sales (P/S)
1.09
EV/EBIT
8.87
EV/EBITDA
1.38
EV/Sales
1.06
Earnings
Revenue
$3.41B
EBIT
$408.85M
EBITDA
$2.62B
Free cash flow
$359.26M
Per share
EPS
$4.41
Free cash flow per share
$5.3
Book value per share
$15.31
Revenue per share
$50.33
TBVPS
$14.19
Balance sheet
Total assets
$1.4B
Total liabilities
$361.84M
Debt
$78.42M
Equity
$1.04B
Working capital
N/A
Liquidity
Debt to equity
0.08
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.03
Margins
EBITDA margin
76.9%
Gross margin
97.8%
Net margin
8.7%
Operating margin
12%
Efficiency
Return on assets
14.3%
Return on equity
23%
Return on invested capital
23.6%
Return on capital employed
N/A
Return on sales
12%
Dividend
Dividend yield
0.08%
DPS
$0.05
Payout ratio
1%

PRG stock price

How has the PROG Holdings stock price performed over time
Intraday
-0.45%
1 week
1.4%
1 month
24.16%
1 year
N/A
YTD
1.99%
QTD
26.91%

Financial performance

How have PROG Holdings's revenue and profit performed over time
Revenue
$3.41B
Gross profit
$3.33B
Operating income
$407.69M
Net income
$298.03M
Gross margin
97.8%
Net margin
8.7%
PROG Holdings's net income has surged by 198% YoY
The net margin has soared by 191% YoY
The company's operating income has surged by 50% QoQ
PROG Holdings's revenue has increased by 37% QoQ and by 8% YoY

Growth

What is PROG Holdings's growth rate over time

Valuation

What is PROG Holdings stock price valuation
P/E
12.46
P/B
3.59
P/S
1.09
EV/EBIT
8.87
EV/EBITDA
1.38
EV/Sales
1.06
PROG Holdings's EPS has surged by 196% YoY
The P/E is 43% below the 5-year quarterly average of 21.8
The P/B is 89% more than the 5-year quarterly average of 1.9 and 33% more than the last 4 quarters average of 2.7
The equity has decreased by 28% YoY but it has increased by 5% from the previous quarter
PROG Holdings's revenue has increased by 37% QoQ and by 8% YoY
The price to sales (P/S) is 21% higher than the 5-year quarterly average of 0.9

Efficiency

How efficient is PROG Holdings business performance

Dividends

What is PRG's dividend
DPS
$0.05
Dividend yield
0.08%
Payout ratio
1%

Financial health

How did PROG Holdings financials performed over time
The total liabilities has dropped by 79% year-on-year but it has grown by 9% since the previous quarter
The company's total assets has shrunk by 56% YoY but it rose by 6% QoQ
The debt is 92% less than the equity
The debt has plunged by 92% YoY
PROG Holdings's debt to equity has shrunk by 88% YoY

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