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PROG Holdings (PRG)
NYSE:PRG
Total Valuation
PROG Holdings has a market cap or net worth of $1.04B. The enterprise value is $2.37B.
Market Cap$1.04B
Enterprise Value$2.37B
Share Statistics
PROG Holdings has 40.60M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40.60M
Owned by Insiders2.94%
Owned by Instutions15.02%
Financial Efficiency
PROG Holdings’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 17.03%.
Return on Equity (ROE)30.33%
Return on Assets (ROA)13.03%
Return on Invested Capital (ROIC)17.03%
Return on Capital Employed (ROCE)14.62%
Revenue Per Employee$1,755,877.406
Profits Per Employee$140,590.877
Employee Count1,403
Asset Turnover1.63
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PROG Holdings is 9.12. PROG Holdings’s PEG ratio is 0.17.
PE Ratio9.12
PS Ratio0.73
PB Ratio2.77
Price to Fair Value2.77
Price to FCF13.82
Price to Operating Cash Flow12.99
PEG Ratio0.17
Income Statement
In the last 12 months, PROG Holdings had revenue of $2.46B and earned $197.25M in profits. Earnings per share was $4.67.
Revenue$2.46B
Gross Profit$1.23B
Operating Income$233.41M
Pretax Income$163.61M
Net Income$197.25M
EBITDA1.44B
Earnings Per Share (EPS)4.67
Cash Flow
In the last 12 months, operating cash flow was $138.53M and capital expenditures -$8.32M, giving a free cash flow of $130.21M billion.
Operating Cash Flow$138.53M
Free Cash Flow$130.21M
Free Cash Flow per Share$3.21
Dividends & Yields
PROG Holdings pays an annual dividend of $0.13, resulting in a dividend yield of 1.93%
Dividend Per Share$0.13
Dividend Yield1.93%
Payout Ratio14.29%
Free Cash Flow Yield7.24%
Earnings Yield10.96%
Stock Price Statistics
Beta1.15
52-Week Price Change-18.03%
50-Day Moving Average30.57
200-Day Moving Average40.31
Relative Strength Index (RSI)41.36
Average Volume (3m)621.08K
Important Dates
PROG Holdings upcoming earnings date is Apr 23, 2025, Before Open.
Last Earnings DateFeb 19, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateMar 13, 2025
Financial Position
PROG Holdings as a current ratio of 5.94, with Debt / Equity ratio of 1.01
Current Ratio5.94
Quick Ratio2.18
Debt to Market Cap0.36
Net Debt to EBITDA2.87
Interest Coverage Ratio5.02
Taxes
In the past 12 months, PROG Holdings has paid -$33.64M in taxes.
Income Tax-$33.64M
Effective Tax Rate-20.56%
Enterprise Valuation
PROG Holdings EV to EBITDA ratio is 12.10, with an EV/FCF ratio of 18.12.
EV to Sales0.96
EV to EBITDA12.10
EV to Free Cash Flow18.12
EV to Operating Cash Flow17.03
Balance Sheet
PROG Holdings has $95.66M in cash and marketable securities with $655.06M in debt, giving a net cash position of $559.40M billion.
Cash & Marketable Securities$95.66M
Total Debt$655.06M
Net Cash$559.40M
Net Cash Per Share$13.78
Tangible Book Value Per Share$6.59
Margins
Gross margin is 100.00%, with operating margin of 7.91%, and net profit margin of 8.01%.
Gross Margin100.00%
Operating Margin7.91%
Pretax Margin6.64%
Net Profit Margin8.01%
EBITDA Margin7.91%
EBIT Margin8.22%
Analyst Forecast
The average price target for PROG Holdings is $40.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$40.60
Price Target Upside59.22%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast2.29%
EPS Growth Forecast55.85%