PROG Holdings, Inc. Financial Ratios — PRG Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	12.51	16.51	10.14	6.09	9.81	9.2	16.98	10.02	1.53	-3.66	20.48	8.61	10.98	13.87	9.33
Return on Assets (%)	7.04	9.76	6.63	3.65	5.26	5.24	11.02	7.11	1.03	-2.66	16.57	6.34	9.31	13.13	9.4
Return on Capital (%)	11.59	14.8	9.33	5.46	7.56	7.46	- -	8.33	1.37	-3.53	16.11	7.07	8.51	- -	7.94
Return on Invested Capital (%)	10.44	11.6	14.27	13.33	16.61	16.76	- -	19.18	-9.18	27.37	31.46	22.18	23.62	- -	22.62
Gross Margin (%)	81.39	81.52	83.8	86.84	88.28	90.8	92.35	90.47	93.66	100	100	100	100	100	100
EBITDA Margin (%)	13.74	13.85	15.08	15.15	18.12	18.74	10.5	29.58	14.08	21.47	19.71	17.13	85.76	85.78	83.79
Operating Margin (%)	11.11	11.28	12.53	11.98	15.59	16.18	8.06	24.95	9.22	17.69	18.46	15.83	17	17.09	16.76
Incremental Operating Margin (%)	22.21	13.01	138.78	9.31	35.7	82.46	-139.89	-17.47	-243.26	74.69	28.39	103.89	5.2	20.39	-59.79
Pretax Margin (%)	9.11	12.51	8.28	4.52	6.7	6.81	7.08	7.7	1.28	10.93	12.26	5.71	8.09	6.81	7.24
Profit Margin (%)	5.65	7.82	5.4	2.9	4.27	4.34	8.65	9.64	1.45	-2.47	9.1	3.8	5.93	8.22	6.09
Net Income to Common Margin (%)	5.65	7.82	5.4	2.9	4.27	4.34	8.65	9.64	1.45	-2.47	9.1	3.8	5.93	8.22	6.09
Effective Tax Rate (%)	37.96	37.5	34.76	35.72	36.32	36.23	- -	20.09	189.14	13.97	25.79	33.41	29.27	- -	28.75
Dvd Payout Ratio (%)	3.58	3.38	3.21	10	5.03	5.33	2.72	4.98	-38.34	5.9	- -	- -	- -	10.34	16.7
Sustainable Growth Rate (%)	12.06	15.95	9.81	5.49	9.31	8.71	16.52	9.52	2.11	-3.45	20.48	8.61	10.98	12.43	7.77

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	154	142	143	606	607	498	369	425	37	80	615	612	608	655	602
ST Debt	14	13	14	81	156	147	97	21	3	50	- -	- -	- -	47	-3
LT Debt	140	128	128	525	451	351	272	404	34	30	615	612	608	608	605
Total Debt/EBITDA	0.56	0.46	0.42	1.48	1.05	0.83	1.04	0.71	0.12	0.15	1.17	1.38	0.3	0.32	0.3
Net Debt/EBITDA	-0.13	- -	-0.31	1.45	1.03	0.31	0.89	0.67	0.92	0.12	0.79	1.03	0.22	0.27	0.14
Total Debt/EBIT	0.69	0.57	0.51	1.88	1.22	0.96	1.35	0.84	0.18	0.18	1.24	1.49	1.53	1.6	1.49
Net Debt/EBIT	-0.16	-0.01	-0.37	1.83	1.19	0.36	1.17	0.8	1.41	0.14	0.85	1.12	1.1	1.35	0.71
EBITDA to Interest Expense	58.71	47.95	60.03	21.25	24.68	25.71	17.3	- -	- -	2,852.16	99.13	11.51	68.22	53.02	51.34
EBITDA-CapEx/Interest Expense	42.1	37.77	49.67	18.78	22.09	23.25	14.48	- -	- -	2,508.07	97.34	11.26	67.89	52.81	51.08
EBIT to Interest Expense	47.49	39.06	49.87	16.8	21.24	22.18	13.28	- -	- -	2,350.48	92.89	10.63	13.53	10.56	10.27
Interest Expense	5	6	6	19	23	23	21	- -	- -	- -	5	39	29	39	39
Common Equity/Total Assets	55.67	62.46	68.28	53.71	53.68	60.42	69.27	72.55	62.92	97.29	67.62	80.12	89.46	99.78	101.57
Long-Term Debt/Equity (%)	14.36	11.29	11.25	42.92	32.97	23.71	15.72	22.92	1.95	2.99	90.53	107.3	102.84	93.51	81.02
Long-Term Debt/Capital (%)	12.55	10.07	9.22	27.27	21.92	16.9	12.16	16.3	1.61	2.17	35.93	33.87	31.31	28.08	27.02
Long-Term Debt/Total Assets (%)	8.1	7.07	7.02	21.37	16.69	13.43	10.09	14.28	1.03	2.24	37.93	41.03	40.78	40.17	37.55
Total Debt/Equity (%)	15.75	12.46	12.52	49.54	44.4	33.6	21.34	24.12	2.11	8.06	90.53	107.3	102.84	100.71	80.67
Total Debt/Capital (%)	13.76	11.11	10.26	31.47	29.52	23.95	16.51	17.16	1.73	5.84	35.93	33.87	31.31	30.24	26.91
Total Debt/Total Assets (%)	8.88	7.81	7.81	24.67	22.48	19.03	13.7	15.03	1.11	6.04	37.93	41.03	40.78	43.26	37.39
Net Debt to Equity	-3.69	-0.11	-9.02	48.28	43.3	12.77	18.39	22.96	16.15	6.42	61.74	80.48	73.88	84.99	38.33
Net Debt/Capital (%)	-3.82	-0.11	-8.87	30.73	29.01	10.7	14.56	16.43	13.66	4.78	27.21	27.4	24.45	26.64	14.83
EBITDA	276	306	337	408	576	601	355	602	305	533	528	445	2,006	2,058	2,019
EBITDA-CapEx	198	241	279	361	515	544	297	523	212	469	518	435	1,996	2,050	2,009
Operating Income (Loss)	224	250	280	323	496	519	273	508	199	440	494	411	398	410	404

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.84	0.45	0.7	0.01	0.03	0.65	0.12	0.04	0.04	0.21	0.94	0.77	0.83	0.5	2.24
Current Ratio	3.46	4.14	3.59	3.02	2.94	3.34	3.56	4.36	1.94	4.66	6.18	5.99	5.63	6.06	8.67
Quick Ratio	1.1	0.72	0.92	0.53	0.72	1.06	0.77	0.59	0.15	1.01	2.04	2.01	2.05	1.22	3.78
CFO/Avg Current Liab	0.76	0.19	1	-0.13	0.34	0.91	0.35	0.88	0.35	0.57	1.38	1.37	1.14	0.75	2.1
Common Equity/Total Assets	55.67	62.46	68.28	53.71	53.68	60.42	69.27	72.55	62.92	97.29	67.62	80.12	89.46	99.78	101.57
Long-Term Debt/Equity (%)	14.36	11.29	11.25	42.92	32.97	23.71	15.72	22.92	1.95	2.99	90.53	107.3	102.84	93.51	81.02
Long-Term Debt/Capital (%)	12.55	10.07	9.22	27.27	21.92	16.9	12.16	16.3	1.61	2.17	35.93	33.87	31.31	28.08	27.02
Long-Term Debt/Total Assets (%)	8.1	7.07	7.02	21.37	16.69	13.43	10.09	14.28	1.03	2.24	37.93	41.03	40.78	40.17	37.55
Total Debt/Equity (%)	15.75	12.46	12.52	49.54	44.4	33.6	21.34	24.12	2.11	8.06	90.53	107.3	102.84	100.71	80.67
Total Debt/Capital (%)	13.76	11.11	10.26	31.47	29.52	23.95	16.51	17.16	1.73	5.84	35.93	33.87	31.31	30.24	26.91
Total Debt/Total Assets (%)	8.88	7.81	7.81	24.67	22.48	19.03	13.7	15.03	1.11	6.04	37.93	41.03	40.78	43.26	37.39
CFO/Total Liabilities	40.67	8.83	44.88	-3.97	12.58	41.2	16.5	33.44	20.33	137.64	26.1	26.31	22.69	16.04	38.77
CFO/CapEx	3.93	0.92	5.3	-1.03	2.77	8.13	2.74	4.52	3.41	7.09	25.74	25.07	21.24	16.66	33.36
Altman's Z-Score	4.98	5.48	5.65	5.14	5.01	5.79	6.22	5.93	4.05	13.92	7.76	6.67	6.84	7.29	6.59

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	25.62	27.38	31.29	30.61	28.8	30.66	34.59	20.56	26.18	38.72	42	39.72	35.34	32.4	31.2
Days Sales Outstanding	14.25	13.33	11.67	11.92	12.67	11.9	10.55	17.75	13.94	9.43	8.69	9.19	10.33	11.26	11.7
Inventory Turnover	0.45	0.45	0.39	0.36	0.33	0.28	0.24	0.16	0.14	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	817.1	814.99	924.75	1,007.08	1,089.65	1,322.02	1,516.42	2,324.16	2,619.82	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	3.7	2.25	1.14	2.22	2.3	1.82	5.39	4.26	-10.5	-3.93	9.28	-4.69	-0.84	2.82	-4.52
Accounts Payable Turnover Days	98.66	162.16	320.21	164.13	158.59	200.05	67.72	85.69	-34.77	-92.78	39.34	-77.76	-432.31	129.64	-80.76
Cash Conversion Cycle	732.69	666.16	616.21	854.87	943.73	1,133.87	1,459.25	2,256.22	2,668.53	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	-802.85	-801.66	-913.09	-995.16	-1,076.97	-1,310.11	-1,505.86	-2,306.41	-2,605.88	- -	- -	- -	- -	- -	- -
Inventories	862	964	870	1,087	1,139	999	1,152	1,318	652	610	714	648	633	680	609
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	862	964	870	1,087	1,139	999	1,152	1,318	652	610	714	648	633	680	609
Other Inventory	502	- -	- -	- -	- -	- -	- -	817	896	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	2,084	2,144	2,227	2,213	1,625	2,315	2,823	2,907	3,845	3,623	2,978	877	1,423	1,800	1,182
- Cash & Cash Equivalents	176	130	231	4	15	309	51	15	58	37	170	132	155	91	309
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	154	142	143	606	607	498	369	425	37	80	615	612	608	655	602
Enterprise Value	1,963	2,156	2,139	2,815	2,217	2,504	3,141	3,316	3,824	3,666	3,423	1,357	1,876	2,364	1,476
Total Capital	1,118	1,274	1,390	1,926	2,055	2,078	2,234	2,475	2,112	1,361	1,712	1,807	1,942	2,165	2,238
Total Debt/Capital (%)	13.76	11.11	10.26	31.47	29.52	23.95	16.51	17.16	1.73	5.84	35.93	33.87	31.31	30.24	26.91
Total Debt / EV	0.08	0.07	0.07	0.22	0.27	0.2	0.12	0.13	0.01	0.02	0.18	0.45	0.32	0.28	0.41
EV/Sales	0.98	0.97	0.96	1.04	0.7	0.78	0.93	1.63	1.77	1.48	1.28	0.52	0.8	0.99	0.61
EV/EBITDA	7.1	7.04	6.35	6.89	3.85	4.16	8.84	5.51	12.56	6.87	6.49	3.05	0.93	1.15	0.73
EV/EBIT	8.78	8.64	7.64	8.72	4.47	4.83	11.52	6.53	19.17	8.34	6.92	3.3	4.72	5.77	3.65
EV/Cash Flow to Firm	6.33	33.82	6.85	- -	12.15	5.19	17.05	9.3	12.05	8.04	13.7	5.06	8.33	12.75	4.07
EV/Free Cash Flow to Firm	5.06	16.74	5.78	257	9.12	4.64	12.97	7.62	9.32	7.04	13.19	4.88	7.99	12.2	3.96
Diluted Market Cap	2,117	2,173	2,246	2,223	1,635	2,336	2,874	2,969	3,920	3,664	2,996	880	1,439	1,840	1,205
Diluted Enterprise Value	2,094	2,185	2,157	2,826	2,227	2,525	3,192	3,378	3,898	3,707	3,441	1,360	1,892	2,404	1,498
EV per Share	25.14	28.44	28.23	38.89	30.55	34.61	44.34	47.97	56.8	54.51	51.85	26.14	40.74	55.5	36.81
TTM Sales	2,013	2,213	2,235	2,695	3,180	3,208	3,384	2,036	2,163	2,485	2,678	2,598	2,339	2,399	2,409
TTM EBITDA	276	306	337	408	576	601	355	602	305	533	528	445	2,006	2,058	2,019
TTM Operating Income	224	250	280	323	496	519	273	508	199	440	494	411	398	410	404
TTM Cash Flow to Firm	310	64	312	-37	182	482	184	356	317	456	250	268	225	185	363
TTM Free Cash Flow to Firm	388	129	370	11	243	540	242	435	410	520	259	278	235	194	373

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	5.49	17.41	6.13	-1,591.37	7.17	4.45	13.24	6.82	9.56	7.04	11.73	3.49	6.73	12.53	3.49
EV/EBIT	8.78	8.64	7.64	8.72	4.47	4.83	11.52	6.53	19.17	8.34	6.92	3.3	4.72	5.77	3.65
Enterprise Value	1,963	2,156	2,139	2,815	2,217	2,504	3,141	3,316	3,824	3,666	3,423	1,357	1,876	2,364	1,476
Low Price	19.16	24.57	26.2	23.25	21.32	20.24	26.12	36.2	41.21	13.01	39.94	12.11	16.75	27.84	23.5
EV/Sales	0.98	0.97	0.96	1.04	0.7	0.78	0.93	1.63	1.77	1.48	1.28	0.52	0.8	0.99	0.61
EV/EBITDA	7.1	7.04	6.35	6.89	3.85	4.16	8.84	5.51	12.56	6.87	6.49	3.05	0.93	1.15	0.73
Price/Earnings	18.32	12.39	18.46	28.28	11.97	16.62	9.65	14.81	122.16	- -	12.23	8.88	10.25	9.12	8.05
Price/Earnings Average	17.35	12.17	17.9	26.74	17.26	12.95	8.86	16.05	124.67	-51.95	12.85	12.68	9.69	8.37	8.57
Price/Earnings High	20.14	14.25	19.4	33.99	21.82	17.78	11.68	19.73	168.24	-73.54	16.4	24.64	14.86	10.85	12.13
Price/Earnings Low	13.15	10.77	16.45	21.51	11.4	10.51	6.32	12.75	88.15	-14.24	10.83	6.37	5.55	6.01	6.42
Price/Book Value	2.16	1.89	1.79	1.68	1.12	1.46	1.51	1.42	1.85	2.83	2.72	0.73	1.07	1.19	0.72
Price/Book Value Average	2.05	1.86	1.73	1.59	1.62	1.14	1.39	1.54	1.89	2.49	2.85	1.05	1.01	1.09	0.77
Price/Book Value High	2.38	2.18	1.88	2.02	2.04	1.57	1.83	1.89	2.55	3.53	3.64	2.04	1.55	1.42	1.09
Price/Book Value Low	1.55	1.65	1.59	1.28	1.07	0.93	0.99	1.22	1.34	0.68	2.4	0.53	0.58	0.78	0.58
Price/Tangible Book Value	2.77	2.39	2.48	5.6	2.95	3.27	3.25	3.64	3.02	6.67	12.63	5.48	6.99	6.42	3.01
Price/Tangible Book Value Average	2.63	2.35	2.41	5.29	4.25	2.55	2.98	3.94	3.08	5.88	13.26	7.83	6.61	5.88	3.21
Price/Tangible Book Value High	3.05	2.75	2.61	6.73	5.37	3.5	3.93	4.85	4.16	8.33	16.93	15.2	10.13	7.63	4.54
Price/Tangible Book Value Low	1.99	2.08	2.21	4.26	2.81	2.07	2.13	3.13	2.18	1.61	11.18	3.93	3.79	4.23	2.4
Price/Sales	1.04	0.97	1	0.82	0.51	0.72	0.83	1.43	1.78	1.46	1.11	0.34	0.61	0.75	0.49
Price/Sales Average	0.98	0.95	0.97	0.78	0.74	0.56	0.77	1.55	1.81	1.29	1.17	0.48	0.58	0.69	0.52
Price/Sales High	1.14	1.11	1.05	0.99	0.93	0.77	1.01	1.9	2.45	1.82	1.49	0.94	0.88	0.89	0.74
Price/Sales Low	0.74	0.84	0.89	0.62	0.49	0.46	0.55	1.23	1.28	0.35	0.98	0.24	0.33	0.49	0.39
Price/Cash Flow	6.78	35.88	7.22	-45.19	9.7	4.95	17.74	8.15	12.12	7.95	12.11	3.62	6.97	12.99	3.53
Price/Cash Flow Average	6.42	35.24	7	-42.72	13.98	3.86	16.28	8.83	12.37	7	12.72	5.16	6.59	11.91	3.76
Price/Cash Flow High	7.46	41.28	7.59	-54.32	17.67	5.3	21.46	10.86	16.69	9.91	16.24	10.03	10.1	15.46	5.32
Price/Cash Flow Low	4.87	31.18	6.43	-34.37	9.23	3.13	11.63	7.02	8.75	1.92	10.72	2.59	3.78	8.56	2.81
Price/Free Cash Flow Average	5.2	17.1	5.94	-1,504.25	10.33	3.47	12.15	7.39	9.75	6.21	12.32	4.98	6.36	11.49	3.72
Price/Free Cash Flow High	6.04	20.02	6.44	-1,912.56	13.06	4.76	16.02	9.08	13.16	8.79	15.73	9.68	9.75	14.91	5.26
Price/Free Cash Flow Low	3.94	15.12	5.46	-1,210.31	6.83	2.82	8.68	5.87	6.9	1.7	10.38	2.5	3.65	8.26	2.78
EV/Sales Average	0.97	0.96	0.93	1	0.92	0.62	0.86	1.75	1.8	1.3	1.33	0.67	0.77	0.92	0.64
EV/Sales High	1.13	1.12	1.01	1.21	1.12	0.83	1.1	2.1	2.44	1.84	1.66	1.12	1.08	1.13	0.86
EV/Sales Low	0.73	0.85	0.85	0.85	0.67	0.52	0.64	1.43	1.27	0.37	1.15	0.43	0.52	0.73	0.51
EV/EBITDA Average	7.06	6.91	6.15	6.6	5.09	3.31	8.19	5.91	12.82	6.07	6.77	3.89	0.9	1.08	0.77
EV/EBITDA High	8.21	8.09	6.68	7.99	6.17	4.43	10.51	7.11	17.32	8.55	8.41	6.54	1.25	1.31	1.03
EV/EBITDA Low	5.33	6.12	5.63	5.6	3.71	2.75	6.1	4.83	9.04	1.72	5.84	2.49	0.61	0.85	0.61
EV/EBIT Average	8.72	8.48	7.4	8.35	5.92	3.84	10.67	7	19.57	7.36	7.23	4.21	4.52	5.4	3.84
EV/EBIT High	10.15	9.93	8.05	10.11	7.16	5.14	13.69	8.42	26.44	10.38	8.98	7.08	6.32	6.6	5.14
EV/EBIT Low	6.59	7.51	6.77	7.08	4.31	3.19	7.95	5.73	13.8	2.09	6.23	2.7	3.08	4.27	3.06
Last Price	26.68	28.28	29.4	30.57	22.39	31.99	39.85	42.05	57.11	53.87	45.11	16.89	30.91	42.26	29.49
High Price	29.34	32.53	30.9	36.74	40.8	34.22	48.22	56	78.65	67.2	60.5	46.85	44.81	50.28	44.43
Enterprise Value Average	1,951	2,118	2,071	2,694	2,934	1,993	2,909	3,558	3,903	3,236	3,574	1,732	1,798	2,214	1,552
Enterprise Value High	2,269	2,478	2,252	3,262	3,553	2,665	3,734	4,281	5,274	4,563	4,439	2,913	2,515	2,705	2,075
Enterprise Value Low	1,474	1,875	1,896	2,285	2,139	1,654	2,168	2,912	2,753	918	3,082	1,109	1,224	1,749	1,235

Shares Outstanding	76	76	73	72	73	71	70	67	67	68	56	48	44	41	40
Diluted Weighted Avg Shares	79	77	76	73	73	73	72	71	69	68	66	52	47	44	41
Basic Weighted Avg Shares	78	76	76	72	73	72	71	69	67	67	66	52	46	43	40
Revenue per Share	25.77	29.19	29.5	37.23	43.82	44.33	47.77	29.46	32.13	36.94	40.56	50.03	50.82	56.34	60.09
EBITDA per Share	3.54	4.04	4.45	5.64	7.94	8.31	5.02	8.71	4.52	7.93	7.99	8.57	43.58	48.33	50.35
Operating Income per Share	2.86	3.29	3.7	4.46	6.83	7.17	3.85	7.35	2.96	6.53	7.49	7.92	8.64	9.63	10.07
Basic EPS, GAAP	1.46	2.28	1.59	1.08	1.87	1.93	4.13	2.84	0.47	-0.91	3.69	1.9	3.02	4.63	3.66
Basic EPS from Cont Ops	1.46	2.28	1.59	1.08	1.87	1.93	4.13	1.81	-0.37	3.47	3.69	1.9	2.91	4.63	3.1
Diluted EPS, GAAP	1.43	2.25	1.58	1.08	1.86	1.91	4.06	2.78	0.46	-0.9	3.67	1.9	2.98	4.53	3.59
Diluted EPS from Cont Ops	1.43	2.25	1.58	1.08	1.86	1.91	4.06	1.77	-0.36	3.43	3.67	1.9	2.88	4.53	3.04
Dividend per Share	0.05	0.08	0.05	0.11	0.09	0.1	0.11	0.09	0.14	0.2	- -	- -	- -	0.48	0.52
Cash Flow per Share	3.93	0.79	4.07	-0.68	2.31	6.46	2.25	5.16	4.71	6.78	3.73	4.67	4.44	3.25	8.36
Free Cash Flow per Basic Share	2.93	-0.07	3.3	-1.33	1.47	5.66	1.43	4.02	3.33	5.82	3.58	4.48	4.23	3.06	8.1
Cash & Equivalents per Share	3.51	1.71	3.05	0.05	0.21	4.26	0.72	0.22	0.86	0.54	2.58	2.54	3.38	2.14	7.7
Book Value per Share	12.34	14.94	16.47	18.23	19.96	21.84	26.33	29.67	30.82	19.06	16.61	23.02	28.98	35.47	40.8
Tangible Book Value per Share	9.62	11.82	11.85	5.46	7.6	9.77	12.27	11.56	18.89	8.07	3.57	3.08	4.42	6.59	9.79

PROG Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)