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PROG Holdings, Inc.

PROG Holdings, Inc.

PRG
PROG Holdings, Inc.US flagNew York Stock Exchange
34.50
USD
-1.48
- -
1.38BMarket Cap

Total Valuation

PROG Holdings, Inc. carries a market capitalization of 1.38B, placing it among publicly traded companies globally. Its enterprise value stands at 2.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.38B
Enterprise Value2.01B

Share Statistics

PROG Holdings, Inc. currently has 40.06M shares outstanding.

Shares Outstanding40.06M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PROG Holdings, Inc. trades at a trailing price-to-earnings ratio of 7.72. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 0.69.

PE Ratio7.72
PS Ratio0.46
PB Ratio0.69
P/TBV Ratio426.86
P/FCF Ratio3.78
P/OCF Ratio3.85

Enterprise Valuation

On an enterprise value basis, PROG Holdings, Inc. trades at an EV/EBITDA multiple of 1.03 and an EV/FCF ratio of 5.89. The EV/Sales ratio of 0.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.20 provides insight into valuation relative to core operating earnings.

EV / Sales0.81
EV / EBITDA1.03
EV / EBIT5.20
EV / FCF5.89

Financial Position

PROG Holdings, Inc. maintains a current ratio of 6.35, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 120.89, indicating elevated leverage, while an interest coverage ratio of 42.17 demonstrates strong ability to service its debt obligations.

Current Ratio6.35
Quick Ratio3.10
Debt / Equity120.89
Debt / EBITDA0.48
Interest Coverage42.17

Financial Efficiency

PROG Holdings, Inc. posts a return on equity of 9.24 and a return on invested capital of 19.37.

Return on Equity (ROE)9.24
Return on Assets (ROA)8.43
Return on Invested Capital (ROIC)19.37
Return on Capital Employed (ROCE)7.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.11

Taxes

Over the trailing twelve months, PROG Holdings, Inc. has paid 49.00M in income taxes, reflecting an effective tax rate of 28.02.

Income Tax49.00M
Effective Tax Rate28.02

Stock Price Statistics

PROG Holdings, Inc.'s stock has gained approximately 17.94872% over the past 52 weeks. The 50-day moving average sits at 32.41, while the 200-day moving average is 32.03.

Beta (5Y)N/A
52-Week Price Change17.94872%
50-Day Moving Average32.41
200-Day Moving Average32.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PROG Holdings, Inc. generated 2.47B in revenue and converted that into 148.12M in net income, yielding earnings per share of 3.10. EBITDA reached 1.96B, while operating income came in at 386.44M.

Revenue2.47B
Gross Profit680.17M
Operating Income386.44M
Pretax Income174.85M
Net Income148.12M
EBITDA1.96B
EBIT386.44M
Earnings Per Share (EPS)3.10

Balance Sheet

PROG Holdings, Inc. holds 69.39M in cash and equivalents against 936.12M in total debt, resulting in a net debt position of 866.74M. Total book value stands at 1.67B, with working capital of 1.02B providing operational flexibility.

Cash & Cash Equivalents69.39M
Total Debt936.12M
Net Debt866.74M
Equity (Book Value)1.67B
Book Value Per Share41.80
Working Capital1.02B

Cash Flow

PROG Holdings, Inc. produced 296.73M in operating cash flow over the past twelve months. After subtracting -11.23M in capital expenditures, free cash flow totaled 285.50M - equivalent to 7.16 per share.

Operating Cash Flow296.73M
Capital Expenditures-11.23M
Free Cash Flow285.50M
FCF Per Share7.16

Margins

PROG Holdings, Inc. operates with a gross margin of 97.47, reflecting its pricing power and cost economics. The operating margin of 15.66 and net profit margin of 6.00 provide insight into operational efficiency.

Gross Margin97.47
Operating Margin15.66
Pretax Margin7.09
Profit Margin6.00
EBITDA Margin79.33

Dividends & Yields

The company's payout ratio of 16.77 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.53
Dividend YieldN/A
Payout Ratio16.77
Shareholder Yield4.84
FCF Yield26.43

Stock Splits

PROG Holdings, Inc.'s most recent stock split took place on December 1, 2020 with a 1000:1179 split ratio.

Last Split Date12/1/2020
Split Ratio1000:1179

Scores

PROG Holdings, Inc. posts an Altman Z-Score of 6.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.24