Progressive Statistics
Share Statistics
Progressive has 586.22M
shares outstanding. The number of shares has increased by 0.09%
in one year.
| Shares Outstanding | 586.22M |
| Shares Change (YoY) | 0.09% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 85.77% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 260 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 6.22M, so 1.06% of the outstanding
shares have been sold short.
| Short Interest | 6.22M |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 2.32 |
Valuation Ratios
The PE ratio is 16.54 and the forward
PE ratio is 18.19.
Progressive's PEG ratio is
0.14.
| PE Ratio | 16.54 |
| Forward PE | 18.19 |
| PS Ratio | 1.86 |
| Forward PS | 1.5 |
| PB Ratio | 5.48 |
| P/FCF Ratio | 9.46 |
| PEG Ratio | 0.14 |
Financial Ratio HistoryEnterprise Valuation
Progressive has an Enterprise Value (EV) of 147.04B.
| EV / Sales | 1.95 |
| EV / EBITDA | 13.04 |
| EV / EBIT | 9.73 |
| EV / FCF | 9.91 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.46 |
| Interest Coverage | 38.4 |
Financial Efficiency
Return on Equity is 33.14% and Return on Invested Capital is 8.02%.
| Return on Equity | 33.14% |
| Return on Assets | 8.02% |
| Return on Invested Capital | 8.02% |
| Revenue Per Employee | $1,136,258.07 |
| Profits Per Employee | $127,888.04 |
| Employee Count | 66,308 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.23B |
| Effective Tax Rate | 20.84% |
Stock Price Statistics
The stock price has increased by 32.76% in the
last 52 weeks. The beta is 0.4, so Progressive's
price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | 32.76% |
| 50-Day Moving Average | 275.99 |
| 200-Day Moving Average | 255.64 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 3,297,708 |
Income Statement
In the last 12 months, Progressive had revenue of 75.34B
and earned 8.48B
in profits. Earnings per share was 14.45.
| Revenue | 75.34B |
| Gross Profit | 75.34B |
| Operating Income | 10.71B |
| Net Income | 8.48B |
| EBITDA | 11.28B |
| EBIT | 10.99B |
| Earnings Per Share (EPS) | 14.45 |
Full Income StatementBalance Sheet
The company has 143M in cash and 6.89B in
debt, giving a net cash position of -6.75B.
| Cash & Cash Equivalents | 143M |
| Total Debt | 6.89B |
| Net Cash | -6.75B |
| Retained Earnings | 24.28B |
| Total Assets | 111.41B |
| Working Capital | 96.71B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 15.12B
and capital expenditures -285M, giving a free cash flow of 14.83B.
| Operating Cash Flow | 15.12B |
| Capital Expenditures | -285M |
| Free Cash Flow | 14.83B |
| FCF Per Share | 25.34 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 14.22% and 11.26%.
| Gross Margin | 100% |
| Operating Margin | 14.22% |
| Pretax Margin | 14.22% |
| Profit Margin | 11.26% |
| EBITDA Margin | 14.97% |
| EBIT Margin | 14.22% |
| FCF Margin | 19.69% |
Dividends & Yields
PGR pays an annual dividend of $5,
which amounts to a dividend yield of 1.71%.
| Dividend Per Share | $5.00 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 441.18% |
| Payout Ratio | 33.72% |
| Earnings Yield | 6.04% |
| FCF Yield | 10.57% |
Dividend DetailsAnalyst Forecast
The average price target for PGR is $288,
which is 3.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $288 |
| Price Target Difference | 3.7% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
Stock ForecastsStock Splits
The last stock split was on May 19, 2006. It was a
forward
split with a ratio of 4:1.
| Last Split Date | May 19, 2006 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 5 |
