Progressive Statistics Share Statistics Progressive has 586.16M
shares outstanding. The number of shares has increased by 0.1%
in one year.
Shares Outstanding 586.16M Shares Change (YoY) 0.1% Shares Change (QoQ) 0% Owned by Institutions (%) 84.94% Shares Floating 583.96M Failed to Deliver (FTD) Shares 190,439 FTD / Avg. Volume 5.72%
Short Selling Information The latest short interest is 6.82M, so 1.16% of the outstanding
shares have been sold short.
Short Interest 6.82M Short % of Shares Out 1.16% Short % of Float 1.17% Short Ratio (days to cover) 2.91
Valuation Ratios The PE ratio is 16.54 and the forward
PE ratio is 14.72.
Progressive's PEG ratio is
0.14.
PE Ratio 16.54 Forward PE 14.72 PS Ratio 1.86 Forward PS 1.5 PB Ratio 5.48 P/FCF Ratio 9.46 PEG Ratio 0.14
Financial Ratio History Enterprise 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 $1.14M Profits Per Employee $127.89K 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 -3.03% in the
last 52 weeks. The beta is 0.33, so Progressive's
price volatility has been higher than the market average.
Beta 0.33 52-Week Price Change -3.03% 50-Day Moving Average 245.38 200-Day Moving Average 259.37 Relative Strength Index (RSI) 47.78 Average Volume (20 Days) 3,331,592
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 Statement Balance 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 115.48B Working Capital 100.92B
Full Balance Sheet Cash 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 Statement Margins 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 2.02%.
Dividend Per Share $5.00 Dividend Yield 2.02% Dividend Growth (YoY) 441.18% Payout Ratio 28.17% Earnings Yield 6.04% FCF Yield 10.57%
Dividend Details Analyst Forecast The average price target for PGR is $278,
which is 14.2% higher than the current price. The consensus rating is "Hold".
Price Target $278 Price Target Difference 14.2% Analyst Consensus Hold Analyst Count 15
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $119.65 Lynch Upside -50.86% Graham Number 119.35 Graham Upside -50.98%
Stock 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 3.54 Piotroski F-Score 4
