PROG Statistics
Share Statistics
PROG has 41.54M shares outstanding. The number of shares has increased by -4.91% in one year.
| Shares Outstanding | 41.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.84% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 40.49M |
| Failed to Deliver (FTD) Shares | 86 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 2.00M, so 4.81% of the outstanding shares have been sold short.
| Short Interest | 2.00M |
| Short % of Shares Out | 4.81% |
| Short % of Float | 4.93% |
| Short Ratio (days to cover) | 5.45 |
Valuation Ratios
The PE ratio is 10.25 and the forward PE ratio is 12.34. PROG 's PEG ratio is 0.25.
| PE Ratio | 10.25 |
| Forward PE | 12.34 |
| PS Ratio | 0.59 |
| Forward PS | 0.7 |
| PB Ratio | 2.41 |
| P/FCF Ratio | 7.31 |
| PEG Ratio | 0.25 |
Enterprise Valuation
PROG Inc. has an Enterprise Value (EV) of 1.88B.
| EV / Earnings | 13.51 |
| EV / Sales | 0.78 |
| EV / EBITDA | 1.02 |
| EV / EBIT | 8.31 |
| EV / FCF | 9.64 |
Financial Position
The company has a current ratio of 6.71, with a Debt / Equity ratio of 1.
| Current Ratio | 6.71 |
| Quick Ratio | 2.67 |
| Debt / Equity | 1 |
| Total Debt / Capitalization | 50.04 |
| Cash Flow / Debt | 0.34 |
| Interest Coverage | 7.67 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on capital (ROIC) is 13.31%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 13.31% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 86.45K |
| Employee Count | 1.61K |
| Asset Turnover | 1.61 |
| Inventory Turnover | 2.49 |
Taxes
| Income Tax | 57.38M |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by 41.19% in the last 52 weeks. The beta is 2.09, so PROG 's price volatility has been higher than the market average.
| Beta | 2.09 |
| 52-Week Price Change | 41.19% |
| 50-Day Moving Average | 45.5 |
| 200-Day Moving Average | 40.84 |
| Relative Strength Index (RSI) | 40.24 |
| Average Volume (20 Days) | 355.72K |
Income Statement
In the last 12 months, PROG had revenue of 2.41B and earned 138.84M in profits. Earnings per share was 3.02.
| Revenue | 2.41B |
| Gross Profit | 831.96M |
| Operating Income | 225.63M |
| Net Income | 138.84M |
| EBITDA | 1.83B |
| EBIT | 225.63M |
| Earnings Per Share (EPS) | 3.02 |
Balance Sheet
The company has 155.42M in cash and 608.11M in debt, giving a net cash position of -452.70M.
| Cash & Cash Equivalents | 155.42M |
| Total Debt | 608.11M |
| Net Cash | -452.70M |
| Retained Earnings | 1.29B |
| Total Assets | 1.45B |
| Working Capital | 936.96M |
Cash Flow
In the last 12 months, operating cash flow was 204.24M and capital expenditures -9.62M, giving a free cash flow of 194.62M.
| Operating Cash Flow | 204.24M |
| Capital Expenditures | -9.62M |
| Free Cash Flow | 194.62M |
| FCF Per Share | 4.23 |
Margins
Gross margin is 3.46K%, with operating and profit margins of 937% and 577%.
| Gross Margin | 3.46K% |
| Operating Margin | 937% |
| Pretax Margin | 815% |
| Profit Margin | 577% |
| EBITDA Margin | 76.15% |
| EBIT Margin | 9.37% |
| FCF Margin | 8.08% |
Dividends & Yields
PRG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 7.07% |
| FCF Yield | 10.97% |
Analyst Forecast
The average price target for PRG is $55, which is 28.8% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $55 |
| Price Target Difference | 28.8% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
Stock Splits
The last stock split was on Dec 1, 2020. It was a forward split with a ratio of 1179:1000.
| Last Split Date | Dec 1, 2020 |
| Split Type | forward |
| Split Ratio | 1179:1000 |
Scores
| Altman Z-Score | 5.57 |
| Piotroski F-Score | 7 |