PROG Inc. (PRG)
PROG Statistics
Share Statistics
PROG has 40.82M shares outstanding. The number of shares has increased by -4.91% in one year.
| Shares Outstanding | 40.82M |
| Shares Change (YoY) | -4.91% |
| Shares Change (QoQ) | -1.84% |
| Owned by Institutions (%) | 96.79% |
| Shares Floating | 39.62M |
| Failed to Deliver (FTD) Shares | 9 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.15M, so 5.18% of the outstanding shares have been sold short.
| Short Interest | 2.15M |
| Short % of Shares Out | 5.18% |
| Short % of Float | 5.31% |
| Short Ratio (days to cover) | 6.08 |
Valuation Ratios
The PE ratio is 9.12 and the forward PE ratio is 10.86. PROG's PEG ratio is 0.17.
| PE Ratio | 9.12 |
| Forward PE | 10.86 |
| PS Ratio | 0.73 |
| Forward PS | 0.4 |
| PB Ratio | 2.77 |
| P/FCF Ratio | 13.82 |
| PEG Ratio | 0.17 |
Enterprise Valuation
PROG Inc. has an Enterprise Value (EV) of 1.88B.
| EV / Earnings | 9.51 |
| EV / Sales | 0.76 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 9.62 |
| EV / FCF | 14.4 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.97 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.01 |
| Total Debt / Capitalization | 50.18 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | 5.02 |
Financial Efficiency
Return on equity (ROE) is 0.3% and return on capital (ROIC) is 18%.
| Return on Equity (ROE) | 0.3% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 18% |
| Revenue Per Employee | $1,755,877.41 |
| Profits Per Employee | $140,590.88 |
| Employee Count | 1,403 |
| Asset Turnover | 1.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -33.64M |
| Effective Tax Rate | -0.21 |
Stock Price Statistics
The stock price has increased by -23.4% in the last 52 weeks. The beta is 2.12, so PROG's price volatility has been higher than the market average.
| Beta | 2.12 |
| 52-Week Price Change | -23.4% |
| 50-Day Moving Average | 34.35 |
| 200-Day Moving Average | 41.08 |
| Relative Strength Index (RSI) | 33.44 |
| Average Volume (20 Days) | 553.82K |
Income Statement
In the last 12 months, PROG had revenue of 2.46B and earned 197.25M in profits. Earnings per share was 4.63.
| Revenue | 2.46B |
| Gross Profit | 2.46B |
| Operating Income | 194.9M |
| Net Income | 197.25M |
| EBITDA | 194.9M |
| EBIT | 194.9M |
| Earnings Per Share (EPS) | 4.63 |
Balance Sheet
The company has 95.66M in cash and 655.06M in debt, giving a net cash position of -559.4M.
| Cash & Cash Equivalents | 95.66M |
| Total Debt | 655.06M |
| Net Cash | -559.4M |
| Retained Earnings | 1.47B |
| Total Assets | 1.51B |
| Working Capital | -5.03M |
Cash Flow
In the last 12 months, operating cash flow was 138.53M and capital expenditures -8.32M, giving a free cash flow of 130.21M.
| Operating Cash Flow | 138.53M |
| Capital Expenditures | -8.32M |
| Free Cash Flow | 130.21M |
| FCF Per Share | 3.06 |
Margins
Gross margin is 100%, with operating and profit margins of 7.91% and 8.01%.
| Gross Margin | 100% |
| Operating Margin | 7.91% |
| Pretax Margin | 6.64% |
| Profit Margin | 8.01% |
| EBITDA Margin | 7.91% |
| EBIT Margin | 7.91% |
| FCF Margin | 5.29% |
Dividends & Yields
PRG pays an annual dividend of $0.61, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | $0.61 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 8.33% |
| Payout Ratio | 13.47% |
| Earnings Yield | 17.55% |
| FCF Yield | 12.09% |
Analyst Forecast
The average price target for PRG is $55, which is 108.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $55 |
| Price Target Difference | 108.5% |
| Analyst Consensus | 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 | 4.21 |
| Piotroski F-Score | 6 |