PROG Inc. (PRG)
PROG Statistics
Share Statistics
PROG has 40.35M shares outstanding. The number of shares has increased by -5.46% in one year.
| 40.35M |
| -5.46% |
| -1.75% |
| 96.81% |
| 39.11M |
| 22 |
| n/a |
Short Selling Information
The latest short interest is 1.81M, so 4.48% of the outstanding shares have been sold short.
| 1.81M |
| 4.48% |
| 6.72% |
| 3.52 |
Valuation Ratios
The PE ratio is 9.12 and the forward PE ratio is 7.83. PROG's PEG ratio is 0.17.
| 9.12 |
| 7.83 |
| 0.73 |
| 0.4 |
| 2.77 |
| 13.82 |
| 0.17 |
Enterprise Valuation
PROG has an Enterprise Value (EV) of 2.36B.
| 0.96 |
| 12.1 |
| 17.03 |
| 18.12 |
Financial Position
The company has a current ratio of 5.94, with a Debt / Equity ratio of 1.01.
| 5.94 |
| 2.18 |
| 1.01 |
| 3.36 |
| 5.03 |
| 5.02 |
Financial Efficiency
Return on Equity is 30.33% and Return on Invested Capital is 17.03%.
| 30.33% |
| 13.03% |
| 17.03% |
| $1,755,877.41 |
| $140,590.88 |
| 1,403 |
| 1.63 |
| 2.42 |
Taxes
| -33.64M |
| -20.56% |
Stock Price Statistics
The stock price has increased by -16.18% in the last 52 weeks. The beta is 1.75, so PROG's price volatility has been higher than the market average.
| 1.75 |
| -16.18% |
| 27.63 |
| 38.11 |
| 54.42 |
| 503,852 |
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.
| 2.46B |
| 815.42M |
| 194.9M |
| 197.25M |
| 194.9M |
| 202.42M |
| 4.63 |
Balance Sheet
The company has 95.66M in cash and 655.06M in debt, giving a net cash position of -559.4M.
| 95.66M |
| 655.06M |
| -559.4M |
| 1.47B |
| 1.47B |
| 889.45M |
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.
| 138.53M |
| -8.32M |
| 130.21M |
| 3.06 |
Margins
Gross margin is 33.1%, with operating and profit margins of 7.91% and 8.01%.
| 33.1% |
| 7.91% |
| 6.64% |
| 8.01% |
| 7.91% |
| 7.91% |
| 5.29% |
Dividends & Yields
PRG pays an annual dividend of $0.62, which amounts to a dividend yield of 1.69%.
| $0.62 |
| 1.69% |
| 8.33% |
| 12.4% |
| 10.96% |
| 7.24% |
Analyst Forecast
The average price target for PRG is $46, which is 56% higher than the current price. The consensus rating is "Buy".
| $46 |
| 56% |
| Buy |
| 6 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $27.5 |
| -6.72% |
| 39.89 |
| 35.31% |
Stock Splits
The last stock split was on Dec 1, 2020. It was a forward split with a ratio of 1179:1000.
| Dec 1, 2020 |
| forward |
| 1179:1000 |
Scores
| 5.23 |
| 7 |