PROG Holdings, Inc. Financials

Market Capitalization $1.79 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	11.94
Forward PE	11.03
Price to Sales TTM	$0.74
Price to Book MRQ	$2.84
Enterprise to Revenue	0.90
Enterprise to EBITDA	5.36

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	6.55%
Operating Margin	15.50%
Return on Assets TTM	16.27%
Return on Equity TTM	25.76%

Income Statement

Revenue TTM	$2,417,576,960
Revenue per Share TTM	$55.83
Quarterly Revenue Growth	4.00%
Gross Profit TTM	$825,990,976
EBITDA	$2,462,041,000
Net Income to Common TTM	$158,276,992
Diluted EPS TTM	$3.61
Quarterly Earnings Growth YoY	139.80%

Balance Sheet

Total Cash MRQ	$221,726,000
Total Cash per Share MRQ	$5.34
Total Debt MRQ	$
Total Debt to Equity MRQ	95.99
Current Ratio MRQ	5.02
Book Value per Share MRQ	$15.18

Cash Flow

Operating Cash Flow TTM	$134,708,000
Levered Free Cash Flow TTM	$1,777,238,784

PRG Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	41,543,400
Float Shares	40,791,055
Avg 10 Volume	343,950
Avg 30 Volume	None
Shares Short	2,153,265
Short Ratio	5.84
Short % of Shares	7.87%
% Held by Insiders	1.50%
% Held by Institutions	100.61%

Stock Price Summary

Beta	2.09
Fifty Two Week Low	$27.84
Fifty Two Week High	$50.28
Fifty Two Week Change	22.98%
Day 50 MA	$45.24
Day 200 MA	$41.20

Dividends and Splits

Forward Annual Dividend Rate	$0.24
Forward Annual Dividend Yield	0.57%
Trailing Annual Dividend Rate	$0.24
Trailing Annual Dividend Yield	0.57%
Payout Ratio	9.97%
Dividend Date	2024-12-03
Ex Dividend Date	2024-11-19
Last Split Factor
Last Split Date	2020-12-01