PROG Holdings, Inc. logo PRG - PROG Holdings, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 6
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $42.50 DETAILS
HIGH: $47.50
LOW: $35.00
MEDIAN: $45.00
CONSENSUS: $42.50
UPSIDE: 27.02%

Profitability Ratios

Ratio Value
GP Margin 33.0%
EBIT Margin 9.9%
EBITDA Margin 76.9%
Operating Margin 9.9%
Pretax Margin 7.2%
Cont. Ops Margin 5.2%
Net Margin 6.1%
Bottom Line Margin 6.1%

Liquidity Ratios

Ratio Value
Current Ratio 11.22
Quick Ratio 4.91
Solvency Ratio 2.039
Cash Ratio 3.20

Valuation Ratios

Ratio Value
Price/Earnings
8.05
Hist. avg: 20.8
Peers avg: 15.8
PEG Ratio -0.38
Forward PEG -0.38
Price/Book 1.58
Price/Sales 0.49
Price/FCF 3.64
Price/Op Cash Flow 3.53

Debt Ratios

Ratio Value
Debt/Assets 0.3784
Debt/Equity 0.8164
Debt/Capital 0.4495
Long-Term Debt/Capital 0.4465
Financial Leverage 2.16

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.56
Operating Cash Flow Ratio 3.472
Operating Cash Flow/Sales 13.9%
Free Cash Flow/Operating Cash Flow 97.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 45.85
Interest Coverage 6.0618
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.55
Capital Expenditure Coverage 33.36
Dividend + Capital Expenditure Coverage 10.87

Dividend Ratios

Ratio Value
Payout Ratio 14.1476%
Dividend Yield 1.7565%
Dividend Yield % 1.7565%
Dividend Per Share 0.5180

Per Share Ratios

Ratio Value
Revenue/Share 60.09
EPS 3.661
Debt/Share 16.1809
Cash/Share 7.70
Book Value/Share 18.62
Tangible BV/Share 9.79
Equity/Share 18.62
Operating Cash Flow/Share 8.355
Capital Expenditure/Share 0.250
FCF/Share 8.105

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.841
Earnings Before Tax/EBIT 0.732
Price/Fair Value 1.58
Debt/Market Cap 0.5093
Effective Tax Rate 28.7%
Enterprise Value Multiple 0.80