PRG - PROG Holdings, Inc.
NYSE
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Industrials
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Rental & Leasing Services
Draper,
United States
Type: Equity
PRG price evolution
PRG
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $252.83 | $155.42 | $294.79 | $252.84 |
| Short term investments | ||||
| Net receivables | $62.04 | $67.88 | $55.8 | $53.25 |
| Inventory | ||||
| Total current assets | $345.3 | $258.2 | $384.92 | $343.43 |
| Long term investments | ||||
| Property, plant & equipment | $583.75 | $666.8 | $555.08 | $583.13 |
| Goodwill & intangible assets | $382.07 | $387.73 | $393.38 | $399.02 |
| Total noncurrent assets | ||||
| Total investments | $117.93 | $126.82 | $119.93 | $122.81 |
| Total assets | $1461.67 | $1491.26 | $1489.16 | $1483.06 |
| Current liabilities | ||||
| Accounts payable | $139.84 | $151.26 | $146.53 | $130.84 |
| Deferred revenue | $33.52 | $35.71 | $30.61 | $32.63 |
| Short long term debt | ||||
| Total current liabilities | $188.31 | $202.82 | $194.26 | $181.82 |
| Long term debt | $592.59 | $592.26 | $591.94 | $591.62 |
| Total noncurrent liabilities | ||||
| Total debt | $607.54 | $608.11 | $609.05 | $609.97 |
| Total liabilities | $876.58 | $899.92 | $891.02 | $889.41 |
| Shareholders' equity | ||||
| Retained earnings | $1309.7 | $1293.07 | $1274.5 | $1239.49 |
| Other shareholder equity | ||||
| Total shareholder equity | $585.09 | $591.33 | $598.14 | $593.65 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $155.42 | $131.88 | $170.16 | $36.65 |
| Short term investments | ||||
| Net receivables | $67.88 | $64.52 | $66.27 | $61.25 |
| Inventory | $610.26 | |||
| Total current assets | $258.2 | $232.4 | $264.75 | $826.86 |
| Long term investments | ||||
| Property, plant & equipment | $666.8 | $683.77 | $757.19 | $657.58 |
| Goodwill & intangible assets | $387.73 | $410.47 | $443.52 | $443.22 |
| Total noncurrent assets | $490.54 | |||
| Total investments | $126.82 | $130.97 | $119.31 | $79.15 |
| Total assets | $1491.26 | $1491.91 | $1621.76 | $1317.4 |
| Current liabilities | ||||
| Accounts payable | $151.26 | $14.39 | $135.95 | $78.25 |
| Deferred revenue | $35.71 | $37.07 | $45.07 | $46.56 |
| Short long term debt | ||||
| Total current liabilities | $202.82 | $193.22 | $206.43 | $251.75 |
| Long term debt | $592.26 | $590.97 | $589.65 | $50 |
| Total noncurrent liabilities | $79.52 | |||
| Total debt | $608.11 | $612.09 | $615.06 | $79.52 |
| Total liabilities | $899.92 | $921.45 | $942.35 | $331.27 |
| Shareholders' equity | ||||
| Retained earnings | $1293.07 | $1154.23 | $1055.53 | $1236.38 |
| Other shareholder equity | $0.12 | |||
| Total shareholder equity | $591.33 | $570.46 | $679.41 | $986.14 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $641.87 | $577.4 | $582.88 | $592.85 |
| Cost of revenue | $431.57 | $374.15 | $381.84 | $384.87 |
| Gross Profit | $210.3 | $203.25 | $201.03 | $207.97 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $127.34 | $128.93 | $109.18 | $107.71 |
| Total operating expenses | $170.48 | $167.89 | $146.15 | $148.68 |
| Operating income | $39.82 | $35.37 | $54.88 | $59.3 |
| Income from continuing operations | ||||
| EBIT | $39.82 | $35.37 | $54.88 | $59.3 |
| Income tax expense | $9.6 | $9.94 | $13.1 | $14.8 |
| Interest expense | $8.25 | $6.86 | $6.78 | $7.28 |
| Net income | ||||
| Net income | $21.97 | $18.57 | $35.01 | $37.22 |
| Income (for common shares) | $21.97 | $18.57 | $35.01 | $37.22 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2408.26 | $2597.83 | $2677.92 | $2484.59 |
| Cost of revenue | $1576.3 | $1757.73 | ||
| Gross Profit | $831.96 | $840.1 | $2677.92 | $2484.59 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $451.08 | $450.37 | $397.4 | $373.46 |
| Total operating expenses | $606.33 | $654.45 | $2344.39 | $2212.83 |
| Operating income | $225.63 | $185.65 | $333.53 | $271.76 |
| Income from continuing operations | ||||
| EBIT | $225.63 | $185.65 | $333.53 | -$23.33 |
| Income tax expense | $57.38 | $49.53 | $84.65 | $37.95 |
| Interest expense | $29.41 | $37.4 | $5.32 | $0.19 |
| Net income | ||||
| Net income | $138.84 | $98.71 | $243.56 | -$61.47 |
| Income (for common shares) | $138.84 | $98.71 | $243.56 | -$61.47 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $21.97 | $18.57 | $35.01 | $37.22 |
| Operating activities | ||||
| Depreciation | $438.97 | $381.7 | $389.24 | $392.05 |
| Business acquisitions & disposals | $0.36 | |||
| Stock-based compensation | $6.64 | $5.84 | $6.82 | $6.84 |
| Total cash flows from operations | $135.73 | -$88.31 | $87.16 | $47.96 |
| Investing activities | ||||
| Capital expenditures | -$2.08 | -$2.65 | -$2.55 | -$2.7 |
| Investments | -$1.51 | -$17.79 | -$5.59 | -$7.34 |
| Total cash flows from investing | -$3.6 | -$20.07 | -$8.13 | -$10.04 |
| Financing activities | ||||
| Dividends paid | -$5.22 | |||
| Sale and purchase of stock | -$24.31 | -$30.64 | -$36.35 | -$34.76 |
| Net borrowings | -$0.03 | |||
| Total cash flows from financing | -$34.73 | -$31 | -$37.08 | -$34.93 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $97.41 | -$139.37 | $41.95 | $2.99 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $138.84 | $98.71 | $243.56 | -$61.47 |
| Operating activities | ||||
| Depreciation | $1605.67 | $1789.91 | $1854.24 | $2349.53 |
| Business acquisitions & disposals | $0.36 | $0.01 | -$22.77 | -$14.43 |
| Stock-based compensation | $24.92 | $17.52 | $21.35 | $41.22 |
| Total cash flows from operations | $204.24 | $242.48 | $245.96 | $455.96 |
| Investing activities | ||||
| Capital expenditures | -$9.57 | -$9.65 | -$9.48 | -$56.86 |
| Investments | -$29.63 | -$43.89 | -$49.92 | -$43.24 |
| Total cash flows from investing | -$38.83 | -$53.53 | -$82.17 | -$114.53 |
| Financing activities | ||||
| Dividends paid | -$13.78 | |||
| Sale and purchase of stock | -$138.22 | -$222.72 | -$566.32 | $12.36 |
| Net borrowings | -$0.03 | -$1.6 | $541.16 | -$295.25 |
| Total cash flows from financing | -$141.87 | -$227.22 | -$30.28 | -$362.55 |
| Effect of exchange rate | $0.01 | |||
| Change in cash and equivalents | $23.54 | -$38.28 | $133.51 | -$21.11 |
News
Fundamentals
| Market cap | $1.51B |
|---|---|
| Enterprise value | $1.87B |
| Shares outstanding | 43.17M |
| Revenue | $2.39B |
|---|---|
| EBITDA | $1.79B |
| EBIT | $189.37M |
| Net Income | $112.77M |
| Revenue Q/Q | -2.03% |
| Revenue Y/Y | -5.80% |
| P/E ratio | 13.41 |
|---|---|
| EV/Sales | 0.78 |
| EV/EBITDA | 1.04 |
| EV/EBIT | 9.86 |
| P/S ratio | 0.63 |
| P/B ratio | 2.58 |
| Book/Share | 13.55 |
| Cash/Share | 5.86 |
| EPS | $2.61 |
|---|---|
| ROA | 7.61% |
| ROE | 19.05% |
| Debt/Equity | 1.52 |
|---|---|
| Net debt/EBITDA | 0.35 |
| Current ratio | 1.83 |
| Quick ratio | 1.83 |