XNYSPRG
Market cap1.71bUSD
Jan 08, Last price
41.28USD
1D
-2.27%
1Q
-12.45%
Name
PROG Holdings Inc
Chart & Performance
Profile
PROG Holdings, Inc. operates as an omnichannel provider of lease-purchase solutions to underserved and credit-challenged customers. It operates in two segments, Progressive Leasing and Vive. The Progressive Leasing segment offers lease-purchase solutions to customers for various merchandize in the furniture, appliances, electronics, jewelry, mobile phones and accessories, mattresses, and automobile electronics and accessories markets through point-of-sale and e-commerce retail partners, as well in-store, mobile, and online solutions. The Vive segment provides second-look and revolving credit products to customers that may not qualify for traditional prime lending through private label and Vive-branded credit cards. It offers lease-purchase solutions through approximately 24,000 third-party point-of-sale partner locations and e-commerce websites in 49 states and the District of Columbia. The company was formerly known as Aaron's Holdings Company, Inc. and changed its name to PROG Holdings, Inc. in December 2020. PROG Holdings, Inc. was founded in 1955 and is based in Draper, Utah.
IPO date
May 11, 1982
Employees
1,692
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,408,264 -7.30% | 2,597,826 -2.99% | |||||||
Cost of revenue | 2,020,254 | 2,092,749 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 388,010 | 505,077 | |||||||
NOPBT Margin | 16.11% | 19.44% | |||||||
Operating Taxes | 57,383 | 49,535 | |||||||
Tax Rate | 14.79% | 9.81% | |||||||
NOPAT | 330,627 | 455,542 | |||||||
Net income | 138,838 40.65% | 98,709 -59.47% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (138,216) | (225,624) | |||||||
BB yield | 9.61% | 25.73% | |||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | 623,963 | 633,210 | |||||||
Deferred revenue | (37,074) | ||||||||
Other long-term liabilities | 35,713 | 37,074 | |||||||
Net debt | 468,547 | 507,794 | |||||||
Cash flow | |||||||||
Cash from operating activities | 204,236 | 242,479 | |||||||
CAPEX | (9,616) | (9,674) | |||||||
Cash from investing activities | (38,833) | (53,534) | |||||||
Cash from financing activities | (141,867) | (227,224) | |||||||
FCF | 263,474 | 505,340 | |||||||
Balance | |||||||||
Cash | 155,416 | 131,880 | |||||||
Long term investments | (6,464) | ||||||||
Excess cash | 35,003 | ||||||||
Stockholders' equity | 1,334,112 | 1,195,274 | |||||||
Invested Capital | 1,194,480 | 1,116,635 | |||||||
ROIC | 28.61% | 39.34% | |||||||
ROCE | 29.08% | 40.28% | |||||||
EV | |||||||||
Common stock shares outstanding | 46,550 | 51,921 | |||||||
Price | 30.91 83.01% | 16.89 -62.56% | |||||||
Market cap | 1,438,860 64.08% | 876,946 -70.56% | |||||||
EV | 1,907,408 | 1,384,740 | |||||||
EBITDA | 420,042 | 538,928 | |||||||
EV/EBITDA | 4.54 | 2.57 | |||||||
Interest | 29,406 | 37,401 | |||||||
Interest/NOPBT | 7.58% | 7.41% |