Sectors
PRG
PROG Holdings, Inc.
45.39
1 x 45.08
1 x 45.60
bid
ask
+
0.03
0.07%
10:02 AM
timesize
| Ytd | 53.92% | |
| 1y | 58.65% |
45.00
day range
45.70
25.80
52 week range
47.73
| Open | 45.00 | Prev Close | 45.36 | Low | 45.00 | High | 45.70 | Mkt Cap | 1.82B |
| Vol | 14.98K | Avg Vol | 528.88K | EPS | 3.90 | P/E | 11.63 | Forward P/E | 9.78 |
| Beta | 1.78 | Short Ratio | 7.70 | Inst. Own | 107.60% | Dividend | 0.56 | Div Yield | 1.21 |
| Ex Div Date | 05-19 | Earning | 07-29 | 50-d Avg | 39.34 | 200-d Avg | 33.19 | 1yr Est | 51.43 |
| Income Statement | |||
| Total Revenue | 742.67M | ||
| Revenues (USD) | 742.67M | ||
| Cost of Revenue | 471.52M | ||
| Gross Profit | 271.16M | ||
| Operating Expenses | 205.85M | ||
| Selling, General and Administrative Expense | 150.20M | ||
| Operating Income | 65.31M | ||
| Interest Expense | 18.39M | ||
| Income Tax Expense | 11.35M | ||
| Net Income | 36.05M | ||
| Net Income Common Stock | 36.05M | ||
| Net Income Common Stock (USD) | 36.05M | ||
| Consolidated Income | 36.05M | ||
| Net Income from Discontinued Operations | 164.00K | ||
| Earnings per Basic Share | 0.91 | ||
| Earnings per Basic Share (USD) | 0.91 | ||
| Earnings per Diluted Share | 0.89 | ||
| Dividends per Basic Common Share | 0.14 | ||
| Earning Before Interest & Taxes (EBIT) | 65.79M | ||
| Earning Before Interest & Taxes (USD) | 65.79M | ||
| Weighted Average Shares | 39.90M | ||
| Weighted Average Shares Diluted | 40.81M | ||
| Balance Sheet | |||
| Cash and Equivalents | 79.50M | ||
| Cash and Equivalents (USD) | 79.50M | ||
| Investments | 71.00M | ||
| Trade and Non-Trade Receivables | 387.59M | ||
| Property, Plant & Equipment Net | 553.11M | ||
| Total Assets | 2.04B | ||
| Total Debt | 936.12M | ||
| Total Liabilities | 1.27B | ||
| Accumulated Retained Earnings (Deficit) | 1.62B | ||
| Shareholders Equity | 774.36M | ||
| Shareholders Equity (USD) | 774.36M | ||
| Total Debt (USD) | 936.12M | ||
| Goodwill and Intangible Assets | 771.68M | ||
| Trade and Non-Trade Payables | 136.97M | ||
| Tax Assets | 45.91M | ||
| Tax Liabilities | 147.92M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 422.43M | ||
| Net Cash Flow from Financing | -15.10M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -229.27M | ||
| Capital Expenditure | -2.56M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -391.84M | ||
| Issuance (Purchase) of Equity Shares | 187.00K | ||
| Issuance (Repayment) of Debt Securities | 442.00K | ||
| Payment of Dividends & Other Cash Distributions | -5.61M | ||
| Net Cash Flow from Investing | -385.87M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 8.54M | ||
| Net Cash Flow from Operations | 171.70M | ||
| Share Based Compensation | 7.64M | ||