Discover
PRG
PROG Holdings, Inc.
41.52
1 x 41.50
1 x 41.64
bid
ask
-
0.68
1.61%
12:36 PM
timesize
| Ytd | 40.80% | |
| 1y | 28.83% |
41.45
day range
42.67
25.80
52 week range
47.73
| Open | 42.67 | Prev Close | 42.20 | Low | 41.45 | High | 42.67 | Mkt Cap | 1.66B |
| Vol | 137.78K | Avg Vol | 643.49K | EPS | 3.90 | P/E | 10.65 | Forward P/E | 7.60 |
| Beta | 1.79 | Short Ratio | 4.42 | Inst. Own | 112.32% | Dividend | 0.56 | Div Yield | 1.29 |
| Ex Div Date | 08-18 | Earning | 07-29 | 50-d Avg | 41.97 | 200-d Avg | 34.08 | 1yr Est | 53.43 |
| Income Statement | |||
| Total Revenue | 719.72M | ||
| Revenues (USD) | 719.72M | ||
| Cost of Revenue | 440.01M | ||
| Gross Profit | 279.70M | ||
| Operating Expenses | 214.07M | ||
| Selling, General and Administrative Expense | 143.42M | ||
| Operating Income | 65.63M | ||
| Interest Expense | 15.22M | ||
| Income Tax Expense | 13.43M | ||
| Net Income | 37.03M | ||
| Net Income Common Stock | 37.03M | ||
| Net Income Common Stock (USD) | 37.03M | ||
| Consolidated Income | 37.03M | ||
| Net Income from Discontinued Operations | 349.00K | ||
| Earnings per Basic Share | 0.92 | ||
| Earnings per Basic Share (USD) | 0.92 | ||
| Earnings per Diluted Share | 0.91 | ||
| Dividends per Basic Common Share | 0.14 | ||
| Earning Before Interest & Taxes (EBIT) | 65.68M | ||
| Earning Before Interest & Taxes (USD) | 65.68M | ||
| Weighted Average Shares | 40.18M | ||
| Weighted Average Shares Diluted | 40.73M | ||
| Balance Sheet | |||
| Cash and Equivalents | 92.37M | ||
| Cash and Equivalents (USD) | 92.37M | ||
| Investments | 74.31M | ||
| Trade and Non-Trade Receivables | 374.52M | ||
| Property, Plant & Equipment Net | 555.49M | ||
| Total Assets | 2.05B | ||
| Total Debt | 887.06M | ||
| Total Liabilities | 1.24B | ||
| Accumulated Retained Earnings (Deficit) | 1.66B | ||
| Shareholders Equity | 805.34M | ||
| Shareholders Equity (USD) | 805.34M | ||
| Total Debt (USD) | 887.06M | ||
| Goodwill and Intangible Assets | 763.09M | ||
| Trade and Non-Trade Payables | 148.67M | ||
| Tax Assets | 44.00M | ||
| Tax Liabilities | 157.18M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 374.82M | ||
| Net Cash Flow from Financing | -65.03M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 12.87M | ||
| Capital Expenditure | -5.39M | ||
| Issuance (Purchase) of Equity Shares | -9.24M | ||
| Issuance (Repayment) of Debt Securities | -50.00M | ||
| Payment of Dividends & Other Cash Distributions | -5.61M | ||
| Net Cash Flow from Investing | -28.34M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -22.95M | ||
| Net Cash Flow from Operations | 106.24M | ||
| Share Based Compensation | 9.20M | ||