Discover
PRG
PROG Holdings, Inc.
45.17
400 x undefined
800 x undefined
bid
ask
-
1.44
3.09%
600 @ 07:00 AM
45.12 -0.05 (0.11%)
| Ytd | 53.17% | |
| 1y | 48.93% |
44.95
day range
46.42
25.80
52 week range
47.60
| Open | 44.98 | Prev Close | 46.61 | Low | 44.95 | High | 46.42 | Mkt Cap | 1.81B |
| Vol | 738.66K | Avg Vol | 514.04K | EPS | 3.93 | P/E | 11.49 | Forward P/E | 8.75 |
| Beta | 1.83 | Short Ratio | 7.70 | Inst. Own | 107.96% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 05-19 | Earning | 07-29 | 50-d Avg | 36.42 | 200-d Avg | 32.51 | 1yr Est | 45.79 |
| 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 | ||