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Dynamic quotes 
OFFON

PROG HOLDINGS, INC.

(PRG)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 2 8843 8353 6392 7672 767-
Enterprise Value (EV)1 2 8843 8353 6533 1453 0392 906
P/E ratio 15,1x124x-59,9x11,4x10,7x9,34x
Yield 0,30%0,25%0,31%---
Capitalization / Revenue 0,75x0,97x1,46x1,03x0,91x0,78x
EV / Revenue 0,75x0,97x1,47x1,17x1,00x0,82x
EV / EBITDA 7,47x8,82x11,4x8,03x7,95x6,56x
Price to Book 1,60x2,19x3,70x---
Nbr of stocks (in thousands) 68 59567 15267 55765 39165 391-
Reference price (USD) 42,157,153,942,342,342,3
Announcement Date 02/14/201902/20/202002/25/2021---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 3 8293 9482 4852 6923 0533 556
EBITDA1 386435321392382443
Operating profit (EBIT)1 343341272343334384
Operating Margin 8,97%8,65%10,9%12,7%11,0%10,8%
Pre-Tax Profit (EBT)1 25292,8272333300344
Net income1 19631,5-61,5248222249
Net margin 5,12%0,80%-2,47%9,20%7,26%6,99%
EPS2 2,780,46-0,903,713,974,53
Dividend per Share2 0,130,150,17---
Announcement Date 02/14/201902/20/202002/25/2021---
1 USD in Million
2 USD
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 721660650661789749
EBITDA1 11810593,674,910298,0
Operating profit (EBIT)1 10692,378,361,490,085,5
Operating Margin 14,7%14,0%12,0%9,29%11,4%11,4%
Pre-Tax Profit (EBT)1 10691,977,957,280,574,8
Net income1 79,568,857,442,060,256,0
Net margin 11,0%10,4%8,83%6,35%7,63%7,48%
EPS2 1,161,020,860,651,061,00
Dividend per Share ------
Announcement Date 04/29/202107/29/202111/03/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 --13,4378272139
Net Cash position1 ------
Leverage (Debt / EBITDA) --0,04x0,97x0,71x0,31x
Free Cash Flow1 278224392256156183
ROE (Net Profit / Equities) 13,6%15,3%17,2%34,6%30,5%30,0%
Shareholders' equity1 1 441206-356716727829
ROA (Net Profit / Asset) 8,61%8,72%-16,3%12,2%11,6%
Assets1 2 280361-1 5201 8172 144
Book Value Per Share 26,226,014,6---
Cash Flow per Share2 5,054,626,703,224,50-
Capex1 78,893,064,310,816,016,0
Capex / Sales 2,06%2,35%2,59%0,40%0,52%0,45%
Announcement Date 02/14/201902/20/202002/25/2021---
1 USD in Million
2 USD
Previous periodNext period
Key data
Capitalization (USD) 2 766 705 268
Net sales (USD) 2 484 595 000
Number of employees 1 868
Sales / Employee (USD) 1 330 083
Avg. Exchange 20 sessions (USD) 22 735 376
Average Daily Capital Traded 0,82%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA