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Report an ErrorQuarterly report 2024-Q3
added 10-23-2024
PROG Holdings Financial Ratios 2011-2024 | PRG
Annual Financial Ratios PROG Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
10.5 | 12.9 | 10.8 | -51.6 | 113.9 | 14.8 | 8.6 | 13.5 | 10.4 | 24.8 | 14.2 | 11.0 | 16.4 |
P/S |
0.6 | 0.5 | 1.0 | 1.3 | 0.9 | 0.8 | 0.7 | 0.6 | 0.4 | 0.7 | 0.8 | 0.9 | 0.9 |
EPS |
3.0 | 1.9 | 3.7 | -0.9 | 0.5 | 2.8 | - | - | - | - | - | - | - |
EV (Enterprise Value) |
2.2 B | 2.07 B | 3.4 B | 3.47 B | 5.09 B | 3.96 B | 3.48 B | 3.02 B | 2.7 B | 3.18 B | 2.41 B | 2.58 B | 2.62 B |
EBITDA per Share |
5.1 | 3.79 | 5.22 | 4.18 | 35.6 | 35.7 | 28.8 | 25.2 | 23.5 | 15.1 | 11.2 | 11.3 | 9.46 |
EV/EBITDA |
9.7 | 1.6 | 1.6 | 1.3 | 1.4 | 1.1 | 1.2 | 2.3 | 1.9 | 2.2 | 2.7 | ||
PEG |
-0.93 | -0.97 | -2.12 | 5.96 | -1.37 | -0.47 | 0.08 | 4.21 | 0.14 | -0.78 | -0.47 | 0.2 | 40.63 |
P/B |
2.5 | 2.2 | 3.9 | 3.2 | 2.1 | 1.7 | 1.5 | 1.3 | 1.0 | 1.6 | 1.5 | 1.7 | 1.9 |
P/CF |
7.1 | 5.3 | 10.7 | 7.0 | 16.0 | 10.5 | 24.9 | 4.6 | 13.3 | -20.1 | 6.9 | -358.2 | 8.1 |
ROE % |
23.48 | 17.30 | 35.85 | -6.23 | 1.81 | 11.14 | 16.93 | 9.40 | 9.93 | 6.39 | 10.59 | 15.23 | 11.65 |
ROA % |
9.31 | 6.62 | 15.02 | -4.67 | 0.95 | 6.94 | 10.87 | 5.32 | 5.10 | 3.18 | 6.60 | 9.54 | 6.56 |
ROCE % |
38.16 | 32.54 | 49.09 | 27.56 | 13.58 | 28.62 | 25.35 | 23.55 | 21.15 | 7.56 | 14.41 | 16.17 | 16.64 |
Current Ratio |
1.7 | 1.6 | 1.7 | 4.0 | 3.9 | 4.6 | 4.2 | 3.8 | 5.1 | 4.5 | 4.3 | 5.3 | 2.0 |
DSO |
10.0 | 9.2 | 8.7 | 4.5 | 18.3 | 19.4 | 30.9 | 21.9 | 43.4 | 31.0 | 11.2 | 12.2 | 15.8 |
DIO |
- | - | - | - | 3811.9 | 2480.6 | 1624.1 | 1235.7 | 1115.1 | 1118.9 | 877.2 | 856.0 | 836.0 |
DPO |
- | - | - | - | 239.2 | 166.3 | 113.9 | 89.0 | 294.1 | 278.4 | 246.0 | 200.3 | - |
Operating Cycle |
10.0 | 9.2 | 8.7 | 4.5 | 3830.2 | 2500.0 | 1654.9 | 1257.6 | 1158.5 | 1149.9 | 888.4 | 868.2 | 851.7 |
Cash Conversion Cycle |
10.0 | 9.2 | 8.7 | 4.5 | 3591.0 | 2333.8 | 1541.0 | 1168.7 | 864.4 | 871.6 | 642.4 | 667.9 | 851.7 |
All numbers in USD currency
Quarterly Financial Ratios PROG Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.99 | 0.79 | 0.5 | 0.77 | 0.8 | 1 | - | 0.32 | 0.37 | 0.49 | - | 0.87 | 1.03 | 1.17 | 0.6 | 1.62 | 1.02 | -4.19 | -1.6 | 0.59 | 0.63 | 0.84 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | 0.73 | 0.7 | 0.89 | - | 1.19 | 1.38 | 1.57 | - | 1.42 | 0.89 | 0.75 | - | 0.82 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
28.72 | 21.68 | 24.09 | 23.16 | 20.13 | 17.36 | 10.61 | 15.95 | 18.46 | 21.43 | 19.47 | 23.61 | 29.37 | 29.83 | -6.23 | -16.53 | -25.33 | -29.96 | 1.53 | 7.69 | 5.40 | 3.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
11.97 | 8.68 | 9.55 | 9.12 | 7.84 | 7.05 | 4.52 | 8.47 | 9.62 | 14.45 | 14.46 | 17.56 | 21.91 | 22.27 | -4.67 | -11.01 | -18.10 | -23.29 | -2.04 | 1.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
33.35 | 35.54 | 38.98 | 38.67 | 35.99 | 32.64 | 20.95 | 28.23 | 29.01 | 31.05 | 26.19 | 35.89 | 38.31 | 35.69 | 20.81 | 24.01 | 17.50 | 11.44 | 3.19 | 3.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | - | 1.6 | - | 1.7 | 1.7 | 3.9 | 3.9 | 3.9 | 4.0 | 4.0 | 4.0 | 4.0 | 2.1 | 2.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
9.7 | 9.5 | 8.4 | 8.5 | 8.4 | 3.9 | - | 4.1 | 5.1 | 8.9 | - | 8.7 | 7.7 | 7.3 | 9.2 | 9.1 | 9.3 | 8.8 | 13.7 | 8.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
9.7 | 9.5 | 8.4 | 8.5 | 8.4 | 3.9 | - | 4.1 | 5.1 | 8.9 | - | 8.7 | 7.7 | 7.3 | 9.2 | 9.1 | 9.3 | 8.8 | 13.7 | 8.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
9.7 | 9.5 | 8.4 | 8.5 | 8.4 | 3.9 | - | 4.1 | 5.1 | 8.9 | - | 8.7 | 7.7 | 7.3 | 9.2 | 9.1 | 9.3 | 8.8 | 13.7 | 8.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency