Latest PRG reports update at 2024-04-24: 2024-Q1 ∙ 2023-Q1
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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-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

 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 %

 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 %

 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 %

 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

 1.7 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

 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

 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

 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