PROG Holdings, Inc. (PRG) Financials
PRG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 1.5 billion | 876.6 million |
| 2023-12-31 | 1.5 billion | 899.9 million |
| 2023-09-30 | 1.5 billion | 891.0 million |
| 2023-06-30 | 1.5 billion | 889.4 million |
PRG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 133.6 million | 6.6 million |
| 2023-12-31 | -91.0 million | 5.8 million |
| 2023-09-30 | 84.6 million | 6.8 million |
| 2023-06-30 | 45.3 million | 6.8 million |
PRG Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 22.0 million |
| 2023-12-31 | 18.6 million |
| 2023-09-30 | 35.0 million |
| 2023-06-30 | 37.2 million |
PRG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 252.8 million | - | 15.0 million |
| 2023-12-31 | 155.4 million | - | 15.8 million |
| 2023-09-30 | 294.8 million | 591.9 million | 17.1 million |
| 2023-06-30 | 252.8 million | 591.6 million | 18.4 million |
PRG Shares Outstanding
PRG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 2.1 million | - | 75.7 million | 11.6 million |
| 2023-12-31 | 2.7 million | 5.4 million | 53.5 million | -13.8 million |
| 2023-09-30 | 2.6 million | - | 77.6 million | 10.1 million |
| 2023-06-30 | 2.7 million | - | 77.0 million | 10.4 million |
PRG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 641.9 million | 439.6 million |
| 2023-12-31 | 577.4 million | 382.3 million |
| 2023-09-30 | 582.9 million | 389.2 million |
| 2023-06-30 | 592.8 million | 18.0 million |
PRG
Price: $33.24
Dividend Yield: 0.35%
Forward Dividend Yield: 0.35%
Payout Ratio: 12.41%
Dividend Per Share: 0.10 USD
Earnings Per Share: 2.98 USD
P/E Ratio: 10.09
Exchange: NYQ
Sector: Industrials
Industry: Rental & Leasing Services
Volume: 268100
Market Capitalization: 1.5 billion
Average Dividend Frequency: 3
Years Paying Dividends: 1