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Last update at 2025-03-11T20:10:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 148.24M | 328.20M | 271.58M | 92.79M | 252.20M |
| Minority interest | - | - | - | - | - |
| Net income | 98.71M | 243.56M | 233.63M | 31.47M | 196.21M |
| Selling general administrative | 281.58M | 456.08M | 0.83M | 179.26M | 1618.42M |
| Selling and marketing expenses | 15.76M | - | 6.63M | 44.02M | 37.72M |
| Gross profit | 2597.83M | 2677.92M | 2484.59M | 3810.40M | 3634.92M |
| Reconciled depreciation | 33.85M | 33.26M | 93.81M | 105.06M | 94.15M |
| Ebit | 1919.67M | 333.53M | 271.76M | 2017.04M | 289.85M |
| Ebitda | 1953.53M | 366.79M | 365.58M | 2122.10M | 2017.75M |
| Depreciation and amortization | 33.85M | 33.26M | 93.81M | 105.06M | 1727.90M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1919.67M | 333.53M | 271.76M | 2017.04M | 289.61M |
| Other operating expenses | 2402.03M | 2344.39M | 2194.88M | 3801.79M | 3540.33M |
| Interest expense | 37.40M | 5.32M | 0.19M | 16.97M | 16.44M |
| Tax provision | 49.53M | 84.65M | 37.95M | 61.32M | 56.52M |
| Interest income | 37.40M | 5.32M | 0.19M | 15.18M | 15.99M |
| Net interest income | -49.89200M | -5.32300M | -0.18700M | -15.17700M | -15.98600M |
| Extraordinary items | 0.00000M | - | -260.89200M | - | 0.53M |
| Non recurring | 10.15M | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 49.53M | 84.65M | 37.95M | 61.32M | 55.99M |
| Total revenue | 2597.83M | 2677.92M | 2484.59M | 3947.66M | 3828.92M |
| Total operating expenses | 2402.03M | 2344.39M | 2194.88M | 3664.54M | 3346.33M |
| Cost of revenue | - | - | - | 137.25M | 194.00M |
| Total other income expense net | -1771.43100M | -5.32300M | -0.18700M | -1924.25400M | -20.40700M |
| Discontinued operations | - | - | -295.09200M | 56.09M | 70.91M |
| Net income from continuing ops | 98.71M | 243.56M | 233.63M | 31.47M | 196.21M |
| Net income applicable to common shares | 98.71M | 243.56M | -61.46500M | 31.47M | 196.21M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1491.91M | 1621.76M | 1317.40M | 3297.80M | 2826.69M |
| Intangible assets | 114.41M | 137.31M | 154.42M | 190.80M | 228.60M |
| Earning assets | - | - | - | - | - |
| Other current assets | 48.48M | 48.20M | 39.55M | 114.27M | 65.30M |
| Total liab | 921.45M | 942.35M | 331.27M | 1560.54M | 1065.98M |
| Total stockholder equity | 570.46M | 679.41M | 986.14M | 1737.26M | 1760.71M |
| Deferred long term liab | 137.26M | 146.26M | 4.99M | 5.62M | - |
| Other current liab | 120.64M | 122.21M | -50.00000M | -194.38600M | 177.51M |
| Common stock | 41.04M | 41.04M | 45.38M | 45.38M | 45.38M |
| Capital stock | 41.04M | 41.04M | 45.38M | 45.38M | 45.38M |
| Retained earnings | 1154.23M | 1055.53M | 1236.38M | 2029.61M | 2005.34M |
| Other liab | 174.34M | 191.34M | 173.50M | 144.51M | 348.08M |
| Good will | 296.06M | 306.21M | 288.80M | 736.58M | 733.17M |
| Other assets | 846.35M | 913.41M | 1137.78M | 661.73M | 1336.19M |
| Cash | 131.88M | 170.16M | 36.65M | 57.76M | 15.28M |
| Cash and equivalents | 131.88M | 170.16M | 36.65M | 57.76M | 15.28M |
| Total current liabilities | 172.10M | 181.02M | 124.81M | 539.73M | 430.24M |
| Current deferred revenue | 37.07M | 45.07M | 46.56M | 91.91M | 80.58M |
| Net debt | 480.21M | 444.90M | 42.87M | 652.66M | 409.47M |
| Short term debt | 590.97M | 589.65M | 50.00M | 369.39M | 83.78M |
| Short long term debt | - | - | 50.00M | - | 83.78M |
| Short long term debt total | 612.09M | 615.06M | 79.52M | 710.42M | 424.75M |
| Other stockholder equity | -624.81300M | -417.15700M | -295.61800M | -337.71100M | -288.92500M |
| Property plant equipment | 683.77M | 43.14M | 35.82M | 41.77M | 179.72M |
| Total current assets | 1042.76M | 1132.35M | 826.86M | 1803.55M | 1602.51M |
| Long term investments | - | - | - | - | 0.00000M |
| Net tangible assets | 159.99M | 235.89M | 531.42M | 1259.02M | 749.17M |
| Short term investments | - | - | - | - | - |
| Net receivables | 214.35M | 199.94M | 140.40M | 198.10M | 203.46M |
| Long term debt | 590.97M | 589.65M | 50.00M | 338.36M | 340.97M |
| Inventory | 648.04M | 714.05M | 610.26M | 1433.42M | 1318.47M |
| Accounts payable | 14.39M | 13.74M | 78.25M | 272.82M | 88.37M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -0.01900M | -1.08700M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 41.04M | 41.04M | 45.38M | 45.38M | 45.38M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 1154.23M | 1055.53M | - | - | - |
| Treasury stock | - | -749.40100M | -613.88100M | -627.94000M | -567.84700M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 6.46M | 7.45M | 39.55M | 31.89M | 24.16M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 449.15M | 489.41M | 490.54M | 1494.26M | 1224.18M |
| Capital lease obligations | 21.12M | 25.41M | 29.52M | 372.06M | - |
| Long term debt total | 590.97M | 589.65M | 50.00M | 341.03M | 424.75M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -43.89300M | -49.92300M | -114.53500M | -106.27600M | -263.13300M |
| Change to liabilities | 2.23M | 70.82M | 39.66M | 20.18M | -20.36700M |
| Total cashflows from investing activities | -53.53400M | -82.16600M | -114.53500M | -106.27600M | -263.13300M |
| Net borrowings | -1.60000M | 541.16M | -292.02100M | -84.53100M | 55.92M |
| Total cash from financing activities | -227.22400M | -30.28100M | -362.55400M | -168.55200M | -128.96800M |
| Change to operating activities | -1688.65100M | -1935.13100M | -2306.54200M | -2047.24800M | -1824.97800M |
| Net income | 98.71M | 243.56M | -61.46500M | 31.47M | 196.21M |
| Change in cash | -38.27900M | 133.51M | -21.11000M | 42.48M | -35.75900M |
| Begin period cash flow | 170.16M | 36.65M | 57.76M | 15.28M | 51.04M |
| End period cash flow | 131.88M | 170.16M | 36.65M | 57.76M | 15.28M |
| Total cash from operating activities | 242.48M | 245.96M | 455.96M | 317.19M | 356.50M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 33.85M | 33.26M | 93.81M | 105.06M | 94.15M |
| Other cashflows from investing activities | 0.03M | -22.68800M | -50.19000M | -13.31300M | 3.07M |
| Dividends paid | 0.00000M | 4.59M | 13.78M | 9.44M | 6.24M |
| Change to inventory | -1691.71800M | -1923.80200M | -2033.30100M | -2082.79500M | -1835.89800M |
| Change to account receivables | -374.51500M | -229.70300M | -250.15900M | -331.63600M | -270.88800M |
| Sale purchase of stock | -223.87200M | -570.90900M | -12.36200M | -69.25500M | -168.73500M |
| Other cashflows from financing activities | -4.50200M | 590.63M | -1.13000M | -13.07800M | -17.88200M |
| Change to netincome | 18.47M | 37.08M | 760.15M | 556.54M | 383.59M |
| Capital expenditures | 9.67M | 9.55M | 64.34M | 92.96M | 78.84M |
| Change receivables | -374.51500M | -229.70300M | - | - | - |
| Cash flows other operating | -1293.99600M | -1729.05900M | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -38.27900M | 133.51M | - | - | - |
| Change in working capital | -2074.94200M | -2123.76700M | -2499.97500M | -2348.24300M | -2045.35800M |
| Stock based compensation | 17.52M | 21.35M | 41.22M | 26.55M | 28.18M |
| Other non cash items | 2176.54M | 2055.84M | 3023.78M | 2452.38M | 2034.95M |
| Free cash flow | 232.81M | 236.41M | 391.62M | 224.22M | 277.65M |
Sector: Industrials Industry: Rental & Leasing Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PRG PROG Holdings Inc |
-0.06 0.22% | 26.89 | 9.58 | 31.75 | 0.56 | 2.30 | 0.69 | 0.89 |
| URI United Rentals Inc |
1.01 0.17% | 600.76 | 16.89 | 13.07 | 2.72 | 4.88 | 3.63 | 7.80 |
| ASHTY Ashtead Gro |
-1.52 0.66% | 228.23 | 22.88 | 17.09 | 3.24 | 4.88 | 4.25 | 9.39 |
| ASHTF Ashtead Group plc |
0.52 0.93% | 56.50 | 19.63 | 16.67 | 3.24 | 4.76 | 4.18 | 9.24 |
| AER AerCap Holdings NV |
2.14 2.25% | 97.40 | 7.77 | 7.44 | 2.34 | 1.08 | 8.03 | 13.59 |
PROG Holdings, Inc., a fintech holding company, provides payment options to consumers. It owns Progressive Leasing, an in-store, app-based, and e-commerce point-of-sale lease-to-own solutions provider; and Vive Financial, an omnichannel provider of second-look revolving credit products. Its offerings also include Four Technologies, provider of Buy Now, Pay Later payment options through its platform Four. The company was formerly known as Aaron's Holdings Company, Inc. and changed its name to PROG Holdings, Inc. in December 2020. PROG Holdings, Inc. was founded in 1955 and is based in Draper, Utah.
256 West Data Drive, Draper, UT, United States, 84020-2315
| Name | Title | Year Born |
|---|---|---|
| Mr. Steven A. Michaels | CEO, Pres & Director | 1972 |
| Mr. Curtis Linn Doman | Founder, Chief Technology & Innovation Officer and Director | 1973 |
| Mr. Brian J. Garner | Chief Financial Officer | 1980 |
| Mr. Trevor Thatcher | Chief Operations Officer | 1975 |
| Mr. George Matt Sewell | Principal Accounting Officer & VP of Financial Reporting | 1975 |
| Mr. John Allen Baugh C.F.A. | VP of Investor Relations | 1961 |
| Mark Delcorps | Director of Corp. Communications | NA |
| Ms. Debra A. Fiori | Chief People Officer | 1970 |
| Mr. Ryan Ray | Pres of Lending | 1975 |
| Mr. Majdi Haroun | Sr. VP of Engineering | NA |
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