PROG Holdings, Inc.

PRG · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.170.17-0.18-0.02
FCF Yield7.24%13.68%26.55%7.94%
EV / EBITDA1.271.020.696.99
Quality
ROIC14.13%11.91%9.11%16.66%
Gross Margin100.00%34.55%100.00%32.04%
Cash Conversion Ratio0.701.472.461.01
Growth
Revenue 3-Year CAGR-1.75%-3.48%1.50%7.37%
Free Cash Flow Growth-33.10%-16.40%-1.52%-39.63%
Safety
Net Debt / EBITDA0.300.250.240.91
Interest Coverage5.027.674.9619.78
Efficiency
Inventory Turnover0.002.490.002.55
Cash Conversion Cycle35.24171.5027.47165.74