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 / EBITDA1.271.020.691.57
Quality
ROIC17.03%11.96%9.11%16.66%
Gross Margin33.10%34.55%31.10%30.76%
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 / EBITDA0.300.250.240.20
Interest Coverage5.027.674.9662.66
Efficiency
Inventory Turnover2.422.492.762.60
Cash Conversion Cycle182.99171.50159.33165.11