Last 7 days
5.0%
Last 30 days
4.7%
Last 90 days
10.9%
Trailing 12 Months
14.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.4B | 0 | 0 | 0 |
2023 | 2.5B | 2.5B | 2.4B | 2.4B |
2022 | 2.7B | 2.7B | 2.6B | 2.6B |
2021 | 2.5B | 2.6B | 2.6B | 2.7B |
2020 | 2.3B | 2.4B | 2.4B | 2.5B |
2019 | 2.1B | 2.1B | 2.1B | 2.2B |
2018 | 0 | 0 | 0 | 2.0B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 07, 2024 | sewell george m | sold (taxes) | -17,076 | 31.39 | -544 | principal acct off, vp fin rep |
Mar 07, 2024 | doman curtis linn | sold (taxes) | -136,672 | 31.39 | -4,354 | - |
Mar 07, 2024 | king michael todd | sold (taxes) | -17,013 | 31.39 | -542 | chief legal and compliance off |
Mar 07, 2024 | garner brian | sold (taxes) | -115,860 | 31.39 | -3,691 | chief financial officer |
Mar 07, 2024 | michaels steven a | sold (taxes) | -544,993 | 31.39 | -17,362 | president and ceo |
Mar 01, 2024 | michaels steven a | sold (taxes) | -871,695 | 31.4 | -27,761 | president and ceo |
Mar 01, 2024 | sewell george m | sold (taxes) | -30,646 | 31.4 | -976 | principal acct off, vp fin rep |
Mar 01, 2024 | king michael todd | sold (taxes) | -59,377 | 31.4 | -1,891 | chief legal and compliance off |
Mar 01, 2024 | garner brian | sold (taxes) | -239,739 | 31.4 | -7,635 | chief financial officer |
Mar 01, 2024 | doman curtis linn | sold (taxes) | -109,680 | 31.4 | -3,493 | - |
Which funds bought or sold PRG recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | Jefferies Financial Group Inc. | added | 3.66 | -10,287 | 281,961 | -% |
May 06, 2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | reduced | -22.38 | -285,000 | 1,823,000 | 0.01% |
May 06, 2024 | Empowered Funds, LLC | added | 100 | 1,873,930 | 3,390,030 | 0.06% |
May 06, 2024 | LSV ASSET MANAGEMENT | reduced | -3.42 | 889,000 | 12,560,000 | 0.03% |
May 06, 2024 | Parallel Advisors, LLC | added | 155 | 8,003 | 12,330 | -% |
May 06, 2024 | HighTower Advisors, LLC | new | - | 243,000 | 243,000 | -% |
May 06, 2024 | TEXAS PERMANENT SCHOOL FUND CORP | added | 1.36 | 154,392 | 1,347,980 | 0.01% |
May 06, 2024 | Quantbot Technologies LP | new | - | 160,731 | 160,731 | 0.01% |
May 06, 2024 | SG Americas Securities, LLC | reduced | -80.05 | -578,000 | 165,000 | -% |
May 03, 2024 | VICTORY CAPITAL MANAGEMENT INC | added | 3.08 | 382,494 | 2,957,330 | -% |
Unveiling PROG Holdings, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to PROG Holdings, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADP | 100.3B | 18.9B | 27.12 | 5.3 | ||||
CTAS | 70.3B | 9.4B | 46.74 | 7.47 | ||||
CPRT | 53.8B | 4.1B | 39.65 | 13.25 | ||||
EFX | 29.3B | 5.4B | 52.46 | 5.47 | ||||
BAH | 19.6B | 10.3B | 47.98 | 1.9 | ||||
ALLE | 10.9B | 3.6B | 20.1 | 3 | ||||
MID-CAP | ||||||||
RHI | 7.3B | 6.2B | 20.81 | 1.19 | ||||
AL | 5.3B | 2.7B | 9.12 | 1.96 | ||||
SRCL | 4.4B | 2.6B | -225.16 | 1.66 | ||||
ABM | 2.8B | 8.2B | 10.88 | 0.34 | ||||
SMALL-CAP | ||||||||
AZZ | 1.9B | 2.7B | 18.84 | 0.71 | ||||
ALTG | 387.8M | 1.9B | 43.57 | 0.21 | ||||
ARC | 114.2M | 281.2M | 13.87 | 0.41 | ||||
AQMS | 54.9M | 1.1M | -2.29 | 49.78 | ||||
AWX | 8.3M | 80.5M | -4.62 | 0.1 |
PROG Holdings, Inc. News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 11.2% | 642 | 577 | 583 | 593 | 655 | 612 | 626 | 649 | 710 | 647 | 650 | 660 | 721 | 606 | 611 | 599 | 668 | 569 | 538 | 525 | 532 |
Costs and Expenses | 11.1% | 602 | 542 | 528 | 534 | 579 | 550 | 589 | 613 | 661 | 590 | 572 | 568 | 615 | 539 | 516 | 539 | 619 | - | 908 | - | - |
Operating Expenses | -1.2% | 127 | 129 | 109 | 108 | 105 | 112 | 113 | 112 | 114 | 107 | 102 | 97.00 | 91.00 | 1,936 | 95.00 | 83.00 | 99.00 | - | - | - | - |
EBITDA Margin | -21.0% | 0.05* | 0.07* | 0.08* | 0.07* | 0.05* | 0.04* | 0.04* | 0.06* | 0.09* | 0.12* | 0.13* | 0.14* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -20.3% | -8.25 | -6.86 | -6.77 | -7.28 | -8.49 | -8.70 | -9.46 | -9.61 | -9.63 | -6.71 | 0.00 | 0.00 | 1.00 | 0.00 | - | - | - | - | 4.00 | - | - |
Income Taxes | -3.4% | 10.00 | 10.00 | 13.00 | 15.00 | 20.00 | 18.00 | 11.00 | 8.00 | 13.00 | 15.00 | 20.00 | 23.00 | 26.00 | 24.00 | 21.00 | 1.00 | -7.86 | - | 12.00 | - | - |
Earnings Before Taxes | 10.7% | 32.00 | 29.00 | 48.00 | 52.00 | 68.00 | 54.00 | 27.00 | 27.00 | 40.00 | 53.00 | 78.00 | 92.00 | 106 | 66.00 | 96.00 | 60.00 | 50.00 | - | 52.00 | - | - |
EBT Margin | -17.9% | 0.07* | 0.08* | 0.09* | 0.08* | 0.07* | 0.06* | 0.06* | 0.07* | 0.10* | 0.12* | 0.13* | 0.14* | - | - | - | - | - | - | - | - | - |
Net Income | 18.3% | 22.00 | 19.00 | 35.00 | 37.00 | 48.00 | 36.00 | 16.00 | 19.00 | 27.00 | 38.00 | 57.00 | 69.00 | 79.00 | 41.00 | 109 | 68.00 | -280 | -107 | 40.00 | 43.00 | 56.00 |
Net Income Margin | -18.3% | 0.05* | 0.06* | 0.06* | 0.06* | 0.05* | 0.04* | 0.04* | 0.05* | 0.07* | 0.09* | 0.09* | 0.11* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 246.9% | 134 | -90.97 | 85.00 | 45.00 | 156 | -42.86 | 125 | 54.00 | 96.00 | -51.67 | 54.00 | 69.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | |||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Assets | -2.0% | 1,462 | 1,491 | 1,489 | 1,483 | 1,510 | 1,492 | 1,491 | 1,478 | 1,573 | 1,622 | 1,454 | 1,426 | 1,399 | 1,317 | 2,885 | 3,298 |
Cash Equivalents | 62.7% | 253 | 155 | 295 | 253 | 250 | 132 | 222 | 127 | 184 | 170 | 129 | 138 | 151 | 37.00 | 470 | 58.00 |
Net PPE | -9.3% | 22.00 | 24.00 | 24.00 | 24.00 | 23.00 | 24.00 | 25.00 | 25.00 | 24.00 | 26.00 | 26.00 | 27.00 | 26.00 | 27.00 | - | 30.00 |
Goodwill | 0% | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 306 | 306 | 306 | 307 | 18.00 | 289 | 289 | 291 | 289 |
Liabilities | -2.6% | 877 | 900 | 891 | 889 | 925 | 921 | 925 | 922 | 940 | 942 | 378 | 363 | 362 | 331 | 1,246 | 1,561 |
Long Term Debt | 0.1% | 593 | 592 | 592 | 592 | 591 | 591 | 591 | 590 | 590 | 590 | 50.00 | 50.00 | 50.00 | 50.00 | 285 | - |
Shareholder's Equity | -1.1% | 585 | 591 | 598 | 594 | 585 | 570 | 566 | 557 | 633 | 679 | 1,076 | 1,063 | 1,037 | 986 | 1,639 | 1,737 |
Retained Earnings | 1.3% | 1,310 | 1,293 | 1,274 | 1,239 | 1,202 | 1,154 | 1,118 | 1,102 | 1,083 | 1,056 | 1,442 | 1,385 | 1,316 | 1,236 | 1,912 | 2,030 |
Additional Paid-In Capital | -1.6% | 347 | 352 | 348 | 343 | 337 | 339 | 336 | 333 | 331 | 332 | 325 | 319 | 314 | 318 | 299 | 290 |
Shares Outstanding | -5.1% | 44.00 | 46.00 | 46.00 | 46.00 | 48.00 | 52.00 | 53.00 | 53.00 | 55.00 | 66.00 | 66.00 | 67.00 | - | - | - | - |
Float | - | - | - | - | 923 | - | - | - | 581 | - | - | - | 2,216 | - | 1,919 | - | - |
Cashflow (Quarterly) | |||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2018Q4 |
Cashflow From Operations | 253.7% | 135,733 | -88,305 | 87,161 | 47,961 | 157,419 | -40,671 | 127,408 | 57,443 | 98,299 | -48,929 | 56,049 | 71,773 | 167,068 | -95,882 | 191,091 | 132,995 | 227,760 | - | - | - |
Share Based Compensation | 13.8% | 6,642 | 5,839 | 6,821 | 6,845 | 5,415 | 3,591 | 4,890 | 2,417 | 6,623 | 6,546 | 6,666 | 3,974 | 4,163 | 19,822 | 8,891 | 6,868 | 5,619 | - | - | - |
Cashflow From Investing | 82.1% | -3,597 | -20,068 | -8,135 | -10,040 | -590 | -13,585 | -17,982 | -16,381 | -5,586 | -9,642 | -13,848 | -38,945 | -19,731 | -41,928 | -32,354 | -9,676 | -30,577 | - | - | - |
Cashflow From Financing | -12.0% | -34,726 | -30,997 | -37,078 | -34,927 | -38,865 | -35,750 | -14,880 | -97,732 | -78,862 | 99,942 | -50,962 | -46,430 | -32,831 | -295,751 | -1,682 | -361,317 | 296,196 | - | - | - |
Dividend Payments | - | 5,221 | - | - | - | - | - | - | - | - | - | - | - | - | 5,743 | 2,684 | 2,683 | 2,668 | - | - | - |
Buy Backs | -21.9% | 24,437 | 31,297 | 36,440 | 35,364 | 36,472 | 36,237 | 10,886 | 98,395 | 78,080 | - | 51,037 | 49,094 | 28,102 | - | - | - | - | 29,833 | 25,008 | - |
CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
REVENUES: | ||
Revenues | $ 641,870 | $ 655,140 |
COSTS AND EXPENSES: | ||
Depreciation of Lease Merchandise | 431,571 | 435,439 |
Provision for Lease Merchandise Write-offs | 43,141 | 38,364 |
Operating Expenses | 127,341 | 105,259 |
Costs and expenses | 602,053 | 579,062 |
OPERATING PROFIT | 39,817 | 76,078 |
Interest Expense, Net | (8,250) | (8,491) |
EARNINGS BEFORE INCOME TAX EXPENSE | 31,567 | 67,587 |
INCOME TAX EXPENSE | 9,601 | 19,554 |
NET EARNINGS | $ 21,966 | $ 48,033 |
EARNINGS PER SHARE | ||
Basic (in dollars per share) | $ 0.50 | $ 1.00 |
Assuming dilution (in dollars per share) | 0.49 | 1.00 |
CASH DIVIDENDS DECLARED PER SHARE: | ||
Common Stock (in dollars per share) | $ 0.12 | $ 0 |
WEIGHTED AVERAGE SHARES OUTSTANDING: | ||
Basic (in shares) | 43,695 | 47,854 |
Assuming dilution (in shares) | 44,528 | 48,139 |
Lease Revenues and Fees | ||
REVENUES: | ||
Revenues | $ 620,550 | $ 637,082 |
Interest and Fees on Loans Receivable | ||
REVENUES: | ||
Revenues | $ 21,320 | $ 18,058 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
ASSETS: | ||
Cash and Cash Equivalents | $ 252,826 | $ 155,416 |
Accounts Receivable (net of allowances of $64,272 in 2024 and $64,180 in 2023) | 62,043 | 67,879 |
Lease Merchandise (net of accumulated depreciation and allowances of $420,395 in 2024 and $423,466 in 2023) | 557,419 | 633,427 |
Loans Receivable (net of allowances and unamortized fees of $47,684 in 2024 and $50,022 in 2023) | 117,928 | 126,823 |
Property and Equipment, Net | 21,862 | 24,104 |
Operating Lease Right-of-Use Assets | 4,474 | 9,271 |
Goodwill | 296,061 | 296,061 |
Other Intangibles, Net | 86,014 | 91,664 |
Income Tax Receivable | 11,592 | 32,918 |
Deferred Income Tax Assets | 2,473 | 2,981 |
Prepaid Expenses and Other Assets | 48,974 | 50,711 |
Total Assets | 1,461,666 | 1,491,255 |
LIABILITIES & SHAREHOLDERS’ EQUITY: | ||
Accounts Payable and Accrued Expenses | 139,843 | 151,259 |
Deferred Income Tax Liabilities | 95,674 | 104,838 |
Customer Deposits and Advance Payments | 33,518 | 35,713 |
Operating Lease Liabilities | 14,952 | 15,849 |
Debt | 592,589 | 592,265 |
Total Liabilities | 876,576 | 899,924 |
Commitments and Contingencies (Note 4) | ||
SHAREHOLDERS' EQUITY: | ||
Common Stock, Par Value $0.50 Per Share: Authorized: 225,000,000 Shares at March 31, 2024 and December 31, 2023; Shares Issued: 82,078,654 at March 31, 2024 and December 31, 2023 | 41,039 | 41,039 |
Additional Paid-in Capital | 346,650 | 352,421 |
Retained Earnings | 1,309,702 | 1,293,073 |
Shareholders' Equity, before treasury shares at cost | 1,697,391 | 1,686,533 |
Less: Treasury Shares at Cost | ||
Common Stock: 38,904,934 Shares at March 31, 2024 and 38,404,527 at December 31, 2023 | (1,112,301) | (1,095,202) |
Total Shareholders’ Equity | 585,090 | 591,331 |
Total Liabilities & Shareholders’ Equity | $ 1,461,666 | $ 1,491,255 |