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PROG Holdings PRG Interest coverage

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FCF
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4.8×+0.3×

Other financials

Income statement

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Revenue$742.7M+11.1%
Gross profit$680.2M+1.8%
Operating income$65.3M+15.9%
Net income$36.1M+3.8%
EPS (diluted)$0.89+7.2%

Balance sheet

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Cash & equivalents$79.5M-62.7%
Total debt$936.1M+55.0%
Total equity$774.4M+18.3%
Total assets$2.0B+39.0%

Cash flow

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Operating cash flow$171.7M-18.2%
CapEx$3.1M+60.5%
Free cash flow$168.6M-19.0%

Valuation

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Market cap$1.74B+54.0%
Enterprise value$2.6B+70.8%
P/E11.7×+6.4×
P/S0.7×+0.2×

Profitability

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Operating margin8.7%0.0pp
Net margin6%-2.7pp
FCF margin22.8%—

Returns & leverage

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Return on equity20.7%-13.1pp
Debt / equity1.2×+0.3×

Where this comes from

Calculated from PROG Holdings’s reported figures.

ebit/interest expense=98.2×

Based on trailing twelve months.

The official record: PROG Holdings’s 10-Q, filed July 24, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is PROG Holdings's interest coverage?
PROG Holdings (PRG) reported interest coverage of 98.2× in Q2 2023.
How has PROG Holdings's interest coverage changed year-over-year?
PROG Holdings's interest coverage increased by 946.4% year-over-year, from 9.4× to 98.2×.
What is the long-term trend for PROG Holdings's interest coverage?
Over 2 years (2020 to 2022), PROG Holdings's interest coverage has grown at a -94.2% compound annual growth rate (CAGR), from 1,453.3× to 5×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.