NVIDIA vs Broadcom Stock: Which Is Best?
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36
PRG Quote, Financials, Valuation and Earnings
Last price:
$41.44
Seasonality move
:
6.9%
Day range:
$41.05 - $42.30
52-week range:
$27.84 - $50.28
Dividend yield:
1.14%
P/E ratio:
11.67x
P/S ratio:
0.77x
P/B ratio:
2.77x
Volume:
1.2M
Avg. volume:
417.1K
1-year change:
36.71%
Market cap:
$1.7B
Revenue:
$2.4B
EPS (TTM):
$3.61
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.5B | $2.7B | $2.6B | $2.4B | |
| Revenue Growth (YoY) | 6.23% | 14.86% | 7.78% | -2.99% | -7.3% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $454M | $275M | $291.9M | $297.3M | $299.6M | |
| Other Inc / (Exp) | -$171.8M | -$167.8M | -$149.4M | -$241.9M | -$196M | |
| Operating Expenses | $2B | $2B | $2.2B | $2.2B | $2B | |
| Operating Income | $199.5M | $439.5M | $494.4M | $440M | $432.9M | |
| Net Interest Expenses | -- | $187K | $16.9M | $49.9M | $40.7M | |
| EBT. Incl. Unusual Items | $27.6M | $271.6M | $328.2M | $148.2M | $196.2M | |
| Earnings of Discontinued Ops. | $56.1M | -$295.1M | -- | -- | -- | |
| Income Tax Expense | $52.2M | $37.9M | $84.6M | $49.5M | $57.4M | |
| Net Income to Company | $31.5M | -$61.5M | $243.6M | $98.7M | $138.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.5M | -$61.5M | $243.6M | $98.7M | $138.8M | |
| Basic EPS (Cont. Ops) | $0.47 | -$0.91 | $3.69 | $1.90 | $3.02 | |
| Diluted EPS (Cont. Ops) | $0.47 | -$0.91 | $3.67 | $1.90 | $2.98 | |
| Weighted Average Basic Share | $67.3M | $67.3M | $66M | $51.9M | $46M | |
| Weighted Average Diluted Share | $67.3M | $68M | $66.4M | $52.1M | $46.6M | |
| EBITDA | $132.7M | $365.6M | $2.2B | $2B | $1.8B | |
| EBIT | $27.6M | $271.8M | $333.5M | $185.6M | $225.6M | |
| Revenue (Reported) | $2.2B | $2.5B | $2.7B | $2.6B | $2.4B | |
| Operating Income (Reported) | $199.5M | $439.5M | $494.4M | $440M | $432.9M | |
| Operating Income (Adjusted) | $27.6M | $271.8M | $333.5M | $185.6M | $225.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $611.3M | $650.4M | $625.8M | $582.9M | $606.1M | |
| Revenue Growth (YoY) | -36.57% | 6.39% | -3.78% | -6.86% | 3.99% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79.9M | $89.6M | $84.7M | $87.7M | $87M | |
| Other Inc / (Exp) | -$15M | -$34.2M | -$58.4M | -$37.2M | -$44.7M | |
| Operating Expenses | $500.7M | $537.9M | $527.7M | $488M | $509.5M | |
| Operating Income | $110.7M | $112.5M | $98.1M | $94.9M | $96.7M | |
| Net Interest Expenses | -- | $444K | $12.4M | $9.5M | $10.1M | |
| EBT. Incl. Unusual Items | $95.6M | $77.9M | $27.3M | $48.1M | $41.8M | |
| Earnings of Discontinued Ops. | $34.7M | -- | -- | -- | -- | |
| Income Tax Expense | $21M | $20.5M | $11.3M | $13.1M | -$42.1M | |
| Net Income to Company | $109.3M | $57.4M | $16M | $35M | $84M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $109.3M | $57.4M | $16M | $35M | $84M | |
| Basic EPS (Cont. Ops) | $1.62 | $0.87 | $0.32 | $0.77 | $1.99 | |
| Diluted EPS (Cont. Ops) | $1.61 | $0.86 | $0.32 | $0.76 | $1.94 | |
| Weighted Average Basic Share | $67.4M | $66.1M | $50.5M | $45.5M | $42.3M | |
| Weighted Average Diluted Share | $68.2M | $66.4M | $50.5M | $46.1M | $43.2M | |
| EBITDA | $120.2M | $86.9M | $468M | $447.6M | $458.8M | |
| EBIT | $95.6M | $78.3M | $37M | $57.8M | $51.5M | |
| Revenue (Reported) | $611.3M | $650.4M | $625.8M | $582.9M | $606.1M | |
| Operating Income (Reported) | $110.7M | $112.5M | $98.1M | $94.9M | $96.7M | |
| Operating Income (Adjusted) | $95.6M | $78.3M | $37M | $57.8M | $51.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $2.6B | $2.6B | $2.4B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -$84.2M | $296.5M | $306.7M | $291.6M | -- | |
| Other Inc / (Exp) | -$52.5M | -$145M | -$240.1M | -$185.4M | -$232.3M | |
| Operating Expenses | $1.1B | $2.1B | $2.2B | $2B | $2B | |
| Operating Income | $94.7M | $488.2M | $441.1M | $449.5M | $431.8M | |
| Net Interest Expenses | -- | $1.6M | $53.6M | $42.7M | $49.3M | |
| EBT. Incl. Unusual Items | $54.1M | $341.7M | $147.4M | $221.4M | $150.3M | |
| Earnings of Discontinued Ops. | -$293.6M | -$1.5M | -- | -- | -- | |
| Income Tax Expense | $25.9M | $93.6M | $46.9M | $65.1M | -$8M | |
| Net Income to Company | -$209.3M | $246.6M | $100.4M | $156.3M | $158.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$209.3M | $246.6M | $100.4M | $156.3M | $158.3M | |
| Basic EPS (Cont. Ops) | -$3.15 | $3.67 | $1.78 | $3.31 | $3.70 | |
| Diluted EPS (Cont. Ops) | -$3.17 | $3.65 | $1.77 | $3.28 | $3.61 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $141.1M | $386.9M | $3.4B | $2.3B | $2.3B | |
| EBIT | $40.8M | $343.3M | $180.3M | $258.9M | $186.1M | |
| Revenue (Reported) | $1.1B | $2.6B | $2.6B | $2.4B | $2.4B | |
| Operating Income (Reported) | $94.7M | $488.2M | $441.1M | $449.5M | $431.8M | |
| Operating Income (Adjusted) | $40.8M | $343.3M | $180.3M | $258.9M | $186.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2B | $2B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $186.4M | $250.8M | $265.6M | $259.9M | $258.2M | |
| Other Inc / (Exp) | -$106.9M | -$84.1M | -$174.8M | -$118.3M | -$152.6M | |
| Operating Expenses | $1.6B | $1.7B | $1.7B | $1.5B | $1.5B | |
| Operating Income | $312.1M | $360.8M | $307.5M | $316.9M | $305.5M | |
| Net Interest Expenses | -- | $1.4M | $38.1M | $31M | $31.2M | |
| EBT. Incl. Unusual Items | $205.2M | $275.3M | $94.5M | $167.7M | $121.8M | |
| Earnings of Discontinued Ops. | -$293.6M | -- | -- | -- | -- | |
| Income Tax Expense | $13.9M | $69.6M | $31.9M | $47.4M | -$17.9M | |
| Net Income to Company | -$102.3M | $205.7M | $62.6M | $120.3M | $139.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$102.3M | $205.7M | $62.6M | $120.3M | $139.7M | |
| Basic EPS (Cont. Ops) | -$1.55 | $3.07 | $1.18 | $2.57 | $3.28 | |
| Diluted EPS (Cont. Ops) | -$1.57 | $3.05 | $1.18 | $2.55 | $3.20 | |
| Weighted Average Basic Share | $201.3M | $200.8M | $158.7M | $139.8M | $128.9M | |
| Weighted Average Diluted Share | $203.5M | $202M | $159.2M | $141.2M | $131.4M | |
| EBITDA | $279.9M | $301.2M | $1.5B | $1.9B | $1.8B | |
| EBIT | $205.2M | $276.7M | $123.5M | $196.7M | $150.8M | |
| Revenue (Reported) | $1.9B | $2B | $2B | $1.8B | $1.8B | |
| Operating Income (Reported) | $312.1M | $360.8M | $307.5M | $316.9M | $305.5M | |
| Operating Income (Adjusted) | $205.2M | $276.7M | $123.5M | $196.7M | $150.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.8M | $36.6M | $170.2M | $131.9M | $155.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $67.1M | $61.3M | $66.3M | $64.5M | $67.9M | |
| Inventory | $651.8M | $610.3M | $714.1M | $648M | $633.4M | |
| Prepaid Expenses | $17.5M | $26.7M | $35.4M | $36M | $36.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.8B | $814M | $1.1B | $1B | $1.1B | |
| Property Plant And Equipment | $54.6M | $47.3M | $43.1M | $35.7M | $33.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $288.8M | $288.8M | $306.2M | $296.1M | $296.1M | |
| Other Intangibles | $176.6M | $154.4M | $137.3M | $114.4M | $91.7M | |
| Other Long-Term Assets | $4.3M | $7.9M | $7.4M | $6.5M | $7.2M | |
| Total Assets | $3.3B | $1.3B | $1.6B | $1.5B | $1.5B | |
| Accounts Payable | $12.5M | $8.6M | $13.7M | $14.4M | $20.2M | |
| Accrued Expenses | $209.5M | $35.8M | $56.1M | $54.7M | $63.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.1B | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $174.8M | $181M | $172.1M | $187M | |
| Long-Term Debt | -- | -- | $589.7M | $591M | $592.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $331.3M | $942.4M | $921.4M | $899.9M | |
| Common Stock | $45.4M | $45.4M | $41M | $41M | $41M | |
| Other Common Equity Adj | -$19K | -- | -- | -- | -- | |
| Common Equity | $1.7B | $986.1M | $679.4M | $570.5M | $591.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $986.1M | $679.4M | $570.5M | $591.3M | |
| Total Liabilities and Equity | $3.3B | $1.3B | $1.6B | $1.5B | $1.5B | |
| Cash and Short Terms | $57.8M | $36.6M | $170.2M | $131.9M | $155.4M | |
| Total Debt | -- | $50M | $589.7M | $591M | $592.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $470.2M | $128.8M | $221.9M | $294.8M | $221.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $86.7M | $67.4M | $56.5M | $55.8M | $67.2M | |
| Inventory | $1.2B | $588.7M | $566.1M | $521.2M | $554.4M | |
| Prepaid Expenses | $73M | $31.9M | $37.3M | $34.3M | $56.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.9B | $948.5M | $1B | $1B | $1B | |
| Property Plant And Equipment | $492.3M | $43.7M | $37.3M | $33.9M | $25.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $291.4M | $306.6M | $296.1M | $296.1M | $296.1M | |
| Other Intangibles | $169.4M | $143M | $120.1M | $97.3M | $77.8M | |
| Other Long-Term Assets | $26.6M | $7.7M | $6.4M | $6.9M | $6.9M | |
| Total Assets | $2.9B | $1.5B | $1.5B | $1.5B | $1.4B | |
| Accounts Payable | $83.5M | $8.2M | $9.4M | $16.5M | $11.8M | |
| Accrued Expenses | $199.4M | $46.2M | $59.4M | $60.5M | $64.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $410.1M | $156.6M | $171.5M | $177.1M | $128.3M | |
| Long-Term Debt | $285.1M | $50M | $590.6M | $591.9M | $593.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $377.8M | $925M | $891M | $815.5M | |
| Common Stock | $45.4M | $45.4M | $41M | $41M | $41M | |
| Other Common Equity Adj | -$1.2M | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.1B | $566.5M | $598.1M | $630.8M | |
| Total Liabilities and Equity | $2.9B | $1.5B | $1.5B | $1.5B | $1.4B | |
| Cash and Short Terms | $470.2M | $128.8M | $221.9M | $294.8M | $221.7M | |
| Total Debt | $285.1M | $50M | $590.6M | $591.9M | $593.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.5M | -$61.5M | $243.6M | $98.7M | $138.8M | |
| Depreciation & Amoritzation | $105.1M | $93.8M | $33.3M | $33.9M | $32M | |
| Stock-Based Compensation | $26.5M | $41.2M | $21.3M | $17.5M | $24.9M | |
| Change in Accounts Receivable | -$331.6M | -$250.2M | -$229.7M | -$374.5M | -$308M | |
| Change in Inventories | -$2.1B | -$2B | -$1.9B | -$1.7B | -$1.6B | |
| Cash From Operations | $317.2M | $456M | $246M | $242.5M | $204.2M | |
| Capital Expenditures | $93M | $64.3M | $9.6M | $9.7M | $9.6M | |
| Cash Acquisitions | -$11.5M | -$14.4M | -$22.8M | $6K | $365K | |
| Cash From Investing | -$106.3M | -$114.5M | -$82.2M | -$53.5M | -$38.8M | |
| Dividends Paid (Ex Special Dividend) | -$9.4M | -$13.8M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $55.6M | $591.8M | -- | -- | |
| Long-Term Debt Repaid | -$84.5M | -$347.6M | -$50M | -- | -- | |
| Repurchase of Common Stock | -$69.3M | -- | -$570.9M | -$223.9M | -$139.6M | |
| Other Financing Activities | -$13.1M | -$69.1M | -$5.7M | -$4.5M | -$3.7M | |
| Cash From Financing | -$168.6M | -$362.6M | -$30.3M | -$227.2M | -$141.9M | |
| Beginning Cash (CF) | $15.3M | $57.8M | $36.6M | $170.2M | $131.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.4M | -$21.1M | $133.5M | -$38.3M | $23.5M | |
| Ending Cash (CF) | $57.8M | $36.6M | $170.2M | $131.9M | $155.4M | |
| Levered Free Cash Flow | $224.2M | $391.6M | $236.4M | $232.8M | $194.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $109.3M | $57.4M | $16M | $35M | $84M | |
| Depreciation & Amoritzation | $24.5M | $7.7M | $8.4M | $389.8M | $407.3M | |
| Stock-Based Compensation | $8.9M | $6.7M | $4.9M | $6.8M | $7.9M | |
| Change in Accounts Receivable | -$1.4M | -$71.9M | -$91.2M | -$84M | -$95.1M | |
| Change in Inventories | -$592.6M | -$436.9M | -$373.5M | -$354.2M | -$391.9M | |
| Cash From Operations | $191.1M | $56M | $127.4M | $87.2M | $31.9M | |
| Capital Expenditures | $17M | $2M | $2M | $2.6M | $2M | |
| Cash Acquisitions | -$1.7M | -$193K | -$1K | -- | -- | |
| Cash From Investing | -$32.4M | -$13.8M | -$18M | -$8.1M | -$17.8M | |
| Dividends Paid (Ex Special Dividend) | -$2.7M | -- | -- | -- | -$5.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$767K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$51M | -$11.2M | -$36.4M | -$37M | |
| Other Financing Activities | -$5.9M | -$202K | -$3.5M | -$727K | -$437K | |
| Cash From Financing | -$1.7M | -$51M | -$14.9M | -$37.1M | -$42.5M | |
| Beginning Cash (CF) | $313.1M | $137.5M | $127.3M | $252.8M | $250.1M | |
| Foreign Exchange Rate Adjustment | $58K | -- | -- | -- | -- | |
| Additions / Reductions | $157.1M | -$8.8M | $94.5M | $41.9M | -$28.4M | |
| Ending Cash (CF) | $470.2M | $128.8M | $221.9M | $294.8M | $221.7M | |
| Levered Free Cash Flow | $174.1M | $54M | $125.4M | $84.6M | $29.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$209.3M | $246.6M | $100.4M | $156.3M | $158.3M | |
| Depreciation & Amoritzation | $100.3M | $41.1M | $36.8M | $1.2B | $44.2M | |
| Stock-Based Compensation | $27.7M | $34.6M | $20.5M | $22.7M | $27.4M | |
| Change in Accounts Receivable | -$294.1M | -$219.5M | -$365.8M | -$310.9M | -$331.9M | |
| Change in Inventories | -$2.1B | -$2B | -$1.8B | -$1.6B | -$1.6B | |
| Cash From Operations | $518.3M | $199M | $234.2M | $251.9M | $134.7M | |
| Capital Expenditures | $76.8M | $20.3M | $10.2M | $9.1M | $8.7M | |
| Cash Acquisitions | -$3.9M | -$34.9M | $182K | -- | -- | |
| Cash From Investing | -$95.7M | -$114.5M | -$49.6M | -$32.4M | -$55.7M | |
| Dividends Paid (Ex Special Dividend) | -$10.4M | -$5.7M | -- | -- | -$15.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$67.7M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$29.8M | -$128.2M | -$630.3M | -$144.5M | -$129.5M | |
| Other Financing Activities | -$12.9M | -$61.5M | -$5.1M | -$3.3M | -$8.7M | |
| Cash From Financing | -$102.7M | -$426M | -$91.5M | -$146.6M | -$152.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $319.9M | -$341.4M | $93.1M | $72.9M | -$73.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $441.5M | $178.7M | $224M | $242.7M | $126M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$102.3M | $205.7M | $62.6M | $120.3M | $139.7M | |
| Depreciation & Amoritzation | $74.7M | $22M | $25.4M | $1.2B | $1.2B | |
| Stock-Based Compensation | $21.4M | $14.8M | $13.9M | $19.1M | $21.6M | |
| Change in Accounts Receivable | -$174.6M | -$144M | -$280.1M | -$216.5M | -$240.4M | |
| Change in Inventories | -$1.4B | -$1.4B | -$1.2B | -$1.1B | -$1.1B | |
| Cash From Operations | $551.8M | $294.9M | $283.2M | $292.5M | $223M | |
| Capital Expenditures | $50.9M | $6.8M | $7.5M | $7M | $6M | |
| Cash Acquisitions | -$2.5M | -$22.9M | $6K | -- | -- | |
| Cash From Investing | -$72.6M | -$72.5M | -$39.9M | -$18.8M | -$35.6M | |
| Dividends Paid (Ex Special Dividend) | -$8M | -- | -- | -- | -$15.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$61.5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$128.2M | -$187.6M | -$108.3M | -$98.2M | |
| Other Financing Activities | -$12.8M | -$5.1M | -$4.5M | -$3.3M | -$8.3M | |
| Cash From Financing | -$66.8M | -$130.2M | -$191.5M | -$110.9M | -$121.1M | |
| Beginning Cash (CF) | $921.8M | $325.3M | $481.5M | $634.6M | $658.4M | |
| Foreign Exchange Rate Adjustment | -$21K | -- | -- | -- | -- | |
| Additions / Reductions | $412.4M | $92.1M | $51.7M | $162.9M | $66.3M | |
| Ending Cash (CF) | $1.3B | $417.5M | $533.2M | $797.5M | $724.7M | |
| Levered Free Cash Flow | $501M | $288.1M | $275.7M | $285.6M | $217M | |
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Financial Ratios
PRG
Sector
P/E ratio
11.67x
12.02x
PEG ratio
1.16x
0.36x
P/B ratio
2.77x
1.05x
Price / LTM sales
0.77x
2.55x
Growth Metrics
PRG
Sector
Revenue growth
3.99%
6.08%
Earnings growth
155.26%
6.45%
Revenue (5-year growth)
3.41%
5.85%
Earnings forecast
$0.80
$0.56
Profitability
PRG
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
13.3%
5.27%
Return on assets
10.77%
0.98%
Return on equity
26.49%
9.43%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
22
Balance Sheet
PRG
Sector
Total cash
$221.7M
$617M
Short term investments
--
$408.4M
Total assets
$1.5B
$4.5B
Long term debt
$593.2M
$270.8M
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