PROG Holdings Inc

PRG · NYSE · Industrials / Rental & Leasing Services

38.38USD+0.71 (+1.88%)

Price History

Full chart

Market Stats

Previous Close37.67

Open37.80

Day Range37.43 – 38.41

52-Week Range25.49 – 47.57

Volume371.54K

Market Cap1.30B

P/E (TTM)10.54

Forward P/E5.71

EPS3.10

Dividend Yield1.71%

Beta1.77

50-Day Avg40.50

200-Day Avg35.58

About

PROG Holdings, Inc., a financial technology holding company, provides payment options to consumers in the United States. The company operates through two segments: Progressive Leasing and Four. It owns Progressive Leasing, an in-store, app-based, and e-commerce point-of-sale lease-to-own solutions provider; and Four, which enables consumers of all credit backgrounds to pay for purchases over time through short-term, interest-free instalment buy-now-pay-later BNPL plans. The company offers Purchasing Power, that provides these underserved customers with alternatives to traditional financing options. The company was formerly known as Aaron's Holdings Company, Inc. and changed its name to PROG Holdings, Inc. in December 2020. PROG Holdings, Inc. was founded in 1955 and is based in Draper, Utah.

Company Details

SectorIndustrials
IndustryRental & Leasing Services
CEOMr. Steven A. Michaels
Employees1.24K
Headquarters256 West Data Drive, Draper, UT, United States, 84020-2315, USA
Websitehttps://progholdings.com

Leadership

Mr. Steven A. MichaelsCEO, President & Chairman · b. 1972
Mr. Brian J. GarnerChief Financial Officer · b. 1981
Mr. Todd KingChief Legal & Compliance Officer and Corporate Secretary · b. 1968
Mr. Curtis L. DomanCo-Founder & Director · b. 1973
Mr. Trevor ThatcherChief Operations Officer · b. 1976
Mr. George Matt SewellSenior VP of Financial Reporting & Principal Accounting Officer · b. 1976
Mr. Sridhar NallaniChief Technology Officer · b. 1971
Mr. John Allen Baugh C.F.A.Vice President of Investor Relations · b. 1961
Mark DelcorpsDirector of Corporate Communications
Ms. Debra A. FioriChief People Officer · b. 1971

Financials

Income Statement

Currency: USD	1985-12-31	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1985-12-31	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	110.30M	118.70M	132.30M	149.20M	141.60M	141.60M	142.80M	155.90M	184.10M	184.10M	274.25M	304.43M	370.83M	437.36M	502.92M	546.68M	640.69M	766.80M	946.48M	1.13B	1.33B	1.49B	1.59B	1.75B	1.88B	2.01B	2.22B	2.23B	2.73B	3.18B	3.21B	3.38B	3.83B	2.16B	2.48B	2.68B	2.60B	2.41B	2.46B	2.41B
Growth (%)	-	+7.62%	+11.46%	+12.77%	-5.09%	0.00%	+0.85%	+9.17%	+18.09%	0.00%	+48.97%	+11.01%	+21.81%	+17.94%	+14.99%	+8.70%	+17.20%	+19.68%	+23.43%	+18.91%	+17.87%	+12.69%	+6.54%	+10.06%	+7.08%	+6.95%	+10.73%	+0.54%	+21.95%	+16.68%	+0.88%	+5.49%	+13.16%	-43.50%	+14.86%	+7.78%	-2.99%	-7.30%	+2.29%	-2.20%
Cost of Revenue	-	-	-	-	44.10M	46.30M	38.50M	37.60M	35.10M	35.10M	46.17M	55.91M	62.02M	87.70M	105.15M	105.99M	136.26M	162.63M	188.59M	211.86M	248.48M	275.85M	309.74M	1.10B	353.93M	376.48M	411.08M	361.90M	354.60M	372.82M	295.19M	258.93M	194.00M	1.45B	1.69B	1.82B	1.76B	1.58B	1.65B	1.61B
Gross Profit	110.30M	118.70M	132.30M	149.20M	97.50M	95.30M	104.30M	118.30M	149.00M	149.00M	228.08M	248.52M	308.82M	349.65M	397.77M	440.69M	504.43M	604.17M	757.89M	913.64M	1.08B	1.22B	1.28B	655.70M	1.52B	1.63B	1.81B	1.87B	2.37B	2.81B	2.91B	3.12B	3.63B	718.15M	793.67M	857.91M	840.10M	831.96M	2.46B	794.53M
Gross Margin	100.00%	100.00%	100.00%	100.00%	68.86%	67.30%	73.04%	75.88%	80.93%	80.93%	83.17%	81.63%	83.28%	79.95%	79.09%	80.61%	78.73%	78.79%	80.07%	81.18%	81.27%	81.55%	80.55%	37.41%	81.14%	81.24%	81.50%	83.80%	86.99%	88.28%	90.80%	92.35%	94.93%	33.20%	31.94%	32.04%	32.34%	34.55%	100.00%	32.98%
Operating Expense	98.50M	106.50M	120.80M	137.70M	90.10M	91.90M	98.50M	107.20M	132.90M	132.90M	199.45M	220.88M	278.89M	304.25M	348.24M	414.58M	456.01M	540.54M	667.97M	812.79M	943.67M	1.08B	1.14B	474.96M	1.33B	1.45B	1.53B	1.69B	2.23B	2.57B	2.67B	2.87B	3.35B	690.54M	521.91M	524.38M	654.45M	606.33M	2.27B	556.18M
Operating Income	11.80M	12.20M	11.50M	11.50M	7.40M	3.40M	5.80M	11.10M	16.10M	16.10M	28.63M	27.64M	29.93M	45.41M	49.53M	26.11M	48.42M	63.63M	89.92M	100.86M	134.44M	137.32M	147.40M	180.74M	190.79M	183.38M	279.71M	187.06M	139.84M	235.94M	242.68M	254.70M	289.61M	27.61M	271.76M	333.53M	185.65M	225.63M	194.90M	238.35M
Operating Margin	10.70%	10.28%	8.69%	7.71%	5.23%	2.40%	4.06%	7.12%	8.75%	8.75%	10.44%	9.08%	8.07%	10.38%	9.85%	4.78%	7.56%	8.30%	9.50%	8.96%	10.13%	9.19%	9.26%	10.31%	10.17%	9.14%	12.58%	8.37%	5.13%	7.42%	7.57%	7.53%	7.56%	1.28%	10.94%	12.45%	7.15%	9.37%	7.91%	9.89%
EBITDA	11.80M	12.20M	11.50M	11.50M	20.70M	28.70M	40.50M	57.10M	78.30M	78.30M	99.32M	111.40M	136.90M	158.15M	182.64M	179.66M	227.46M	279.02M	113.65M	128.36M	516.41M	570.21M	188.88M	225.15M	743.41M	791.65M	862.79M	875.68M	1.16B	1.53B	463.73M	496.73M	373.70M	458.29M	510.66M	489.47M	1.98B	1.83B	1.85B	1.83B
EBITDA Margin	10.70%	10.28%	8.69%	7.71%	14.62%	20.27%	28.36%	36.63%	42.53%	42.53%	36.22%	36.59%	36.92%	36.16%	36.32%	32.86%	35.50%	36.39%	12.01%	11.40%	38.93%	38.14%	11.86%	12.85%	39.61%	39.44%	38.82%	39.19%	42.53%	48.10%	14.46%	14.68%	9.76%	21.19%	20.55%	18.28%	76.16%	76.15%	75.12%	75.90%
Net Income	5.80M	4.80M	5.10M	5.00M	3.30M	1.00M	3.10M	6.10M	8.80M	8.80M	15.39M	18.40M	21.48M	25.60M	27.26M	12.34M	27.44M	36.43M	52.62M	57.99M	78.64M	80.28M	90.19M	112.60M	118.38M	113.77M	173.04M	120.67M	78.23M	135.71M	139.28M	292.54M	196.21M	31.47M	-61.47M	243.56M	98.71M	138.84M	197.25M	146.79M
Net Income Margin	5.26%	4.04%	3.85%	3.35%	2.33%	0.71%	2.17%	3.91%	4.78%	4.78%	5.61%	6.04%	5.79%	5.85%	5.42%	2.26%	4.28%	4.75%	5.56%	5.15%	5.93%	5.37%	5.66%	6.42%	6.31%	5.67%	7.79%	5.40%	2.87%	4.27%	4.34%	8.65%	5.12%	1.45%	-2.47%	9.10%	3.80%	5.77%	8.01%	6.09%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.60M	3.30M	5.40M	7.40M	9.20M	11.50M	600.00K	2.90M	3.40M	4.90M	5.50M	5.40M	6.80M	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.12%	0.15%	0.20%	0.23%	0.29%	0.34%	0.02%	0.13%	0.14%	0.18%	0.21%	0.22%	0.28%	-
Interest Expense	2.30M	2.10M	2.80M	3.40M	100.00K	100.00K	1.10M	1.80M	1.10M	1.10M	3.45M	8.92M	14.09M	4.11M	5.63M	6.26M	4.77M	5.78M	5.41M	8.52M	3.64M	4.71M	3.40M	4.30M	3.10M	4.71M	6.39M	5.61M	19.21M	23.34M	23.39M	20.54M	16.44M	16.97M	187.00K	16.86M	37.40M	29.41M	38.82M	39.32M
Interest Expense % of Total Revenue	2.09%	1.77%	2.12%	2.28%	0.07%	0.07%	0.77%	1.15%	0.60%	0.60%	1.26%	2.93%	3.80%	0.94%	1.12%	1.14%	0.74%	0.75%	0.57%	0.76%	0.27%	0.32%	0.21%	0.25%	0.16%	0.23%	0.29%	0.25%	0.71%	0.73%	0.73%	0.61%	0.43%	0.78%	0.01%	0.63%	1.44%	1.22%	1.58%	1.63%

Balance Sheet

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	85.90M	98.20M	105.70M	100.30M	99.10M	105.20M	108.20M	144.90M	144.90M	158.60M	198.10M	239.38M	272.17M	318.41M	380.38M	397.20M	483.65M	555.29M	700.29M	858.51M	979.61M	1.11B	1.23B	1.32B	1.51B	1.73B	1.82B	1.83B	2.47B	2.66B	2.62B	2.69B	2.83B	3.30B	1.32B	1.62B	1.49B	1.49B	1.51B	1.61B
Total Liabilities	45.80M	57.00M	59.20M	56.70M	53.50M	54.60M	56.00M	85.10M	85.10M	67.50M	90.77M	122.93M	103.30M	134.69M	171.84M	177.23M	203.10M	235.11M	325.11M	424.04M	372.59M	439.80M	471.73M	434.20M	529.08M	757.50M	681.51M	685.85M	1.24B	1.29B	1.13B	959.10M	1.07B	1.56B	331.27M	942.35M	921.45M	899.92M	863.49M	863.99M
Total Equity	40.10M	41.20M	46.50M	43.60M	45.60M	50.60M	52.20M	59.80M	59.80M	91.10M	107.33M	116.45M	168.87M	183.72M	208.54M	219.97M	280.55M	320.19M	375.18M	434.47M	607.01M	673.38M	761.54M	887.26M	979.42M	976.55M	1.14B	1.14B	1.22B	1.37B	1.48B	1.73B	1.76B	1.74B	986.14M	679.41M	570.46M	591.33M	650.28M	746.42M
Cash	-	-	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	84.00K	96.00K	95.00K	99.00K	95.00K	93.00K	96.00K	95.00K	5.87M	6.97M	8.81M	5.25M	7.38M	109.69M	72.02M	176.26M	129.53M	231.09M	8.53M	14.94M	308.56M	51.04M	15.28M	57.76M	36.65M	170.16M	131.88M	155.42M	95.66M	308.77M
Total Debt	26.60M	37.10M	38.60M	38.20M	36.30M	35.10M	33.10M	53.10M	53.10M	37.50M	55.37M	76.49M	51.73M	72.76M	104.77M	77.71M	73.27M	79.57M	116.66M	211.87M	129.97M	185.83M	114.82M	36.00M	41.79M	137.00M	141.53M	142.70M	606.08M	657.82M	644.34M	465.99M	508.53M	33.90M	79.52M	615.06M	612.09M	608.11M	655.06M	609.39M
Net Debt	26.60M	37.10M	38.50M	38.10M	36.20M	35.00M	33.00M	53.00M	53.00M	37.40M	55.28M	76.39M	51.63M	72.66M	104.67M	77.62M	73.17M	79.47M	110.79M	204.90M	121.17M	180.58M	107.44M	-73.69M	-30.23M	-39.26M	11.99M	-88.39M	597.55M	595.51M	189.27M	317.76M	409.47M	-23.85M	42.87M	444.90M	480.21M	452.70M	559.40M	300.61M

Cash Flow

Currency: USD	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	20.30M	17.00M	24.90M	38.70M	55.80M	55.80M	68.70M	89.53M	105.30M	120.63M	140.29M	166.16M	189.36M	221.67M	67.05M	34.74M	-6.49M	74.96M	109.17M	75.74M	193.42M	49.26M	307.19M	59.75M	308.44M	-48.96M	166.76M	465.44M	158.08M	356.50M	317.19M	455.96M	245.96M	242.48M	204.24M	138.53M	334.96M
Investing Cash Flow	-12.20M	-14.90M	-23.10M	-37.20M	-	-74.70M	-71.80M	-108.27M	-117.13M	-126.01M	-149.68M	-194.69M	-162.69M	-250.18M	-74.22M	-70.30M	-87.18M	-80.59M	-155.65M	578.00K	-38.77M	-44.10M	-191.07M	-75.97M	-86.95M	-635.52M	-108.85M	-20.08M	-204.33M	-263.13M	-106.28M	-114.53M	-82.17M	-53.53M	-38.83M	-79.17M	6.64M
Financing Cash Flow	-8.00M	-2.10M	-1.80M	-1.60M	18.90M	18.90M	3.10M	18.73M	11.84M	5.38M	9.39M	28.52M	-26.67M	28.51M	7.17M	36.74M	94.78M	7.47M	42.93M	-73.73M	-52.34M	-42.82M	-11.89M	-30.51M	-119.93M	456.94M	-46.52M	-151.87M	-211.35M	-128.97M	-168.55M	-362.55M	-30.28M	-227.22M	-141.87M	-119.12M	-128.49M
Capital Expenditure	47.20M	45.10M	48.30M	64.50M	112.70M	112.70M	113.60M	154.56M	160.43M	196.71M	239.96M	303.34M	272.70M	394.30M	37.90M	37.72M	61.45M	95.48M	141.52M	74.92M	83.14M	87.64M	78.21M	65.07M	58.15M	47.56M	60.56M	57.45M	57.97M	78.84M	92.96M	64.34M	9.55M	9.67M	9.62M	8.32M	10.04M
Free Cash Flow	-26.90M	-28.10M	-23.40M	-25.80M	-56.90M	-56.90M	-44.90M	-65.03M	-55.13M	-76.08M	-99.67M	-137.18M	-83.34M	-172.63M	29.15M	-2.98M	-67.94M	-20.52M	-32.35M	815.00K	110.28M	-38.38M	228.98M	-5.32M	250.29M	-96.53M	106.20M	407.99M	100.11M	277.65M	224.22M	391.62M	236.41M	232.81M	194.62M	130.21M	324.92M
Dividends Paid	500.00K	400.00K	400.00K	500.00K	600.00K	700.00K	-	765.00K	761.00K	801.00K	816.00K	792.00K	797.00K	798.00K	924.00K	2.04M	2.64M	2.91M	3.25M	3.43M	4.65M	2.93M	4.07M	5.84M	3.88M	7.82M	6.82M	7.42M	7.96M	6.24M	9.44M	13.78M	4.59M	0	0	20.39M	20.77M
FCF to OCF	-132.51%	-165.29%	-93.98%	-66.67%	-101.97%	-101.97%	-65.36%	-72.64%	-52.36%	-63.07%	-71.04%	-82.55%	-44.01%	-77.88%	43.48%	-8.59%	1047.26%	-27.38%	-29.64%	1.08%	57.02%	-77.90%	74.54%	-8.90%	81.15%	197.15%	63.69%	87.66%	63.33%	77.88%	70.69%	85.89%	96.12%	96.01%	95.29%	94.00%	97.00%
Dividend Paid to FCF	-1.86%	-1.42%	-1.71%	-1.94%	-1.05%	-1.23%	-	-1.18%	-1.38%	-1.05%	-0.82%	-0.58%	-0.96%	-0.46%	3.17%	-68.41%	-3.89%	-14.18%	-10.04%	420.86%	4.22%	-7.63%	1.78%	-109.85%	1.55%	-8.10%	6.42%	1.82%	7.95%	2.25%	4.21%	3.52%	1.94%	0.00%	0.00%	15.66%	6.39%

Earnings

Report Date	Feb 6, 1996	Apr 17, 1996	Jul 29, 1996	Oct 28, 1996	Feb 4, 1997	Apr 28, 1997	Jul 23, 1997	Oct 27, 1997	Feb 9, 1998	Apr 30, 1998	Jul 27, 1998	Oct 27, 1998	Mar 15, 1999	Apr 26, 1999	Jul 26, 1999	Oct 25, 1999	Feb 21, 2000	Apr 24, 2000	Jul 26, 2000	Oct 25, 2000	Feb 22, 2001	Apr 25, 2001	Aug 2, 2001	Nov 2, 2001	Feb 22, 2002	Apr 29, 2002	Jul 24, 2002	Oct 29, 2002	Feb 26, 2003	Apr 28, 2003	Jul 29, 2003	Oct 28, 2003	Feb 24, 2004	Apr 26, 2004	Jul 28, 2004	Oct 28, 2004	Feb 23, 2005	Apr 27, 2005	Jul 27, 2005	Oct 27, 2005	Feb 22, 2006	Apr 26, 2006	Jul 26, 2006	Oct 25, 2006	Feb 20, 2007	Apr 25, 2007	Jul 24, 2007	Oct 24, 2007	Feb 19, 2008	Apr 22, 2008	Jul 22, 2008	Oct 28, 2008	Feb 16, 2009	Apr 27, 2009	Jul 21, 2009	Oct 21, 2009	Feb 16, 2010	Apr 26, 2010	Jul 26, 2010	Oct 25, 2010	Feb 15, 2011	Apr 25, 2011	Jul 26, 2011	Oct 24, 2011	Feb 9, 2012	Apr 26, 2012	Jul 24, 2012	Oct 25, 2012	Feb 7, 2013	Apr 25, 2013	Jul 24, 2013	Oct 24, 2013	Feb 7, 2014	Apr 25, 2014	Jul 25, 2014	Oct 24, 2014	Feb 6, 2015	Apr 24, 2015	Jul 24, 2015	Oct 30, 2015	Feb 18, 2016	Apr 29, 2016	Jul 29, 2016	Oct 28, 2016	Feb 17, 2017	Apr 28, 2017	Jul 28, 2017	Oct 27, 2017	Feb 15, 2018	Apr 26, 2018	Jul 26, 2018	Oct 25, 2018	Feb 14, 2019	Apr 25, 2019	Jul 25, 2019	Nov 4, 2019	Feb 20, 2020	May 7, 2020	Jul 29, 2020	Oct 29, 2020	Feb 25, 2021	Apr 29, 2021	Jul 29, 2021	Nov 3, 2021	Feb 23, 2022	Apr 27, 2022	Jul 27, 2022	Oct 26, 2022	Feb 22, 2023	Apr 26, 2023	Jul 26, 2023	Oct 25, 2023	Feb 21, 2024	Apr 24, 2024	Jul 24, 2024	Oct 23, 2024	Feb 19, 2025	Apr 23, 2025	Jul 23, 2025	Oct 22, 2025	Feb 18, 2026	Apr 29, 2026	Jul 29, 2026	Oct 28, 2026
EPS Estimate	0.05	0.06	0.06	0.06	0.05	0.06	0.06	0.07	0.07	0.07	0.08	0.07	0.08	0.09	0.09	0.09	0.09	0.10	0.11	0.10	0.10	0.11	0.08	0.07	0.03	0.07	0.09	0.09	0.11	0.11	0.12	0.12	0.14	0.15	0.15	0.14	0.16	0.20	0.21	0.17	0.18	0.27	0.24	0.20	0.23	0.31	0.25	0.19	0.18	0.27	0.25	0.23	0.23	0.34	0.32	0.28	0.29	0.44	0.37	0.30	0.34	0.51	0.42	0.38	0.43	0.61	0.47	0.43	0.50	0.71	0.50	0.39	0.29	0.53	0.35	0.37	0.35	0.55	0.45	0.48	0.38	0.75	0.56	0.47	0.44	0.66	0.58	0.54	0.55	0.93	0.77	0.76	1.03	0.93	0.87	0.82	1.06	0.75	0.82	1.45	0.90	0.91	0.81	0.90	0.69	0.75	0.42	0.64	0.59	0.84	0.65	0.63	0.69	0.82	0.74	0.79	0.77	0.83	0.80	0.74	0.60	0.78	0.96	1.06
EPS Actual	0.05	0.06	0.06	0.06	0.05	0.07	0.07	0.07	0.07	0.08	0.08	0.07	0.08	0.10	0.09	0.09	0.09	0.11	0.10	0.10	0.09	0.11	0.07	0.02	0.03	0.09	0.09	0.09	0.11	0.12	0.12	0.12	0.14	0.17	0.16	0.14	0.18	0.24	0.21	0.11	0.19	0.28	0.22	0.21	0.23	0.32	0.24	0.19	0.19	0.31	0.29	0.25	0.26	0.43	0.34	0.30	0.31	0.45	0.30	0.32	0.38	0.55	0.41	0.36	0.43	0.64	0.47	0.38	0.48	0.67	0.50	0.40	0.30	0.53	0.37	0.39	0.39	0.73	0.61	0.39	0.41	0.71	0.59	0.50	0.50	0.80	0.68	0.43	0.65	0.81	0.84	0.69	1.02	1.08	0.93	0.73	1.15	0.85	1.18	1.80	0.95	1.22	1.09	0.94	0.67	0.57	0.52	0.68	0.84	1.11	0.92	0.90	0.72	0.91	0.92	0.77	0.80	0.90	1.02	0.90	0.74	1.24	1.19	-
Surprise	0.00%	0.00%	0.00%	0.00%	0.00%	16.67%	16.67%	0.00%	0.00%	14.29%	0.00%	0.00%	0.00%	11.11%	0.00%	0.00%	0.00%	10.00%	-9.09%	0.00%	-10.00%	0.00%	-12.50%	-71.43%	0.00%	28.57%	0.00%	0.00%	0.00%	9.09%	0.00%	0.00%	0.00%	13.33%	6.67%	0.00%	12.50%	20.00%	0.00%	-35.29%	5.56%	3.70%	-8.33%	5.00%	0.00%	3.23%	-4.00%	0.00%	5.56%	14.81%	16.00%	8.70%	13.04%	26.47%	6.25%	7.14%	6.90%	2.27%	-18.92%	6.67%	11.76%	7.84%	-2.38%	-5.26%	0.00%	4.92%	0.00%	-11.63%	-4.00%	-5.63%	0.00%	2.56%	3.45%	0.00%	5.71%	5.41%	11.43%	32.73%	35.56%	-18.75%	7.89%	-5.33%	5.36%	6.38%	13.64%	21.21%	17.24%	-20.37%	18.18%	-12.90%	9.09%	-9.21%	-0.97%	16.13%	6.90%	-10.98%	8.49%	13.33%	43.90%	24.14%	5.56%	34.07%	34.57%	4.44%	-2.90%	-24.00%	23.81%	6.25%	42.37%	32.14%	41.54%	42.86%	4.35%	10.98%	24.32%	-2.53%	4.48%	8.43%	27.50%	21.62%	23.33%	58.97%	23.96%	-
Timing	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	Pre-market	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap1.30B

Enterprise Value2.09B

Trailing P/E10.54

Forward P/E5.71

PEG Ratio0.93

Price / Sales0.50

Price / Book1.60

EPS3.10

Book Value20.22

Revenue (TTM)2.61B

Gross Profit (TTM)945.08M

EBITDA452.01M

Profit Margin5.61%

Operating Margin16.61%

Return on Equity17.07%

Return on Assets15.04%

Shares Outstanding39.83M

Shares Float38.42M

Beta1.77

Dividend Yield1.71%

Dividend Rate0.56

Payout Ratio13.51%

Analyst Ratings

Buy

Based on 7 analystsTarget 53.43

Strong Buy
4
Buy
1
Hold
2

Ownership Breakdown

Institutions: 111.62%
Insiders: 4.32%
Retail / Other: 0.00%

Top Institutional Holders

BlackRock Inc
6.23M15.64%
Vanguard Portfolio Management, LLC
2.47M6.20%
Vanguard Capital Management, LLC
1.67M4.20%
State Street Corp
1.67M4.19%
Allianz Asset Management AG
1.60M4.03%
Dimensional Fund Advisors, Inc.
1.33M3.33%
LSV Asset Management
1.17M2.93%
FMR Inc
1.16M2.91%
The Goldman Sachs Group Inc
1.10M2.77%
Geode Capital Management, LLC
968.19K2.43%
Morgan Stanley - Brokerage Accounts
923.08K2.32%
Breach Inlet Capital Management LLC
923.02K2.32%
First Trust Advisors L.P.
886.01K2.22%
Jacobs Levy Equity Management, Inc.
785.09K1.97%
Charles Schwab Investment Management Inc
721.86K1.81%

Top Fund Holders

iShares Core S&P Small-Cap ETF
2.44M6.13%
Vanguard MStar Total Stk Mkt Idx Invest
1.20M3.03%
iShares Russell 2000 ETF
1.04M2.61%
Vanguard Small Cap Index
875.36K2.20%
PIMCO RAE US Small Instl
785.17K1.97%

Dividends

20263×

0.14Aug 18, 20260.14May 19, 20260.14Mar 12, 2026

20254×

0.13Nov 18, 20250.13Aug 19, 20250.13May 20, 20250.13Mar 13, 2025

20244×

0.12Nov 19, 20240.12Aug 20, 20240.12May 24, 20240.12Mar 13, 2024

20204×

0.04Nov 13, 20200.03Sep 16, 20200.03Jun 17, 20200.03Mar 19, 2020

20194×

0.03Dec 18, 20190.03Sep 18, 20190.03Jun 17, 20190.03Mar 18, 2019

20184×

0.03Dec 19, 20180.03Sep 19, 20180.03Jun 18, 20180.03Mar 22, 2018

20171×

0.03Dec 12, 2017

Stock Splits

Apr 16, 20103:2
Aug 17, 20043:2
Aug 18, 20033:2
Nov 3, 19922:1