Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
63
PRG Quote, Financials, Valuation and Earnings
Last price:
$30.54
Seasonality move
:
5.87%
Day range:
$29.99 - $30.56
52-week range:
$23.50 - $44.43
Dividend yield:
1.7%
P/E ratio:
7.74x
P/S ratio:
0.50x
P/B ratio:
1.71x
Volume:
197.6K
Avg. volume:
569.2K
1-year change:
-28.23%
Market cap:
$1.2B
Revenue:
$2.5B
EPS (TTM):
$3.94
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.7B | $2.6B | $2.4B | $2.5B | |
| Revenue Growth (YoY) | 14.86% | 7.78% | -2.99% | -7.3% | 2.29% | |
| Cost of Revenues | $1.8B | $1.9B | $1.8B | $1.6B | $1.6B | |
| Gross Profit | $699.9M | $824.7M | $806.2M | $799.9M | $815.4M | |
| Gross Profit Margin | 28.17% | 30.8% | 31.04% | 33.22% | 33.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $373.5M | $397.4M | $450.4M | $439.8M | $469.2M | |
| Other Inc / (Exp) | -$167.8M | -$149.4M | -$213.1M | -$167.8M | -$201M | |
| Operating Expenses | $411M | $491.1M | $572.6M | $522.3M | $568.7M | |
| Operating Income | $288.9M | $333.5M | $233.6M | $277.6M | $246.8M | |
| Net Interest Expenses | $187K | $5.3M | $37.4M | $50.7M | $38.8M | |
| EBT. Incl. Unusual Items | $271.6M | $328.2M | $148.2M | $196.2M | $163.6M | |
| Earnings of Discontinued Ops. | -$295.1M | -- | -- | -- | -- | |
| Income Tax Expense | $37.9M | $84.6M | $49.5M | $57.4M | -$33.6M | |
| Net Income to Company | -$61.5M | $243.6M | $98.7M | $138.8M | $197.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $233.6M | $243.6M | $98.7M | $138.8M | $197.2M | |
| Basic EPS (Cont. Ops) | -$0.91 | $3.69 | $1.90 | $3.02 | $4.63 | |
| Diluted EPS (Cont. Ops) | -$0.91 | $3.69 | $1.90 | $2.98 | $4.53 | |
| Weighted Average Basic Share | $67.3M | $66M | $51.9M | $46M | $42.6M | |
| Weighted Average Diluted Share | $67.3M | $66M | $51.9M | $46.6M | $43.5M | |
| EBITDA | $2.1B | $2.2B | $2B | $1.9B | $1.9B | |
| EBIT | $288.9M | $333.5M | $233.6M | $277.6M | $246.8M | |
| Revenue (Reported) | $2.5B | $2.7B | $2.6B | $2.4B | $2.5B | |
| Operating Income (Reported) | $288.9M | $333.5M | $233.6M | $277.6M | $246.8M | |
| Operating Income (Adjusted) | $288.9M | $333.5M | $233.6M | $277.6M | $246.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $650.4M | $625.8M | $582.9M | $606.1M | $595.1M | |
| Revenue Growth (YoY) | 6.39% | -3.78% | -6.86% | 3.99% | -1.82% | |
| Cost of Revenues | $443.6M | $431M | $389.8M | $407.3M | $384.6M | |
| Gross Profit | $206.8M | $194.8M | $193.1M | $198.8M | $210.5M | |
| Gross Profit Margin | 31.8% | 31.13% | 33.12% | 32.8% | 35.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $102.1M | $112.7M | $106.4M | $111.1M | $114.7M | |
| Other Inc / (Exp) | -$34.2M | -$58.4M | -$37.2M | -$44.7M | -- | |
| Operating Expenses | $128.5M | $135.5M | $128.5M | $142.5M | $149.6M | |
| Operating Income | $78.3M | $59.4M | $64.5M | $56.3M | $60.8M | |
| Net Interest Expenses | $444K | $9.5M | $12.6M | $10M | $17.1M | |
| EBT. Incl. Unusual Items | $77.9M | $27.3M | $48.1M | $41.8M | $45.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.5M | $11.3M | $13.1M | -$42.1M | $12.5M | |
| Net Income to Company | $57.4M | $16M | $35M | $84M | $33.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $57.4M | $16M | $35M | $84M | $33.1M | |
| Basic EPS (Cont. Ops) | $0.87 | $0.32 | $0.77 | $1.99 | $0.83 | |
| Diluted EPS (Cont. Ops) | $0.86 | $0.32 | $0.76 | $1.95 | $0.82 | |
| Weighted Average Basic Share | $66.1M | $50.5M | $45.5M | $42.3M | $39.7M | |
| Weighted Average Diluted Share | $66.4M | $50.5M | $46.1M | $43.2M | $40.5M | |
| EBITDA | $521.9M | $490.4M | $454.4M | $463.6M | $445.5M | |
| EBIT | $78.3M | $59.4M | $64.5M | $56.3M | $60.8M | |
| Revenue (Reported) | $650.4M | $625.8M | $582.9M | $606.1M | $595.1M | |
| Operating Income (Reported) | $78.3M | $59.4M | $64.5M | $56.3M | $60.8M | |
| Operating Income (Adjusted) | $78.3M | $59.4M | $64.5M | $56.3M | $60.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.6B | $2.4B | $2.4B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.8B | $1.6B | $1.6B | $1.7B | |
| Gross Profit | $814.3M | $797.4M | $809.5M | $797.1M | $855M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $385.7M | $424.8M | $429M | $469.5M | $443.8M | |
| Other Inc / (Exp) | -$145M | -$240.1M | -$156.5M | -$204.1M | -- | |
| Operating Expenses | $455.6M | $583M | $521.5M | $550.4M | $603.6M | |
| Operating Income | $358.8M | $214.4M | $288M | $246.7M | $251.4M | |
| Net Interest Expenses | $1.6M | $32.6M | $42.2M | $45.2M | $51.5M | |
| EBT. Incl. Unusual Items | $341.7M | $147.4M | $221.4M | $150.3M | $187.3M | |
| Earnings of Discontinued Ops. | -$1.5M | -- | -- | -- | -- | |
| Income Tax Expense | $93.6M | $46.9M | $65.1M | -$8M | $23.4M | |
| Net Income to Company | $246.6M | $100.4M | $156.3M | $158.3M | $163.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $248M | $100.4M | $156.3M | $158.3M | $163.9M | |
| Basic EPS (Cont. Ops) | $3.67 | $1.77 | $3.31 | $3.69 | $4.03 | |
| Diluted EPS (Cont. Ops) | $3.65 | $1.76 | $3.28 | $3.62 | $3.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.2B | $2B | $1.9B | $1.9B | $1.9B | |
| EBIT | $358.8M | $214.4M | $288M | $246.7M | $251.4M | |
| Revenue (Reported) | $2.6B | $2.6B | $2.4B | $2.4B | $2.5B | |
| Operating Income (Reported) | $358.8M | $214.4M | $288M | $246.7M | $251.4M | |
| Operating Income (Adjusted) | $358.8M | $214.4M | $288M | $246.7M | $251.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2B | $1.8B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.4B | $1.2B | $1.2B | $1.2B | |
| Gross Profit | $628.9M | $601.6M | $604.8M | $602M | $641.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $290M | $317.4M | $316.7M | $343.4M | $321M | |
| Other Inc / (Exp) | -$84.1M | -$174.8M | -$118.3M | -$152.6M | -$90.7M | |
| Operating Expenses | $352.1M | $444M | $386.5M | $411.7M | $449.6M | |
| Operating Income | $276.7M | $157.6M | $218.3M | $190.3M | $192M | |
| Net Interest Expenses | $1.4M | $28.7M | $33.5M | $32.6M | $42.7M | |
| EBT. Incl. Unusual Items | $275.3M | $94.5M | $167.7M | $121.8M | $145.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $69.6M | $31.9M | $47.4M | -$17.9M | $39.1M | |
| Net Income to Company | $205.7M | $62.6M | $120.3M | $139.7M | $106.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $205.7M | $62.6M | $120.3M | $139.7M | $106.3M | |
| Basic EPS (Cont. Ops) | $3.07 | $1.18 | $2.57 | $3.28 | $2.64 | |
| Diluted EPS (Cont. Ops) | $3.05 | $1.17 | $2.55 | $3.21 | $2.60 | |
| Weighted Average Basic Share | $200.8M | $158.7M | $139.8M | $128.9M | $120.7M | |
| Weighted Average Diluted Share | $202M | $159.2M | $141.2M | $131.4M | $122.9M | |
| EBITDA | $1.7B | $1.5B | $1.4B | $1.4B | $1.4B | |
| EBIT | $276.7M | $157.6M | $218.3M | $190.3M | $192M | |
| Revenue (Reported) | $2B | $2B | $1.8B | $1.8B | $1.9B | |
| Operating Income (Reported) | $276.7M | $157.6M | $218.3M | $190.3M | $192M | |
| Operating Income (Adjusted) | $276.7M | $157.6M | $218.3M | $190.3M | $192M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.6M | $170.2M | $131.9M | $155.4M | $95.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $61.3M | $66.3M | $64.5M | $67.9M | $80.2M | |
| Inventory | $610.3M | $714.1M | $648M | $633.4M | $680.2M | |
| Prepaid Expenses | $26.7M | $35.4M | $36M | $36.3M | $61.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $787.3M | $1.1B | $975.4M | $983.5M | $1B | |
| Property Plant And Equipment | $47.3M | $43.1M | $35.7M | $33.4M | $25.5M | |
| Long-Term Investments | -- | $14.4M | $18.9M | $32.9M | $10.6M | |
| Goodwill | $288.8M | $306.2M | $296.1M | $296.1M | $296.1M | |
| Other Intangibles | $154.4M | $137.3M | $114.4M | $91.7M | $73.8M | |
| Other Long-Term Assets | $7.9M | $7.4M | $6.5M | $7.2M | $9.3M | |
| Total Assets | $1.3B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Accounts Payable | $8.6M | $13.7M | $14.4M | $20.2M | $13.1M | |
| Accrued Expenses | $35.8M | $56.1M | $54.7M | $63.2M | $64.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $78.2M | $136M | $135M | $151.3M | $93.2M | |
| Long-Term Debt | $79.5M | $615.1M | $612.1M | $608.1M | $655.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $331.3M | $942.4M | $921.4M | $899.9M | $863.5M | |
| Common Stock | $45.4M | $41M | $41M | $41M | $41M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $986.1M | $679.4M | $570.5M | $591.3M | $650.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $986.1M | $679.4M | $570.5M | $591.3M | $650.3M | |
| Total Liabilities and Equity | $1.3B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Cash and Short Terms | $36.6M | $170.2M | $131.9M | $155.4M | $95.7M | |
| Total Debt | $79.5M | $615.1M | $612.1M | $608.1M | $655.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $128.8M | $221.9M | $294.8M | $221.7M | $292.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $67.4M | $56.5M | $55.8M | $67.2M | $63.7M | |
| Inventory | $588.7M | $566.1M | $521.2M | $554.4M | $501.2M | |
| Prepaid Expenses | $31.9M | $37.3M | $34.3M | $56.2M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $897.8M | $974.7M | $991.7M | $964.9M | $1B | |
| Property Plant And Equipment | $43.7M | $37.3M | $33.9M | $25.2M | $25.5M | |
| Long-Term Investments | $18.9M | $11M | $20.8M | $10.9M | $48.7M | |
| Goodwill | $306.6M | $296.1M | $296.1M | $296.1M | -- | |
| Other Intangibles | $143M | $120.1M | $97.3M | $77.8M | -- | |
| Other Long-Term Assets | $7.7M | $6.4M | $6.9M | $6.9M | -- | |
| Total Assets | $1.5B | $1.5B | $1.5B | $1.4B | $1.5B | |
| Accounts Payable | $8.2M | $9.4M | $16.5M | $11.8M | $13M | |
| Accrued Expenses | $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 | $116.8M | $137.6M | $146.5M | $95.1M | $101.3M | |
| Long-Term Debt | $76.1M | $613M | $609.1M | $605.5M | $602.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $377.8M | $925M | $891M | $815.5M | $843M | |
| Common Stock | $45.4M | $41M | $41M | $41M | $41M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $566.5M | $598.1M | $630.8M | $703.6M | |
| Total Liabilities and Equity | $1.5B | $1.5B | $1.5B | $1.4B | $1.5B | |
| Cash and Short Terms | $128.8M | $221.9M | $294.8M | $221.7M | $292.6M | |
| Total Debt | $76.1M | $613M | $609.1M | $605.5M | $602.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$61.5M | $243.6M | $98.7M | $138.8M | $197.2M | |
| Depreciation & Amoritzation | $2.3B | $1.9B | $1.8B | $1.6B | $1.6B | |
| Stock-Based Compensation | $41.2M | $21.3M | $17.5M | $24.9M | $29.2M | |
| Change in Accounts Receivable | -$233.1M | -$259.5M | -$380.5M | -$322.2M | -$318.2M | |
| Change in Inventories | -$2B | -$1.9B | -$1.7B | -$1.6B | -$1.7B | |
| Cash From Operations | $456M | $246M | $242.5M | $204.2M | $138.5M | |
| Capital Expenditures | $64.3M | $9.6M | $9.7M | $9.6M | $8.3M | |
| Cash Acquisitions | $14.8M | $22.8M | -$6K | -$365K | -- | |
| Cash From Investing | -$114.5M | -$82.2M | -$53.5M | -$38.8M | -$79.2M | |
| Dividends Paid (Ex Special Dividend) | $13.8M | -- | -- | -- | $20.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $55.6M | $591.8M | -- | -- | $50M | |
| Long-Term Debt Repaid | -$347.6M | -$50M | -- | -- | -- | |
| Repurchase of Common Stock | -- | $570.9M | $223.9M | $139.6M | $138.7M | |
| Other Financing Activities | -$69.1M | -$5.7M | -$4.5M | -$3.7M | -$12.4M | |
| Cash From Financing | -$362.6M | -$30.3M | -$227.2M | -$141.8M | -$119.1M | |
| Beginning Cash (CF) | $36.6M | $170.2M | $131.9M | $155.4M | $95.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.1M | $133.5M | -$38.3M | $23.5M | -$59.8M | |
| Ending Cash (CF) | $15.6M | $303.7M | $93.6M | $179M | $35.9M | |
| Levered Free Cash Flow | $391.6M | $236.4M | $232.8M | $194.6M | $130.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.4M | $16M | $35M | $84M | $33.1M | |
| Depreciation & Amoritzation | $443.6M | $431M | $389.8M | $407.3M | $384.6M | |
| Stock-Based Compensation | $6.7M | $4.9M | $6.8M | $7.9M | $7.1M | |
| Change in Accounts Receivable | -$90.4M | -$87.2M | -$84M | -$95.1M | -$131.7M | |
| Change in Inventories | -$436.9M | -$373.5M | -$354.2M | -$391.9M | -$353.3M | |
| Cash From Operations | $56M | $124.3M | $87.2M | $31.9M | $110M | |
| Capital Expenditures | $2M | $2M | $2.6M | $2M | $3.6M | |
| Cash Acquisitions | $193K | -- | -- | -- | -- | |
| Cash From Investing | -$13.8M | -$18M | -$8.1M | -$17.8M | -$34.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $5.1M | $5.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $51M | $11.2M | $36.4M | $37M | -- | |
| Other Financing Activities | -$202K | -$3.5M | -$727K | -$437K | -- | |
| Cash From Financing | -$51M | -$11.7M | -$37.1M | -$42.5M | -$5.2M | |
| Beginning Cash (CF) | $128.8M | $221.9M | $294.8M | $221.7M | $292.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.8M | $94.5M | $41.9M | -$28.4M | $70.6M | |
| Ending Cash (CF) | $120M | $316.4M | $336.7M | $193.3M | $363.2M | |
| Levered Free Cash Flow | $54M | $122.3M | $84.6M | $29.8M | $106.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $246.6M | $100.4M | $156.3M | $158.3M | $163.9M | |
| Depreciation & Amoritzation | $1.9B | $1.8B | $1.6B | $1.6B | $1.7B | |
| Stock-Based Compensation | $34.6M | $20.5M | $22.7M | $27.4M | $29.2M | |
| Change in Accounts Receivable | -$221M | -$373.6M | -$320.3M | -$319.8M | -$381.2M | |
| Change in Inventories | -$2B | -$1.8B | -$1.6B | -$1.6B | -$1.6B | |
| Cash From Operations | $199M | $232.6M | $253.4M | $134.7M | $305.4M | |
| Capital Expenditures | $20.3M | $10.2M | $9.1M | $8.7M | $9.7M | |
| Cash Acquisitions | $34.9M | -$176K | -$6K | -$365K | -- | |
| Cash From Investing | -$114.5M | -$49.6M | -$32.4M | -$55.7M | -$112.6M | |
| Dividends Paid (Ex Special Dividend) | $5.7M | -- | -- | $15.4M | $20.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $128.2M | $630.3M | $144.5M | $129.5M | $92.2M | |
| Other Financing Activities | -$61.5M | -$5.1M | -$3.3M | -$8.7M | -- | |
| Cash From Financing | -$426M | -$89.9M | -$148.2M | -$152.1M | -$121.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$341.4M | $93.1M | $72.9M | -$73.1M | $70.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $178.7M | $222.4M | $244.3M | $126M | $295.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $205.7M | $62.6M | $120.3M | $139.7M | $106.3M | |
| Depreciation & Amoritzation | $1.4B | $1.4B | $1.2B | $1.2B | $1.2B | |
| Stock-Based Compensation | $14.8M | $13.9M | $19.1M | $21.6M | $21.6M | |
| Change in Accounts Receivable | -$162.5M | -$276.7M | -$216.5M | -$214.2M | -$277.2M | |
| Change in Inventories | -$1.4B | -$1.2B | -$1.1B | -$1.1B | -$1B | |
| Cash From Operations | $294.9M | $281.6M | $292.5M | $223M | $389.9M | |
| Capital Expenditures | $6.8M | $7.5M | $7M | $6M | $7.4M | |
| Cash Acquisitions | $22.9M | -- | -- | -- | -- | |
| Cash From Investing | -$72.5M | -$39.9M | -$18.8M | -$35.6M | -$69M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $15.4M | $15.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$50M | |
| Repurchase of Common Stock | $128.2M | $187.6M | $108.3M | $98.2M | $51.8M | |
| Other Financing Activities | -$5.1M | -$4.5M | -$3.3M | -$8.3M | -$7.5M | |
| Cash From Financing | -$130.2M | -$189.9M | -$110.8M | -$121.1M | -$123.9M | |
| Beginning Cash (CF) | $417.5M | $533.2M | $797.5M | $724.7M | $727.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $92.1M | $51.7M | $162.9M | $66.3M | $197M | |
| Ending Cash (CF) | $509.6M | $585M | $960.4M | $791M | $924.9M | |
| Levered Free Cash Flow | $288.1M | $274.1M | $285.6M | $217M | $382.4M | |
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Financial Ratios
PRG
Sector
P/E ratio
7.74x
12.24x
PEG ratio
0.88x
0.31x
P/B ratio
1.71x
1.11x
Price / LTM sales
0.50x
1.85x
Growth Metrics
PRG
Sector
Revenue growth
-1.82%
5.54%
Earnings growth
-57.93%
14.85%
Revenue (5-year growth)
2.63%
8.85%
Earnings forecast
$0.74
$0.62
Profitability
PRG
Sector
Profitability FY 2024
$815.4M
--
Return on invested capital
12.85%
5.01%
Return on assets
11.03%
1.01%
Return on equity
24.77%
9.68%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
21
Balance Sheet
PRG
Sector
Total cash
$292.6M
$431.4M
Short term investments
--
$211.3M
Total assets
$1.5B
$3.1B
Long term debt
$602.7M
$79.3M
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