Where Will Asana Stock Be in 5 Years?
Asana stock hasn’t given many investors on Wall Street any…
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46
PRG Quote, Financials, Valuation and Earnings
Last price:
$28.82
Seasonality move
:
5.88%
Day range:
$28.73 - $29.25
52-week range:
$23.50 - $50.28
Dividend yield:
1.72%
P/E ratio:
5.96x
P/S ratio:
0.50x
P/B ratio:
1.79x
Volume:
388.5K
Avg. volume:
527.7K
1-year change:
-16.62%
Market cap:
$1.2B
Revenue:
$2.5B
EPS (TTM):
$4.88
| 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 | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $275M | $291.9M | $326.2M | $327.8M | $324.4M | |
| Other Inc / (Exp) | -$167.8M | -$149.4M | -$213.1M | -$167.8M | -$201M | |
| Operating Expenses | $2B | $2.2B | $2.2B | $2B | $2.1B | |
| Operating Income | $439.5M | $494.4M | $411.2M | $404.7M | $407M | |
| Net Interest Expenses | $187K | $16.9M | $49.9M | $40.7M | $42.3M | |
| 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 | -$61.5M | $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 | $3.67 | $1.90 | $2.98 | $4.53 | |
| Weighted Average Basic Share | $67.3M | $66M | $51.9M | $46M | $42.6M | |
| Weighted Average Diluted Share | $68M | $66.4M | $52.1M | $46.6M | $43.5M | |
| EBITDA | $365.6M | $2.2B | $2B | $1.8B | $1.9B | |
| EBIT | $271.8M | $333.5M | $186.9M | $234.9M | $202.4M | |
| Revenue (Reported) | $2.5B | $2.7B | $2.6B | $2.4B | $2.5B | |
| Operating Income (Reported) | $439.5M | $494.4M | $411.2M | $404.7M | $407M | |
| Operating Income (Adjusted) | $271.8M | $333.5M | $186.9M | $234.9M | $202.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $721M | $710.5M | $655.1M | $641.9M | $684.1M | |
| Revenue Growth (YoY) | 7.86% | -1.46% | -7.79% | -2.03% | 6.58% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $76.9M | $94.1M | $84.9M | $87.3M | $95.9M | |
| Other Inc / (Exp) | -$18.6M | -$50.3M | -$39.1M | -$61.2M | -$48M | |
| Operating Expenses | $596.3M | $607.2M | $537M | $537.9M | $576.8M | |
| Operating Income | $124.7M | $103.2M | $118.1M | $103.9M | $107.3M | |
| Net Interest Expenses | $512K | $13.1M | $11.4M | $11.2M | $12M | |
| EBT. Incl. Unusual Items | $105.6M | $39.8M | $67.6M | $31.6M | $47.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.1M | $12.7M | $19.6M | $9.6M | $12.5M | |
| Net Income to Company | $79.5M | $27.1M | $48M | $22M | $34.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $79.5M | $27.1M | $48M | $22M | $34.7M | |
| Basic EPS (Cont. Ops) | $1.17 | $0.49 | $1.00 | $0.50 | $0.85 | |
| Diluted EPS (Cont. Ops) | $1.17 | $0.49 | $1.00 | $0.49 | $0.83 | |
| Weighted Average Basic Share | $67.7M | $55.4M | $47.9M | $43.7M | $40.8M | |
| Weighted Average Diluted Share | $68.3M | $55.7M | $48.1M | $44.5M | $41.9M | |
| EBITDA | $113.9M | $555M | $520.7M | $480.8M | $523.8M | |
| EBIT | $106.1M | $49.5M | $77.3M | $41.2M | $57.2M | |
| Revenue (Reported) | $721M | $710.5M | $655.1M | $641.9M | $684.1M | |
| Operating Income (Reported) | $124.7M | $103.2M | $118.1M | $103.9M | $107.3M | |
| Operating Income (Adjusted) | $106.1M | $49.5M | $77.3M | $41.2M | $57.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.7B | $2.5B | $2.4B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $254.6M | $309M | $317M | -- | -- | |
| Other Inc / (Exp) | -$130.7M | -$181M | -$201.9M | -$191.8M | -$208.8M | |
| Operating Expenses | $2.1B | $2.2B | $2.1B | $2B | $2.1B | |
| Operating Income | $458.7M | $472.9M | $426.1M | $400.8M | $439.5M | |
| Net Interest Expenses | $699K | $29.4M | $48.2M | $48.9M | $51.4M | |
| EBT. Incl. Unusual Items | $327.3M | $262.4M | $176M | $160.2M | $179.3M | |
| Earnings of Discontinued Ops. | $42.6M | -- | -- | -- | -- | |
| Income Tax Expense | $71.9M | $71.2M | $56.4M | $47.4M | -$30.7M | |
| Net Income to Company | $298M | $191.2M | $119.6M | $112.8M | $210M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $298M | $191.2M | $119.6M | $112.8M | $210M | |
| Basic EPS (Cont. Ops) | $4.41 | $2.99 | $2.43 | $2.49 | $5.02 | |
| Diluted EPS (Cont. Ops) | $4.39 | $2.96 | $2.42 | $2.45 | $4.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $404.4M | $2.6B | $1.9B | $2.3B | $1.9B | |
| EBIT | $328M | $276.9M | $214.7M | $205.4M | $224.4M | |
| Revenue (Reported) | $2.5B | $2.7B | $2.5B | $2.4B | $2.5B | |
| Operating Income (Reported) | $458.7M | $472.9M | $426.1M | $400.8M | $439.5M | |
| Operating Income (Adjusted) | $328M | $276.9M | $214.7M | $205.4M | $224.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $721M | $710.5M | $655.1M | $641.9M | $684.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $76.9M | $94.1M | $84.9M | $87.3M | $95.9M | |
| Other Inc / (Exp) | -$18.6M | -$50.3M | -$39.1M | -$61.2M | -$48M | |
| Operating Expenses | $596.3M | $607.2M | $537M | $537.9M | $576.8M | |
| Operating Income | $124.7M | $103.2M | $118.1M | $103.9M | $107.3M | |
| Net Interest Expenses | $512K | $13.1M | $11.4M | $11.2M | $12M | |
| EBT. Incl. Unusual Items | $105.6M | $39.8M | $67.6M | $31.6M | $47.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.1M | $12.7M | $19.6M | $9.6M | $12.5M | |
| Net Income to Company | $79.5M | $27.1M | $48M | $22M | $34.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $79.5M | $27.1M | $48M | $22M | $34.7M | |
| Basic EPS (Cont. Ops) | $1.17 | $0.49 | $1.00 | $0.50 | $0.85 | |
| Diluted EPS (Cont. Ops) | $1.17 | $0.49 | $1.00 | $0.49 | $0.83 | |
| Weighted Average Basic Share | $67.7M | $55.4M | $47.9M | $43.7M | $40.8M | |
| Weighted Average Diluted Share | $68.3M | $55.7M | $48.1M | $44.5M | $41.9M | |
| EBITDA | $113.9M | $555M | $520.7M | $480.8M | $523.8M | |
| EBIT | $106.1M | $49.5M | $77.3M | $41.2M | $57.2M | |
| Revenue (Reported) | $721M | $710.5M | $655.1M | $641.9M | $684.1M | |
| Operating Income (Reported) | $124.7M | $103.2M | $118.1M | $103.9M | $107.3M | |
| Operating Income (Adjusted) | $106.1M | $49.5M | $77.3M | $41.2M | $57.2M | |
| 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 | $814M | $1.1B | $1B | $1.1B | $1.1B | |
| Property Plant And Equipment | $47.3M | $43.1M | $35.7M | $33.4M | $25.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| 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 | $174.8M | $181M | $172.1M | $187M | $180.9M | |
| Long-Term Debt | -- | $589.7M | $591M | $592.3M | $596.8M | |
| 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 | $50M | $589.7M | $591M | $592.3M | $643.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $151.2M | $184M | $249.8M | $252.8M | $213.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $54M | $72.5M | $55.8M | $62M | $66.6M | |
| Inventory | $574.6M | $645.2M | $571.7M | $557.4M | $555.4M | |
| Prepaid Expenses | $31.1M | $44.7M | $42.1M | $36.1M | $56.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $902.1M | $1.1B | $1.1B | $1B | $1B | |
| Property Plant And Equipment | $45.8M | $41M | $34.5M | $26.3M | $25M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $288.8M | $306.2M | $296.1M | $296.1M | $296.1M | |
| Other Intangibles | $149M | $131.6M | $108.7M | $86M | $69.8M | |
| Other Long-Term Assets | $7.7M | $6.9M | $6.2M | $7.4M | $10.1M | |
| Total Assets | $1.4B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Accounts Payable | $9.3M | $14.5M | $9.7M | $17.1M | $11M | |
| Accrued Expenses | $39.6M | $52.6M | $53.8M | $52.6M | $61.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $151M | $173.7M | $186.9M | $173.4M | $147M | |
| Long-Term Debt | $50M | $590M | $591.3M | $592.6M | $593.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $361.8M | $940.2M | $924.8M | $876.6M | $815.5M | |
| Common Stock | $45.4M | $41M | $41M | $41M | $41M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $632.5M | $584.8M | $585.1M | $654.4M | |
| Total Liabilities and Equity | $1.4B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Cash and Short Terms | $151.2M | $184M | $249.8M | $252.8M | $213.3M | |
| Total Debt | $50M | $590M | $591.3M | $592.6M | $593.9M | |
| 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 | $93.8M | $33.3M | $33.9M | $32M | $27M | |
| Stock-Based Compensation | $41.2M | $21.3M | $17.5M | $24.9M | $29.2M | |
| Change in Accounts Receivable | -$250.2M | -$229.7M | -$374.5M | -$308M | -$343M | |
| 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 | -$14.4M | -$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 | -$141.9M | -$119.1M | |
| Beginning Cash (CF) | $57.8M | $36.6M | $170.2M | $131.9M | $155.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.1M | $133.5M | -$38.3M | $23.5M | -$59.8M | |
| Ending Cash (CF) | $36.6M | $170.2M | $131.9M | $155.4M | $95.7M | |
| Levered Free Cash Flow | $391.6M | $236.4M | $232.8M | $194.6M | $130.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.5M | $27.1M | $48M | $22M | $34.7M | |
| Depreciation & Amoritzation | $7.1M | $8.5M | $8M | $439.6M | $466.6M | |
| Stock-Based Compensation | $4.2M | $6.6M | $5.4M | $6.6M | $7.9M | |
| Change in Accounts Receivable | -$29.2M | -$94.7M | -$61.2M | -$68.5M | -$70.9M | |
| Change in Inventories | -$469.4M | -$428.2M | -$359.1M | -$355.6M | -$335.6M | |
| Cash From Operations | $167.1M | $98.3M | $157.4M | $135.7M | $209.9M | |
| Capital Expenditures | $1.8M | $2.3M | $1.7M | $2.1M | $2M | |
| Cash Acquisitions | -- | $7K | -- | -- | -- | |
| Cash From Investing | -$19.7M | -$5.6M | -$590K | -$3.6M | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$5.2M | -$5.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$50M | |
| Repurchase of Common Stock | -$28.1M | -$78.1M | -$36.5M | -$24.4M | -$26.1M | |
| Other Financing Activities | -$5M | -$981K | -$2.4M | -$5.2M | -$7.1M | |
| Cash From Financing | -$32.8M | -$78.9M | -$38.9M | -$34.7M | -$88.2M | |
| Beginning Cash (CF) | $36.6M | $170.2M | $131.9M | $155.4M | $95.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $114.5M | $13.9M | $118M | $97.4M | $117.6M | |
| Ending Cash (CF) | $151.2M | $184M | $249.8M | $252.8M | $213.3M | |
| Levered Free Cash Flow | $165.2M | $96M | $155.7M | $133.6M | $208M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $298M | $191.2M | $119.6M | $112.8M | $210M | |
| Depreciation & Amoritzation | $75.7M | $34.6M | $33.3M | $463.6M | $54M | |
| Stock-Based Compensation | $39.8M | $23.8M | $16.3M | $26.1M | $30.4M | |
| Change in Accounts Receivable | -$166.8M | -$295.2M | -$341M | -$315.3M | -$345.4M | |
| Change in Inventories | -$2.1B | -$1.9B | -$1.6B | -$1.6B | -$1.6B | |
| Cash From Operations | $395.3M | $177.2M | $301.6M | $182.6M | $212.7M | |
| Capital Expenditures | $42.6M | $10M | $9M | $10M | $8.2M | |
| Cash Acquisitions | -$13.6M | -$22.8M | -$7K | -- | -- | |
| Cash From Investing | -$103.7M | -$68M | -$48.5M | -$41.8M | -$79.7M | |
| Dividends Paid (Ex Special Dividend) | -$11.1M | -- | -- | -$5.2M | -$20.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$28.1M | -$620.9M | -$182.3M | -$127.5M | -$140.3M | |
| Other Financing Activities | -$67.2M | -$1.7M | -$5.9M | -$6.4M | -$14.4M | |
| Cash From Financing | -$691.6M | -$76.3M | -$187.2M | -$137.7M | -$172.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$400M | $32.9M | $65.8M | $3M | -$39.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $352.7M | $167.2M | $292.6M | $172.5M | $204.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.5M | $27.1M | $48M | $22M | $34.7M | |
| Depreciation & Amoritzation | $7.1M | $8.5M | $8M | $439.6M | $466.6M | |
| Stock-Based Compensation | $4.2M | $6.6M | $5.4M | $6.6M | $7.9M | |
| Change in Accounts Receivable | -$29.2M | -$94.7M | -$61.2M | -$68.5M | -$70.9M | |
| Change in Inventories | -$469.4M | -$428.2M | -$359.1M | -$355.6M | -$335.6M | |
| Cash From Operations | $167.1M | $98.3M | $157.4M | $135.7M | $209.9M | |
| Capital Expenditures | $1.8M | $2.3M | $1.7M | $2.1M | $2M | |
| Cash Acquisitions | -- | $7K | -- | -- | -- | |
| Cash From Investing | -$19.7M | -$5.6M | -$590K | -$3.6M | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$5.2M | -$5.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$50M | |
| Repurchase of Common Stock | -$28.1M | -$78.1M | -$36.5M | -$24.4M | -$26.1M | |
| Other Financing Activities | -$5M | -$981K | -$2.4M | -$5.2M | -$7.1M | |
| Cash From Financing | -$32.8M | -$78.9M | -$38.9M | -$34.7M | -$88.2M | |
| Beginning Cash (CF) | $36.6M | $170.2M | $131.9M | $155.4M | $95.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $114.5M | $13.9M | $118M | $97.4M | $117.6M | |
| Ending Cash (CF) | $151.2M | $184M | $249.8M | $252.8M | $213.3M | |
| Levered Free Cash Flow | $165.2M | $96M | $155.7M | $133.6M | $208M | |
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Financial Ratios
PRG
Sector
P/E ratio
5.96x
11.72x
PEG ratio
0.06x
0.39x
P/B ratio
1.79x
1.05x
Price / LTM sales
0.50x
2.54x
Growth Metrics
PRG
Sector
Revenue growth
6.58%
5.1%
Earnings growth
69.39%
2.96%
Revenue (5-year growth)
2.63%
5.18%
Earnings forecast
$0.83
$0.56
Profitability
PRG
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
17.16%
5.31%
Return on assets
14.28%
0.97%
Return on equity
33.84%
9.25%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
23
Balance Sheet
PRG
Sector
Total cash
$213.3M
$470.2M
Short term investments
--
$233.7M
Total assets
$1.5B
$4B
Long term debt
$593.9M
$296.9M
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