PROG Stock Based Compensation vs Free Cash Flow Analysis

PRG Stock

USD 48.08 0.65 1.37%

PROG Holdings financial indicator trend analysis is much more than just breaking down PROG Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether PROG Holdings is a good investment. Please check the relationship between PROG Holdings Stock Based Compensation and its Free Cash Flow accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PROG Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in PROG Stock please use our How to Invest in PROG Holdings guide.

Stock Based Compensation vs Free Cash Flow

Stock Based Compensation vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PROG Holdings Stock Based Compensation account and Free Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between PROG Holdings' Stock Based Compensation and Free Cash Flow is 0.47. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of PROG Holdings, assuming nothing else is changed. The correlation between historical values of PROG Holdings' Stock Based Compensation and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of PROG Holdings are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Stock Based Compensation i.e., PROG Holdings' Stock Based Compensation and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.47

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from PROG Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PROG Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PROG Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in PROG Stock please use our How to Invest in PROG Holdings guide.At this time, PROG Holdings' Enterprise Value Multiple is most likely to decrease significantly in the upcoming years. The PROG Holdings' current Enterprise Value is estimated to increase to about 3.2 B, while Discontinued Operations is forecasted to increase to (252.3 M).

	2021	2022	2023	2024 (projected)
Total Revenue	2.7B	2.6B	2.4B	1.5B
Interest Expense	5.3M	37.4M	29.4M	30.9M

Total Revenue Interest Expense

PROG Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Inventory	Property Plant And Equipment Gross	Total Current Assets	Other Current Assets	Current Deferred Revenue	Common Stock Total Equity	Short Term Debt	Common Stock
Total Assets		0.54	0.94	0.46	0.92	0.87	-0.52	0.49	0.62	0.17	0.9	-0.05	0.95	0.32	0.41	-0.06	-0.07	0.55	0.96	0.63	0.9	0.34	0.91	0.71	0.07	0.71
Short Long Term Debt Total	0.54		0.3	0.9	0.49	0.36	-0.35	-0.07	0.91	-0.53	0.76	-0.08	0.53	-0.2	0.28	0.07	-0.02	0.81	0.5	0.19	0.51	0.07	0.58	0.34	0.38	0.34
Total Stockholder Equity	0.94	0.3		0.22	0.9	0.83	-0.49	0.62	0.36	0.3	0.7	-0.02	0.92	0.32	0.38	-0.09	-0.09	0.41	0.93	0.6	0.87	0.37	0.9	0.67	-0.11	0.67
Net Debt	0.46	0.9	0.22		0.41	0.31	-0.24	-0.19	0.86	-0.51	0.69	-0.28	0.41	-0.22	0.37	-0.33	-0.39	0.8	0.44	0.16	0.42	0.12	0.53	0.2	0.34	0.2
Retained Earnings	0.92	0.49	0.9	0.41		0.73	-0.63	0.29	0.5	-0.05	0.79	-0.07	0.84	0.15	0.37	-0.07	-0.11	0.53	0.87	0.4	0.83	0.35	0.85	0.76	0.12	0.76
Non Current Assets Total	0.87	0.36	0.83	0.31	0.73		-0.37	0.55	0.55	0.29	0.76	0.21	0.78	0.7	0.01	-0.09	0.01	0.38	0.86	0.69	0.61	-0.02	0.82	0.57	-0.01	0.57
Non Currrent Assets Other	-0.52	-0.35	-0.49	-0.24	-0.63	-0.37		-0.09	-0.26	0.07	-0.47	-0.19	-0.4	0.01	-0.01	-0.05	-0.02	-0.29	-0.43	0.15	-0.6	-0.47	-0.45	-0.38	-0.64	-0.38
Common Stock Shares Outstanding	0.49	-0.07	0.62	-0.19	0.29	0.55	-0.09		0.12	0.48	0.24	0.21	0.5	0.46	0.09	0.2	0.26	0.08	0.62	0.52	0.48	0.02	0.55	0.48	-0.27	0.48
Non Current Liabilities Total	0.62	0.91	0.36	0.86	0.5	0.55	-0.26	0.12		-0.42	0.84	-0.04	0.55	0.14	0.19	0.07	0.05	0.73	0.63	0.4	0.49	-0.1	0.64	0.49	0.36	0.49
Other Stockholder Equity	0.17	-0.53	0.3	-0.51	-0.05	0.29	0.07	0.48	-0.42		-0.04	0.1	0.21	0.46	0.08	-0.15	-0.06	-0.36	0.11	0.35	0.17	0.31	-0.01	-0.1	-0.33	-0.1
Total Liab	0.9	0.76	0.7	0.69	0.79	0.76	-0.47	0.24	0.84	-0.04		-0.08	0.83	0.26	0.38	-0.01	-0.02	0.64	0.83	0.55	0.78	0.25	0.78	0.64	0.3	0.64
Other Current Liab	-0.05	-0.08	-0.02	-0.28	-0.07	0.21	-0.19	0.21	-0.04	0.1	-0.08		-0.13	0.4	-0.78	0.39	0.53	-0.02	-0.03	-0.24	-0.24	-0.53	-0.14	0.14	0.02	0.14
Total Current Liabilities	0.95	0.53	0.92	0.41	0.84	0.78	-0.4	0.5	0.55	0.21	0.83	-0.13		0.22	0.53	0.01	-0.04	0.51	0.92	0.71	0.91	0.4	0.89	0.58	-0.05	0.58
Property Plant And Equipment Net	0.32	-0.2	0.32	-0.22	0.15	0.7	0.01	0.46	0.14	0.46	0.26	0.4	0.22		-0.46	0.09	0.3	-0.21	0.35	0.57	0.0	-0.41	0.25	0.24	-0.02	0.24
Accounts Payable	0.41	0.28	0.38	0.37	0.37	0.01	-0.01	0.09	0.19	0.08	0.38	-0.78	0.53	-0.46		-0.29	-0.47	0.31	0.38	0.33	0.64	0.74	0.4	0.17	-0.15	0.17
Cash	-0.06	0.07	-0.09	-0.33	-0.07	-0.09	-0.05	0.2	0.07	-0.15	-0.01	0.39	0.01	0.09	-0.29		0.97	-0.19	-0.05	0.03	-0.05	-0.29	-0.13	0.25	0.15	0.25
Cash And Short Term Investments	-0.07	-0.02	-0.09	-0.39	-0.11	0.01	-0.02	0.26	0.05	-0.06	-0.02	0.53	-0.04	0.3	-0.47	0.97		-0.24	-0.05	0.07	-0.14	-0.44	-0.15	0.26	0.14	0.26
Net Receivables	0.55	0.81	0.41	0.8	0.53	0.38	-0.29	0.08	0.73	-0.36	0.64	-0.02	0.51	-0.21	0.31	-0.19	-0.24		0.52	0.09	0.52	0.08	0.59	0.45	0.11	0.45
Inventory	0.96	0.5	0.93	0.44	0.87	0.86	-0.43	0.62	0.63	0.11	0.83	-0.03	0.92	0.35	0.38	-0.05	-0.05	0.52		0.67	0.86	0.23	0.95	0.73	0.0	0.73
Property Plant And Equipment Gross	0.63	0.19	0.6	0.16	0.4	0.69	0.15	0.52	0.4	0.35	0.55	-0.24	0.71	0.57	0.33	0.03	0.07	0.09	0.67		0.49	0.05	0.62	0.27	-0.19	0.27
Total Current Assets	0.9	0.51	0.87	0.42	0.83	0.61	-0.6	0.48	0.49	0.17	0.78	-0.24	0.91	0.0	0.64	-0.05	-0.14	0.52	0.86	0.49		0.65	0.84	0.6	0.17	0.6
Other Current Assets	0.34	0.07	0.37	0.12	0.35	-0.02	-0.47	0.02	-0.1	0.31	0.25	-0.53	0.4	-0.41	0.74	-0.29	-0.44	0.08	0.23	0.05	0.65		0.25	0.0	0.22	0.0
Current Deferred Revenue	0.91	0.58	0.9	0.53	0.85	0.82	-0.45	0.55	0.64	-0.01	0.78	-0.14	0.89	0.25	0.4	-0.13	-0.15	0.59	0.95	0.62	0.84	0.25		0.62	0.03	0.62
Common Stock Total Equity	0.71	0.34	0.67	0.2	0.76	0.57	-0.38	0.48	0.49	-0.1	0.64	0.14	0.58	0.24	0.17	0.25	0.26	0.45	0.73	0.27	0.6	0.0	0.62		0.02	1.0
Short Term Debt	0.07	0.38	-0.11	0.34	0.12	-0.01	-0.64	-0.27	0.36	-0.33	0.3	0.02	-0.05	-0.02	-0.15	0.15	0.14	0.11	0.0	-0.19	0.17	0.22	0.03	0.02		0.02
Common Stock	0.71	0.34	0.67	0.2	0.76	0.57	-0.38	0.48	0.49	-0.1	0.64	0.14	0.58	0.24	0.17	0.25	0.26	0.45	0.73	0.27	0.6	0.0	0.62	1.0	0.02

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PROG Holdings Account Relationship Matchups

PROG Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.3B	1.3B	1.6B	1.5B	1.5B	1.1B
Short Long Term Debt Total	710.4M	79.5M	615.1M	612.1M	608.1M	638.5M
Total Stockholder Equity	1.7B	986.1M	679.4M	570.5M	591.3M	642.9M
Net Debt	652.7M	42.9M	444.9M	480.2M	452.7M	475.3M
Retained Earnings	2.0B	1.2B	1.1B	1.2B	1.3B	666.6M
Non Current Assets Total	1.5B	490.5M	489.4M	449.2M	507.7M	506.8M
Non Currrent Assets Other	31.9M	39.6M	7.4M	6.5M	83.6M	87.8M
Common Stock Shares Outstanding	67.3M	67.3M	66.0M	51.9M	46.6M	74.4M
Liabilities And Stockholders Equity	3.3B	1.3B	1.6B	1.5B	1.5B	1.1B
Non Current Liabilities Total	1.0B	206.5M	761.3M	749.3M	748.7M	786.1M
Other Stockholder Equity	(337.7M)	(295.6M)	(417.2M)	(624.8M)	(742.8M)	(705.6M)
Total Liab	1.6B	331.3M	942.4M	921.4M	899.9M	490.0M
Other Current Liab	(194.4M)	(50M)	122.2M	120.6M	93.2M	80.0M
Total Current Liabilities	539.7M	124.8M	181.0M	172.1M	187.0M	205.8M
Property Plant And Equipment Net	566.9M	47.3M	43.1M	35.7M	33.4M	31.7M
Accounts Payable	272.8M	78.2M	13.7M	14.4M	20.2M	19.2M
Cash	57.8M	36.6M	170.2M	131.9M	155.4M	163.2M
Cash And Short Term Investments	57.8M	36.6M	170.2M	131.9M	155.4M	163.2M
Net Receivables	198.1M	140.4M	199.9M	214.4M	227.6M	239.0M
Inventory	1.4B	610.3M	714.1M	648.0M	633.4M	784.6M
Property Plant And Equipment Gross	431.8M	28.3M	43.1M	35.7M	94.8M	186.5M
Total Current Assets	1.8B	826.9M	1.1B	1.0B	419.4M	663.9M
Other Current Assets	114.3M	39.6M	48.2M	48.5M	(597.1M)	(567.2M)
Current Deferred Revenue	91.9M	46.6M	45.1M	37.1M	35.7M	58.2M
Short Term Debt	369.4M	50M	589.7M	591.0M	5.7M	5.4M
Intangible Assets	190.8M	154.4M	137.3M	114.4M	91.7M	114.5M
Good Will	736.6M	288.8M	306.2M	296.1M	340.5M	391.8M
Other Assets	661.7M	1.1B	913.4M	846.4M	564.2M	648.5M
Long Term Debt	338.4M	50M	589.7M	591.0M	592.3M	455.0M
Long Term Debt Total	341.0M	50M	589.7M	591.0M	531.9M	347.0M
Capital Surpluse	290.2M	318.3M	332.2M	338.8M	389.6M	319.4M
Treasury Stock	(567.8M)	(627.9M)	(613.9M)	(749.4M)	(674.5M)	(708.2M)
Property Plant Equipment	41.8M	35.8M	43.1M	683.8M	615.4M	646.2M
Other Liab	144.5M	173.5M	191.3M	174.3M	156.9M	189.8M
Net Tangible Assets	1.3B	531.4M	235.9M	160.0M	144.0M	136.8M

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When determining whether PROG Holdings is a strong investment it is important to analyze PROG Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PROG Holdings' future performance. For an informed investment choice regarding PROG Stock, refer to the following important reports:

How To Invest In PROG

Details

Is PROG Stock a good investment?

Details

What is PROG Holdings' Net Worth?

Details

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PROG Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in PROG Stock please use our How to Invest in PROG Holdings guide.

You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PROG Holdings. If investors know PROG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PROG Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.553

Dividend Share

0.36

Earnings Share

3.61

Revenue Per Share

55.825

Quarterly Revenue Growth

0.04

The market value of PROG Holdings is measured differently than its book value, which is the value of PROG that is recorded on the company's balance sheet. Investors also form their own opinion of PROG Holdings' value that differs from its market value or its book value, called intrinsic value, which is PROG Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PROG Holdings' market value can be influenced by many factors that don't directly affect PROG Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between PROG Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if PROG Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PROG Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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PROG Stock Based Compensation vs Free Cash Flow Analysis

Stock Based Compensation vs Free Cash Flow

Stock Based Compensation vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Stock Based Compensation

Free Cash Flow

PROG Holdings fundamental ratios Correlations

PROG Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PROG Holdings fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Cash And Short Term Investments	+ 0.97	Cash
Inventory	+ 0.96	Total Assets
Total Current Liabilities	+ 0.95	Total Assets
Current Deferred Revenue	+ 0.95	Inventory
Total Stockholder Equity	+ 0.94	Total Assets

Accounts Payable	- 0.78	Other Current Liab
Short Term Debt	- 0.64	Non Currrent Assets Other
Non Currrent Assets Other	- 0.63	Retained Earnings
Total Current Assets	- 0.6	Non Currrent Assets Other
Other Current Assets	- 0.53	Other Current Liab
Other Stockholder Equity	- 0.53	Short Long Term Debt Total