Why Is Sportradar Stock Going Up?
Sportradar (NASDAQ:SRAD) should be on your radar for a stock…
Sell
43
PRG Quote, Financials, Valuation and Earnings
Last price:
$27.19
Seasonality move
:
8.59%
Day range:
$26.70 - $27.24
52-week range:
$25.93 - $50.28
Dividend yield:
1.8%
P/E ratio:
5.99x
P/S ratio:
0.48x
P/B ratio:
1.71x
Volume:
1.2M
Avg. volume:
786.6K
1-year change:
-20.12%
Market cap:
$1.1B
Revenue:
$2.5B
EPS (TTM):
$4.54
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $605.7M | $646.5M | $612.1M | $577.4M | $623.3M | |
| Revenue Growth (YoY) | -- | 6.75% | -5.33% | -5.67% | 7.95% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.7M | $41.1M | $60.6M | -- | -- | |
| Other Inc / (Exp) | -$60.9M | -$65.3M | -$38.3M | -$51.5M | -$69.4M | |
| Operating Expenses | $478.2M | $512.9M | $508.3M | $479.3M | $492.7M | |
| Operating Income | $127.4M | $133.6M | $103.8M | $98.1M | $130.6M | |
| Net Interest Expenses | $187K | $15.5M | $11.8M | $18.1M | $19.4M | |
| EBT. Incl. Unusual Items | $66.3M | $52.9M | $53.7M | $28.5M | $41.9M | |
| Earnings of Discontinued Ops. | -$1.5M | -- | -- | -- | -- | |
| Income Tax Expense | $24M | $15M | $17.6M | $9.9M | -$15.7M | |
| Net Income to Company | $40.8M | $37.8M | $36.1M | $18.6M | $57.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.8M | $37.8M | $36.1M | $18.6M | $57.5M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.60 | $0.74 | $0.42 | $1.39 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.59 | $0.73 | $0.41 | $1.34 | |
| Weighted Average Basic Share | $67.7M | $63.3M | $49M | $44.3M | $41.4M | |
| Weighted Average Diluted Share | $68.5M | $63.7M | $49.1M | $45.1M | $42.8M | |
| EBITDA | $85.7M | $1.9B | $470.9M | $450.8M | $488.3M | |
| EBIT | $66.5M | $56.8M | $63.4M | $44.7M | $57.7M | |
| Revenue (Reported) | $605.7M | $646.5M | $612.1M | $577.4M | $623.3M | |
| Operating Income (Reported) | $127.4M | $133.6M | $103.8M | $98.1M | $130.6M | |
| Operating Income (Adjusted) | $66.5M | $56.8M | $63.4M | $44.7M | $57.7M | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $232.1M | $291.9M | $326.2M | -- | -- | |
| Other Inc / (Exp) | -$167.8M | -$149.4M | -$213.1M | -$169.7M | -$221.9M | |
| Operating Expenses | $2B | $2.2B | $2.2B | $2B | $2B | |
| Operating Income | $439.5M | $494.4M | $411.2M | $415M | $436.1M | |
| Net Interest Expenses | $187K | $16.9M | $49.9M | $49.1M | $50.6M | |
| 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) | -$0.95 | $3.67 | $1.92 | $2.99 | $4.67 | |
| Diluted EPS (Cont. Ops) | -$0.97 | $3.64 | $1.91 | $2.96 | $4.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $365.6M | $2.2B | $2B | $2.3B | $2.3B | |
| EBIT | $271.8M | $333.5M | $186.9M | $241.4M | $208.5M | |
| Revenue (Reported) | $2.5B | $2.7B | $2.6B | $2.4B | $2.5B | |
| Operating Income (Reported) | $439.5M | $494.4M | $411.2M | $415M | $436.1M | |
| Operating Income (Adjusted) | $271.8M | $333.5M | $186.9M | $241.4M | $208.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.6B | $2.4B | $2.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $291.9M | $326.2M | $259.9M | $258.2M | -- | |
| Other Inc / (Exp) | -$149.4M | -$213.1M | -$169.7M | -$221.9M | -- | |
| Operating Expenses | $2.2B | $2.2B | $2B | $2B | -- | |
| Operating Income | $494.4M | $411.2M | $415M | $436.1M | -- | |
| Net Interest Expenses | $16.9M | $49.9M | $49.1M | $50.6M | -- | |
| EBT. Incl. Unusual Items | $328.2M | $148.2M | $196.2M | $163.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $84.6M | $49.5M | $57.4M | -$33.6M | -- | |
| Net Income to Company | $243.6M | $98.7M | $138.8M | $197.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $243.6M | $98.7M | $138.8M | $197.2M | -- | |
| Basic EPS (Cont. Ops) | $3.67 | $1.92 | $2.99 | $4.67 | -- | |
| Diluted EPS (Cont. Ops) | $3.64 | $1.91 | $2.96 | $4.54 | -- | |
| Weighted Average Basic Share | $264.1M | $207.7M | $184.2M | $170.3M | -- | |
| Weighted Average Diluted Share | $265.7M | $208.4M | $186.2M | $174.2M | -- | |
| EBITDA | $2.2B | $2B | $2.3B | $2.3B | -- | |
| EBIT | $333.5M | $186.9M | $241.4M | $208.5M | -- | |
| Revenue (Reported) | $2.7B | $2.6B | $2.4B | $2.5B | -- | |
| Operating Income (Reported) | $494.4M | $411.2M | $415M | $436.1M | -- | |
| Operating Income (Adjusted) | $333.5M | $186.9M | $241.4M | $208.5M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.8M | $37.8M | $36.1M | $18.6M | $57.5M | |
| Depreciation & Amoritzation | $19.1M | $11.3M | $8.4M | -$1.2B | -$1.2B | |
| Stock-Based Compensation | $19.8M | $6.5M | $3.6M | $5.8M | $7.6M | |
| Change in Accounts Receivable | -$75.5M | -$85.7M | -$94.4M | -$91.5M | -$102.5M | |
| Change in Inventories | -$608.8M | -$564.8M | -$480.9M | -$486.3M | -$529.5M | |
| Cash From Operations | -$95.9M | -$48.9M | -$40.7M | -$88.3M | -$84.5M | |
| Capital Expenditures | $13.5M | $2.7M | $2.2M | $2.7M | $2.3M | |
| Cash Acquisitions | -$11.9M | $176K | -$6K | -- | -- | |
| Cash From Investing | -$41.9M | -$9.6M | -$13.6M | -$20.1M | -$43.5M | |
| Dividends Paid (Ex Special Dividend) | -$5.7M | -- | -- | -- | -$5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $50M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$286.1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$442.7M | -$36.2M | -$31.3M | -$40.5M | |
| Other Financing Activities | -$56.4M | -$591K | -- | -$362K | -$4.1M | |
| Cash From Financing | -$295.8M | $99.9M | -$35.8M | -$31M | $1.9M | |
| Beginning Cash (CF) | $470.2M | $128.8M | $221.9M | $294.8M | $221.7M | |
| Foreign Exchange Rate Adjustment | $36K | -- | -- | -- | -- | |
| Additions / Reductions | -$433.6M | $41.4M | -$90M | -$139.4M | -$126.1M | |
| Ending Cash (CF) | $36.6M | $170.2M | $131.9M | $155.4M | $95.7M | |
| Levered Free Cash Flow | -$109.4M | -$51.7M | -$42.9M | -$91M | -$86.8M | |
| 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 | -- | -- | -- | |
| 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 | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$347.6M | -- | -- | -- | -- | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.1M | $133.5M | -$38.3M | $23.5M | -$59.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $391.6M | $236.4M | $232.8M | $194.6M | $130.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $243.6M | $98.7M | $138.8M | $197.2M | -- | |
| Depreciation & Amoritzation | $33.3M | $33.9M | $32M | $27M | -- | |
| Stock-Based Compensation | $21.3M | $17.5M | $24.9M | $29.2M | -- | |
| Change in Accounts Receivable | -$229.7M | -$374.5M | -$308M | -$343M | -- | |
| Change in Inventories | -$1.9B | -$1.7B | -$1.6B | -$1.7B | -- | |
| Cash From Operations | $246M | $242.5M | $204.2M | $138.5M | -- | |
| Capital Expenditures | $9.6M | $9.7M | $9.6M | $8.3M | -- | |
| Cash Acquisitions | -$22.8M | -- | -- | -- | -- | |
| Cash From Investing | -$82.2M | -$53.5M | -$38.8M | -$79.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$20.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$570.9M | -$223.9M | -$139.6M | -$138.7M | -- | |
| Other Financing Activities | -$5.7M | -$4.5M | -$3.7M | -$12.4M | -- | |
| Cash From Financing | -$30.3M | -$227.2M | -$141.9M | -$119.1M | -- | |
| Beginning Cash (CF) | $454.1M | $703.4M | $929.3M | $880.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $133.5M | -$38.3M | $23.5M | -$59.8M | -- | |
| Ending Cash (CF) | $587.6M | $665.1M | $952.9M | $820.3M | -- | |
| Levered Free Cash Flow | $236.4M | $232.8M | $194.6M | $130.2M | -- | |
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Financial Ratios
PRG
Sector
P/E ratio
5.99x
11.41x
PEG ratio
0.11x
0.38x
P/B ratio
1.71x
1.07x
Price / LTM sales
0.48x
2.51x
Growth Metrics
PRG
Sector
Revenue growth
7.95%
6.9%
Earnings growth
226.83%
6.98%
Revenue (5-year growth)
2.63%
5.22%
Earnings forecast
$0.77
$0.56
Profitability
PRG
Sector
Profitability FY 2024
--
$161.4M
Return on invested capital
16.29%
5.53%
Return on assets
13.38%
0.99%
Return on equity
32.45%
9.5%
Earnings Date
Last Earnings Date
Feb
19
Next Earnings Date
Apr
24
Estimated Next Earnings Date
May
21
Balance Sheet
PRG
Sector
Total cash
$95.7M
$485.1M
Short term investments
--
$263.9M
Total assets
$1.5B
$4.5B
Long term debt
$643.6M
$327.7M
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