Market cap
$1,515 Mln
Revenue (TTM)
$2,654 Mln
P/E Ratio
12.1
P/B Ratio
1.9
Div. Yield
1.4 %
| PROG Holdings (PRG) | Service Corporation International (SCI) | Frontdoor (FTDR) | Bright Horizons Family Solutions (BFAM) | Carriage Services (CSV) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
1,515 | 10,254 | 6,689 | 2,659 | 448 |
Revenue ($ Mln) |
2,654 | 4,419 | 2,184 | 3,067 | 415 |
Net Profit ($ Mln) |
150.79 | 652.09 | 284.00 | -134.21 | 46.92 |
Net Margin (%) |
5.68 | 14.76 | 13.00 | -4.38 | 11.31 |
RoE (%) |
19.06 | 41.27 | 104.22 | -15.05 | 16.90 |
Price to Earnings |
12.07 | 18.77 | 24.21 | -- | 9.56 |
Price-To-Book |
1.93 | 6.66 | 20.94 | 4.22 | 2.05 |
Income Statement ($ Mln)
| PROG Holdings (PRG) | Service Corporation International (SCI) | Frontdoor (FTDR) | Bright Horizons Family Solutions (BFAM) | Carriage Services (CSV) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2,654.34 | 4,418.53 | 2,184.00 | 3,066.57 | 414.81 |
|
Cost of Revenue
|
1,734.67 | 3,274.63 | 1,026.00 | 2,369.77 | 273.22 |
|
Gross Profit
|
794.53 | 1,140.07 | 1,068.00 | 691.05 | 146.68 |
|
Operating Expenses
|
676.13 | 138.73 | 722.00 | 692.28 | 48.51 |
|
Operating Profit (EBIT)
|
243.54 | 1,005.17 | 436.00 | 3.13 | 93.08 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
182.09 | 748.09 | 374.00 | -51.75 | 65.62 |
|
Provision for Tax
|
51.10 | 95.88 | 90.00 | 82.46 | 18.70 |
|
Profit after Tax (Net Income)
|
150.79 | 652.09 | 284.00 | -134.21 | 46.92 |
|
Minority Interest
|
0.00 | -0.24 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
40.47 | 159.40 | 0.00 | 0.00 | 12.18 |
Liabilities ($ Mln)
| PROG Holdings (PRG) | Service Corporation International (SCI) | Frontdoor (FTDR) | Bright Horizons Family Solutions (BFAM) | Carriage Services (CSV) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
808.00 | 1,574.81 | 315.00 | 638.39 | 288.35 |
|
Minority Interest
|
0.00 | -0.24 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
1,087.88 | 16,613.92 | 1,494.00 | 1,849.00 | 1,039.10 |
|
Current Liabilities
|
159.73 | 904.04 | 414.00 | 992.16 | 50.03 |
|
Total Liabilities
|
1,610.41 | 18,654.51 | 2,142.00 | 4,146.19 | 1,345.91 |
Assets ($ Mln)
| PROG Holdings (PRG) | Service Corporation International (SCI) | Frontdoor (FTDR) | Bright Horizons Family Solutions (BFAM) | Carriage Services (CSV) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
913.51 | 18,732.43 | 1,499.00 | 3,034.87 | 1,304.90 |
|
Current Assets
|
1,142.09 | 360.82 | 724.00 | 444.68 | 72.59 |
|
Total Assets
|
1,610.41 | 18,654.51 | 2,142.00 | 4,146.19 | 1,345.91 |
|
Total Debt*
|
865.84 | 5,172.95 | 1,170.00 | 2,109.38 | 538.61 |
|
Net Current Assets
|
1,052.19 | -543.22 | 0.00 | -547.48 | 0.00 |
Cashflow ($ Mln)
| PROG Holdings (PRG) | Service Corporation International (SCI) | Frontdoor (FTDR) | Bright Horizons Family Solutions (BFAM) | Carriage Services (CSV) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
334.96 | 942.80 | 415.00 | 347.68 | 60.69 |
|
Cash Flow from Investing Activities
|
6.65 | -548.28 | 31.00 | -103.79 | -35.17 |
|
Cash from Financing Activities
|
-128.49 | -374.73 | -302.00 | -230.38 | -25.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| PROG Holdings (PRG) | Service Corporation International (SCI) | Frontdoor (FTDR) | Bright Horizons Family Solutions (BFAM) | Carriage Services (CSV) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
11.03 | 8.11 | 17.51 | 6.26 | 6.49 |
|
ROE (%)
|
19.06 | 41.27 | 104.22 | -15.05 | 16.90 |
|
ROA (%)
|
7.88 | 3.33 | 10.19 | -2.92 | 3.29 |
|
EBIT Margin (%)
|
9.18 | 22.77 | 20.56 | 0.10 | 17.81 |
|
Net Margin (%)
|
5.68 | 14.76 | 13.00 | -4.38 | 11.31 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| PROG Holdings (PRG) | Service Corporation International (SCI) | Frontdoor (FTDR) | Bright Horizons Family Solutions (BFAM) | Carriage Services (CSV) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.87 | 2.98 | 6.90 | 6.75 | 1.28 |
|
EBIT Growth (%)
|
4.67 | 3.65 | 7.16 | -99.01 | -22.36 |
|
Net Profit Growth (%)
|
-7.98 | 21.98 | 7.98 | -166.94 | -4.24 |
|
EPS Growth (%)
|
-5.38 | 26.67 | 14.81 | -185.78 | -5.98 |
|
Book Value Growth (%)
|
14.65 | 4.91 | 6.35 | -46.73 | 17.95 |
Valuation Ratios
| PROG Holdings (PRG) | Service Corporation International (SCI) | Frontdoor (FTDR) | Bright Horizons Family Solutions (BFAM) | Carriage Services (CSV) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
8.15 | 20.28 | 16.05 | 29.74 | 12.92 |
|
Price / Book Value
|
1.60 | 6.72 | 16.92 | 4.29 | 2.61 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
2.35 | 11.93 | 9.37 | 18.01 | 9.86 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| PROG Holdings (PRG) | Service Corporation International (SCI) | Frontdoor (FTDR) | Bright Horizons Family Solutions (BFAM) | Carriage Services (CSV) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.07 | 3.16 | 0.00 | 1.68 | 0.00 |
|
Short term debt to equity ratio
|
0.00 | 0.12 | 0.09 | 0.63 | 0.02 |
|
Current Ratio
|
7.15 | 0.40 | 1.75 | 0.45 | 1.45 |
|
Quick Ratio
|
3.95 | 0.36 | 1.75 | 0.45 | 1.29 |
|
Interest Coverage
|
4.40 | 3.90 | 5.99 | 0.06 | 3.40 |
Operating Efficiency Ratios
| PROG Holdings (PRG) | Service Corporation International (SCI) | Frontdoor (FTDR) | Bright Horizons Family Solutions (BFAM) | Carriage Services (CSV) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.44 | 2.33 | 0.60 | 7.98 | 10.46 |
|
Asset Turnover
|
1.39 | 0.23 | 0.78 | 0.67 | 0.29 |
|
Receivable days
|
30.53 | 8.41 | 1.75 | 35.94 | 32.00 |
|
Inventory Days
|
145.82 | 3.95 | -- | -- | 10.58 |
|
Payable days
|
3.58 | 25.20 | 28.51 | 4.96 | 23.22 |
|
Cash Conversion Cycle
|
172.77 | -12.83 | -- | -- | 19.36 |