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STOCKS

Prog Holdings, Inc. (PRG)

:PRG

PRG

PROG Holdings

RESEARCH TOOLSreports

PROG Holdings (PRG) Ratios

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532 Followers

PROG Holdings Ratios

PRG's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, PRG's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	6.71	6.06	6.26	6.62
Quick Ratio	0.00	2.67	2.29	2.31	1.74
Cash Ratio	0.00	0.99	0.77	0.94	0.29
Solvency Ratio	1.65	1.94	0.14	0.29	1.27
Operating Cash Flow Ratio	0.00	1.30	1.41	1.36	3.65
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -486.69M	$ 152.88M	$ 121.31M	$ 190.00M	$ 495.60M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.41	0.41	0.38	0.06
Debt-to-Equity Ratio	0.00	1.03	1.07	0.91	0.08
Debt-to-Capital Ratio	0.00	0.51	0.52	0.48	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.50	0.51	0.46	0.05
Financial Leverage Ratio	2.20	2.52	2.62	2.39	1.34
Debt Service Coverage Ratio	29.25	60.42	3.64	46.76	1.25K
Interest Coverage Ratio	4.48	7.67	51.33	62.66	1.45K
Debt to Market Cap	0.00	0.42	0.67	0.20	0.01
Interest Debt Per Share	1.24	13.85	12.51	9.40	1.18
Net Debt to EBITDA	-0.20	0.25	2.59	1.33	0.16
Profitability Margins
Gross Profit Margin	34.03%	34.55%	31.10%	30.76%	24.45%
EBIT Margin	12.37%	9.37%	7.15%	12.45%	10.94%
EBITDA Margin	76.63%	76.15%	7.15%	12.45%	10.94%
Operating Profit Margin	11.54%	9.37%	73.90%	12.45%	10.94%
Pretax Profit Margin	9.80%	8.15%	5.71%	12.26%	10.93%
Net Profit Margin	8.57%	5.77%	3.80%	9.10%	9.40%
Continuous Operations Profit Margin	8.57%	5.77%	3.80%	9.10%	9.40%
Net Income Per EBT	87.49%	70.76%	66.59%	74.21%	86.03%
EBT Per EBIT	84.85%	86.97%	7.72%	98.40%	99.93%
Return on Assets (ROA)	10.60%	9.31%	6.62%	15.02%	17.73%
Return on Equity (ROE)	24.49%	23.48%	17.30%	35.85%	23.69%
Return on Capital Employed (ROCE)	14.27%	16.91%	145.45%	23.15%	22.79%
Return on Invested Capital (ROIC)	25.01%	11.96%	96.85%	17.18%	19.60%
Return on Tangible Assets	13.78%	12.58%	9.13%	20.67%	26.73%
Earnings Yield	15.06%	9.76%	11.26%	8.18%	6.45%
Efficiency Ratios
Receivables Turnover	30.00	12.37	12.12	13.39	17.70
Payables Turnover	0.00	77.89	124.42	134.94	217.50
Inventory Turnover	0.00	2.49	2.76	2.60	3.08
Fixed Asset Turnover	56.86	72.16	72.71	62.08	52.51
Asset Turnover	1.24	1.61	1.74	1.65	1.89
Working Capital Turnover Ratio	3.06	2.73	2.85	3.24	2.53
Cash Conversion Cycle	12.17	171.50	159.33	165.11	137.62
Days of Sales Outstanding	12.17	29.51	30.12	27.25	20.63
Days of Inventory Outstanding	0.00	146.67	132.15	140.56	118.67
Days of Payables Outstanding	0.00	4.69	2.93	2.70	1.68
Operating Cycle	12.17	176.18	162.27	167.81	139.30
Cash Flow Ratios
Operating Cash Flow Per Share	7.69	4.44	4.67	3.73	6.78
Free Cash Flow Per Share	7.45	4.23	4.48	3.58	5.82
CapEx Per Share	0.25	0.21	0.19	0.14	0.96
Free Cash Flow to Operating Cash Flow	0.97	0.95	0.96	0.96	0.86
Dividend Paid and CapEx Coverage Ratio	10.07	21.24	25.07	25.74	5.84
Capital Expenditure Coverage Ratio	31.39	21.24	25.07	25.74	7.09
Operating Cash Flow Coverage Ratio	0.00	0.34	0.40	0.40	5.73
Operating Cash Flow to Sales Ratio	0.16	0.08	0.09	0.09	0.18
Free Cash Flow Yield	27.28%	13.68%	26.55%	7.94%	10.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.64	10.25	8.88	12.23	15.51
Price-to-Sales (P/S) Ratio	0.57	0.59	0.34	1.11	1.46
Price-to-Book (P/B) Ratio	1.55	2.41	1.54	4.38	3.67
Price-to-Free Cash Flow (P/FCF) Ratio	3.67	7.31	3.77	12.60	9.25
Price-to-Operating Cash Flow Ratio	3.56	6.97	3.62	12.11	7.95
Price-to-Earnings Growth (PEG) Ratio	-0.30	0.17	-0.18	1.93	0.02
Price-to-Fair Value	1.55	2.41	1.54	4.38	3.67
Enterprise Value Multiple	0.54	1.02	7.31	10.26	13.49
Enterprise Value	791.33M	1.88B	1.36B	3.42B	3.67B
EV to EBITDA	0.54	1.02	7.31	10.26	13.49
EV to Sales	0.41	0.78	0.52	1.28	1.48
EV to Free Cash Flow	2.68	9.64	5.83	14.48	9.36
EV to Operating Cash Flow	2.59	9.18	5.60	13.92	8.04
Tangible Book Value Per Share	8.71	4.42	3.08	3.57	8.07
Shareholders’ Equity Per Share	17.72	12.85	10.99	10.29	14.66
Tax and Other Ratios
Effective Tax Rate	0.13	0.29	0.33	0.26	0.14
Revenue Per Share	48.16	52.31	50.03	40.56	36.94
Net Income Per Share	4.13	3.02	1.90	3.69	3.47
Tax Burden	0.87	0.71	0.67	0.74	0.86
Interest Burden	0.79	0.87	0.80	0.98	1.00
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.16	0.17	0.11	0.10	>-0.01
Stock-Based Compensation to Revenue	0.02	0.01	<0.01	<0.01	0.02
Income Quality	1.86	1.47	2.46	1.01	-7.42

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