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PROG Holdings (PRG)
NYSE:PRG
US Market

PROG Holdings (PRG) Ratios

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PROG Holdings Ratios

PRG's free cash flow for Q4 2025 was $0.35. For the 2025 fiscal year, PRG's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
11.22 11.22 5.94 6.50 7.22
Quick Ratio
4.91 4.91 2.18 2.31 2.42
Cash Ratio
3.20 3.20 0.53 1.03 0.98
Solvency Ratio
2.04 2.04 2.14 1.94 2.05
Operating Cash Flow Ratio
3.47 3.47 0.77 1.35 1.80
Short-Term Operating Cash Flow Coverage
0.00 0.00 2.96 0.00 0.00
Net Current Asset Value
$ 218.67M$ 218.67M$ 211.33M$ 83.62M$ 53.96M
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.38 0.43 0.41 0.41
Debt-to-Equity Ratio
0.82 0.82 1.01 1.03 1.07
Debt-to-Capital Ratio
0.45 0.45 0.50 0.51 0.52
Long-Term Debt-to-Capital Ratio
0.45 0.45 0.48 0.50 0.50
Financial Leverage Ratio
2.16 2.16 2.33 2.52 2.62
Debt Service Coverage Ratio
44.02 45.85 22.01 60.42 51.58
Interest Coverage Ratio
5.35 6.06 5.02 7.67 4.96
Debt to Market Cap
0.54 0.51 0.36 0.42 0.65
Interest Debt Per Share
16.37 16.18 16.29 13.85 12.51
Net Debt to EBITDA
0.16 0.16 0.30 0.25 0.24
Profitability Margins
Gross Profit Margin
84.85%32.98%100.00%34.55%100.00%
EBIT Margin
9.01%9.89%8.22%9.37%7.20%
EBITDA Margin
74.69%76.91%75.12%76.15%76.16%
Operating Profit Margin
8.83%9.89%7.91%9.37%7.15%
Pretax Profit Margin
7.19%7.24%6.64%8.15%5.71%
Net Profit Margin
5.97%6.09%8.01%5.77%3.80%
Continuous Operations Profit Margin
5.13%5.16%8.01%5.77%3.80%
Net Income Per EBT
83.00%84.11%120.56%70.76%66.59%
EBT Per EBIT
81.43%73.22%83.95%86.97%79.85%
Return on Assets (ROA)
9.11%9.11%13.03%9.31%6.62%
Return on Equity (ROE)
21.17%19.67%30.33%23.48%17.30%
Return on Capital Employed (ROCE)
14.35%15.74%14.62%16.84%13.68%
Return on Invested Capital (ROIC)
10.24%11.22%14.13%11.91%9.11%
Return on Tangible Assets
11.68%11.68%17.24%12.58%9.13%
Earnings Yield
13.04%12.42%10.96%9.76%11.26%
Efficiency Ratios
Receivables Turnover
14.91 14.61 10.36 12.37 13.29
Payables Turnover
20.13 87.26 0.00 77.89 0.00
Inventory Turnover
0.61 2.65 0.00 2.49 0.00
Fixed Asset Turnover
110.41 108.20 96.69 72.16 72.71
Asset Turnover
1.53 1.50 1.63 1.61 1.74
Working Capital Turnover Ratio
2.49 2.56 2.85 2.88 2.93
Cash Conversion Cycle
603.26 158.46 35.24 171.50 27.47
Days of Sales Outstanding
24.48 24.98 35.24 29.51 27.47
Days of Inventory Outstanding
596.92 137.67 0.00 146.67 0.00
Days of Payables Outstanding
18.14 4.18 0.00 4.69 0.00
Operating Cycle
621.40 162.64 35.24 176.18 27.47
Cash Flow Ratios
Operating Cash Flow Per Share
8.44 8.36 3.25 4.44 4.67
Free Cash Flow Per Share
8.18 8.10 3.06 4.23 4.48
CapEx Per Share
0.25 0.25 0.20 0.21 0.19
Free Cash Flow to Operating Cash Flow
0.97 0.97 0.94 0.95 0.96
Dividend Paid and CapEx Coverage Ratio
10.87 10.87 4.83 21.24 25.07
Capital Expenditure Coverage Ratio
33.36 33.36 16.66 21.24 25.07
Operating Cash Flow Coverage Ratio
0.55 0.55 0.21 0.34 0.40
Operating Cash Flow to Sales Ratio
0.14 0.14 0.06 0.08 0.09
Free Cash Flow Yield
28.96%27.48%7.24%13.68%26.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.66 8.05 9.12 10.25 8.88
Price-to-Sales (P/S) Ratio
0.46 0.49 0.73 0.59 0.34
Price-to-Book (P/B) Ratio
1.51 1.58 2.77 2.41 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
3.45 3.64 13.82 7.31 3.77
Price-to-Operating Cash Flow Ratio
3.35 3.53 12.99 6.97 3.62
Price-to-Earnings Growth (PEG) Ratio
-0.83 -0.38 0.17 0.17 -0.18
Price-to-Fair Value
1.51 1.58 2.77 2.41 1.54
Enterprise Value Multiple
0.77 0.80 1.27 1.02 0.69
Enterprise Value
1.42B 1.48B 2.36B 1.88B 1.36B
EV to EBITDA
0.77 0.80 1.27 1.02 0.69
EV to Sales
0.58 0.62 0.96 0.78 0.52
EV to Free Cash Flow
4.38 4.56 18.12 9.64 5.83
EV to Operating Cash Flow
4.25 4.43 17.03 9.18 5.60
Tangible Book Value Per Share
9.89 9.79 6.59 4.42 3.08
Shareholders’ Equity Per Share
18.80 18.62 15.27 12.85 10.99
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 -0.21 0.29 0.33
Revenue Per Share
61.91 60.09 57.85 52.31 50.03
Net Income Per Share
3.70 3.66 4.63 3.02 1.90
Tax Burden
0.83 0.84 1.21 0.71 0.67
Interest Burden
0.80 0.73 0.81 0.87 0.79
Research & Development to Revenue
0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
0.15 0.17 0.11 0.17 0.11
Stock-Based Compensation to Revenue
<0.01 0.01 0.01 0.01 <0.01
Income Quality
2.65 2.28 0.70 1.47 2.46
Currency in USD