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Total Valuation
PROG Holdings has a market cap or net worth of $1.90B. The enterprise value is $2.03K.
Market Cap$1.90B
Enterprise Value$2.03K
Share Statistics
PROG Holdings has 40,065,563 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,065,563
Owned by Insiders3.73%
Owned by Institutions0.41%
Financial Efficiency
PROG Holdings’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 11.22%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.22%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee1.95M
Profits Per Employee118.86K
Employee Count1,235
Asset Turnover1.50
Inventory Turnover2.65
Valuation Ratios
The current PE Ratio of PROG Holdings is 12.5. PROG Holdings’s PEG ratio is -0.38.
PE Ratio12.5
PS Ratio0.49
PB Ratio1.58
Price to Fair Value1.58
Price to FCF3.64
Price to Operating Cash Flow6.24
PEG Ratio-0.38
Income Statement
In the last 12 months, PROG Holdings had revenue of 2.41B and earned 146.79M in profits. Earnings per share was 3.66.
Revenue2.41B
Gross Profit794.53M
Operating Income238.35M
Pretax Income174.52M
Net Income146.79M
EBITDA1.83B
Earnings Per Share (EPS)3.66
Cash Flow
In the last 12 months, operating cash flow was 296.73M and capital expenditures -11.23M, giving a free cash flow of 285.50M billion.
Operating Cash Flow296.73M
Free Cash Flow285.50M
Free Cash Flow per Share7.13
Dividends & Yields
PROG Holdings pays an annual dividend of $0.14, resulting in a dividend yield of 1.72%
Dividend Per Share$0.14
Dividend Yield1.72%
Payout Ratio14.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change66.73%
50-Day Moving Average38.98
200-Day Moving Average32.95
Relative Strength Index (RSI)66.29
Average Volume (3m)568.93K
Important Dates
PROG Holdings upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
PROG Holdings as a current ratio of 11.22, with Debt / Equity ratio of 120.89%
Current Ratio11.22
Quick Ratio4.91
Debt to Market Cap0.51
Net Debt to EBITDA0.16
Interest Coverage Ratio6.06
Taxes
In the past 12 months, PROG Holdings has paid 50.17M in taxes.
Income Tax50.17M
Effective Tax Rate0.29
Enterprise Valuation
PROG Holdings EV to EBITDA ratio is 0.81, with an EV/FCF ratio of 4.56.
EV to Sales0.62
EV to EBITDA0.81
EV to Free Cash Flow4.56
EV to Operating Cash Flow4.43
Balance Sheet
PROG Holdings has $79.50M in cash and marketable securities with $936.12M in debt, giving a net cash position of -$856.62M billion.
Cash & Marketable Securities$79.50M
Total Debt$936.12M
Net Cash-$856.62M
Net Cash Per Share-$21.38
Tangible Book Value Per Share$9.79
Margins
Gross margin is 35.57%, with operating margin of 9.89%, and net profit margin of 6.09%.
Gross Margin35.57%
Operating Margin9.89%
Pretax Margin7.24%
Net Profit Margin6.09%
EBITDA Margin75.90%
EBIT Margin8.88%
Analyst Forecast
The average price target for PROG Holdings is $49.64, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$49.64
Price Target Upside53.55% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast0.45%
EPS Growth Forecast-25.85%