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PROG Holdings (PRG)
NYSE:PRG
Total Valuation
PROG Holdings has a market cap or net worth of $1.17B. The enterprise value is $1.88B.
Market Cap$1.17B
Enterprise Value$1.88B
Share Statistics
PROG Holdings has 40,354,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,354,010
Owned by Insiders3.13%
Owned by Institutions16.52%
Financial Efficiency
PROG Holdings’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 17.03%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)17.03%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee1.76M
Profits Per Employee140.59K
Employee Count1,403
Asset Turnover1.63
Inventory Turnover2.42
Valuation Ratios
The current PE Ratio of PROG Holdings is 9.12. PROG Holdings’s PEG ratio is 0.17.
PE Ratio9.12
PS Ratio0.00
PB Ratio2.41
Price to Fair Value2.77
Price to FCF7.31
Price to Operating Cash Flow6.97
PEG Ratio0.17
Income Statement
In the last 12 months, PROG Holdings had revenue of 2.46B and earned 197.25M in profits. Earnings per share was 4.63.
Revenue2.46B
Gross Profit815.42M
Operating Income194.90M
Pretax Income163.61M
Net Income197.25M
EBITDA194.90M
Earnings Per Share (EPS)4.63
Cash Flow
In the last 12 months, operating cash flow was 212.72M and capital expenditures -8.18M, giving a free cash flow of 204.54M billion.
Operating Cash Flow212.72M
Free Cash Flow204.54M
Free Cash Flow per Share5.07
Dividends & Yields
PROG Holdings pays an annual dividend of $0.129, resulting in a dividend yield of 1.72%
Dividend Per Share$0.129
Dividend Yield1.72%
Payout Ratio14.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-13.23%
50-Day Moving Average27.35
200-Day Moving Average38.12
Relative Strength Index (RSI)65.20
Average Volume (3m)473.88K
Important Dates
PROG Holdings upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMay 20, 2025
Financial Position
PROG Holdings as a current ratio of 5.94, with Debt / Equity ratio of 102.84%
Current Ratio5.94
Quick Ratio2.18
Debt to Market Cap0.36
Net Debt to EBITDA2.87
Interest Coverage Ratio5.02
Taxes
In the past 12 months, PROG Holdings has paid -33.64M in taxes.
Income Tax-33.64M
Effective Tax Rate-0.21
Enterprise Valuation
PROG Holdings EV to EBITDA ratio is 12.10, with an EV/FCF ratio of 18.12.
EV to Sales0.96
EV to EBITDA12.10
EV to Free Cash Flow18.12
EV to Operating Cash Flow17.03
Balance Sheet
PROG Holdings has $213.30M in cash and marketable securities with $604.05M in debt, giving a net cash position of $390.75M billion.
Cash & Marketable Securities$213.30M
Total Debt$604.05M
Net Cash$390.75M
Net Cash Per Share$9.68
Tangible Book Value Per Share$6.59
Margins
Gross margin is 34.55%, with operating margin of 7.91%, and net profit margin of 8.01%.
Gross Margin34.55%
Operating Margin7.91%
Pretax Margin6.64%
Net Profit Margin8.01%
EBITDA Margin7.91%
EBIT Margin8.22%
Analyst Forecast
The average price target for PROG Holdings is $36.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$36.60
Price Target Upside23.86% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast4.62%
EPS Growth Forecast101.14%