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PROG Holdings (PRG)
NYSE:PRG

PROG Holdings (PRG) Stock Statistics & Valuation Metrics

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Total Valuation

PROG Holdings has a market cap or net worth of $1.32B. The enterprise value is $1.62B.
Market Cap$1.32B
Enterprise Value$1.62B

Share Statistics

PROG Holdings has 39,575,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,575,810
Owned by Insiders3.05%
Owned by Institutions13.27%

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 Employee1.72M
Profits Per Employee104.62K
Employee Count1,403
Asset Turnover1.50
Inventory Turnover2.65

Valuation Ratios

The current PE Ratio of PROG Holdings is 8.1. PROG Holdings’s PEG ratio is -0.38.
PE Ratio8.1
PS Ratio0.49
PB Ratio1.58
Price to Fair Value1.58
Price to FCF3.64
Price to Operating Cash Flow3.94
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
EBITDA1.85B
Earnings Per Share (EPS)3.66

Cash Flow

In the last 12 months, operating cash flow was 334.96M and capital expenditures -10.04M, giving a free cash flow of 324.92M billion.
Operating Cash Flow334.96M
Free Cash Flow324.92M
Free Cash Flow per Share8.21

Dividends & Yields

PROG Holdings pays an annual dividend of $0.13, resulting in a dividend yield of 1.72%
Dividend Per Share$0.13
Dividend Yield1.72%
Payout Ratio14.36%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.15
52-Week Price Change25.65%
50-Day Moving Average33.18
200-Day Moving Average31.35
Relative Strength Index (RSI)44.51
Average Volume (3m)540.20K

Important Dates

PROG Holdings upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date

Financial Position

PROG Holdings as a current ratio of 11.22, with Debt / Equity ratio of 81.64%
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 0.80, with an EV/FCF ratio of 4.56.
EV to Sales0.62
EV to EBITDA0.80
EV to Free Cash Flow4.56
EV to Operating Cash Flow4.43

Balance Sheet

PROG Holdings has $308.77M in cash and marketable securities with $609.39M in debt, giving a net cash position of -$300.61M billion.
Cash & Marketable Securities$308.77M
Total Debt$609.39M
Net Cash-$300.61M
Net Cash Per Share-$7.60
Tangible Book Value Per Share$9.79

Margins

Gross margin is 84.85%, with operating margin of 9.89%, and net profit margin of 6.09%.
Gross Margin84.85%
Operating Margin9.89%
Pretax Margin7.24%
Net Profit Margin6.09%
EBITDA Margin76.91%
EBIT Margin9.89%

Analyst Forecast

The average price target for PROG Holdings is $44.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$44.00
Price Target Upside32.29% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast3.71%
EPS Growth Forecast9.14%

Scores

Smart Score6
AI Score