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PROG Holdings (PRG)
NYSE:PRG
Total Valuation
PROG Holdings has a market cap or net worth of $1.32B. The enterprise value is $1.61B.
Market Cap$1.32B
Enterprise Value$1.61B
Share Statistics
PROG Holdings has 39,545,593 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,545,593
Owned by Insiders3.05%
Owned by Institutions1.61%
Financial Efficiency
PROG Holdings’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 14.13%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)14.13%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee1.76M
Profits Per Employee140.59K
Employee Count1,403
Asset Turnover1.63
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PROG Holdings is 8.4. PROG Holdings’s PEG ratio is 0.17.
PE Ratio8.4
PS Ratio0.73
PB Ratio2.77
Price to Fair Value2.77
Price to FCF13.82
Price to Operating Cash Flow4.28
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 Profit2.46B
Operating Income194.90M
Pretax Income163.61M
Net Income197.25M
EBITDA1.85B
Earnings Per Share (EPS)4.63
Cash Flow
In the last 12 months, operating cash flow was 305.38M and capital expenditures -9.73M, giving a free cash flow of 295.65M billion.
Operating Cash Flow305.38M
Free Cash Flow295.65M
Free Cash Flow per Share7.48
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
Beta1.09
52-Week Price Change-19.37%
50-Day Moving Average30.03
200-Day Moving Average30.22
Relative Strength Index (RSI)67.34
Average Volume (3m)464.53K
Important Dates
PROG Holdings upcoming earnings date is Feb 25, 2026, Before Open (Confirmed).
Last Earnings DateOct 22, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date―
Financial Position
PROG Holdings as a current ratio of 5.94, with Debt / Equity ratio of 85.66%
Current Ratio5.94
Quick Ratio2.18
Debt to Market Cap0.36
Net Debt to EBITDA0.30
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 1.27, with an EV/FCF ratio of 18.12.
EV to Sales0.96
EV to EBITDA1.27
EV to Free Cash Flow18.12
EV to Operating Cash Flow17.03
Balance Sheet
PROG Holdings has $292.61M in cash and marketable securities with $602.69M in debt, giving a net cash position of -$310.08M billion.
Cash & Marketable Securities$292.61M
Total Debt$602.69M
Net Cash-$310.08M
Net Cash Per Share-$7.84
Tangible Book Value Per Share$6.59
Margins
Gross margin is 83.90%, with operating margin of 7.91%, and net profit margin of 8.01%.
Gross Margin83.90%
Operating Margin7.91%
Pretax Margin6.64%
Net Profit Margin8.01%
EBITDA Margin75.12%
EBIT Margin8.22%
Analyst Forecast
The average price target for PROG Holdings is $39.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$39.67
Price Target Upside18.99% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast3.71%
EPS Growth Forecast9.14%