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PROG Holdings (PRG)
NYSE:PRG
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PROG Holdings (PRG) Stock Statistics & Valuation Metrics

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Total Valuation

PROG Holdings has a market cap or net worth of $1.29B. The enterprise value is $1.12B.
Market Cap$1.29B
Enterprise Value$1.12B

Share Statistics

PROG Holdings has 39,543,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,543,750
Owned by Insiders2.99%
Owned by Institutions0.91%

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 Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio6.6
PS Ratio0.00
PB Ratio2.00
Price to Fair Value2.77
Price to FCF6.15
Price to Operating Cash Flow5.89
PEG Ratio1.84

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
EBITDA1.85B
Earnings Per Share (EPS)4.63

Cash Flow

In the last 12 months, operating cash flow was 227.22M and capital expenditures -8.21M, giving a free cash flow of 219.00M billion.
Operating Cash Flow227.22M
Free Cash Flow219.00M
Free Cash Flow per Share5.54

Dividends & Yields

PROG Holdings pays an annual dividend of $0.13, resulting in a dividend yield of 1.53%
Dividend Per Share$0.13
Dividend Yield1.53%
Payout Ratio14.33%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.11
52-Week Price Change-24.66%
50-Day Moving Average29.36
200-Day Moving Average35.57
Relative Strength Index (RSI)65.23
Average Volume (3m)409.31K

Important Dates

PROG Holdings upcoming earnings date is Oct 22, 2025, Before Open (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateMay 20, 2025

Financial Position

PROG Holdings as a current ratio of 5.94, with Debt / Equity ratio of 0.00%
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 $222.03M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$222.03M billion.
Cash & Marketable Securities$222.03M
Total Debt$0.00
Net Cash-$222.03M
Net Cash Per Share-$5.61
Tangible Book Value Per Share$6.59

Margins

Gross margin is 33.24%, with operating margin of 7.91%, and net profit margin of 8.01%.
Gross Margin33.24%
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 $36.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$36.00
Price Target Upside10.33% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast5.18%
EPS Growth Forecast109.28%

Scores

Smart Score10
AI Score78
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