PROG Holdings Statistics
Total Valuation
PROG Holdings has a market cap or net worth of $1.14 billion. The enterprise value is $1.45 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.45B |
Important Dates
The last earnings date was Wednesday, October 22, 2025, before market open.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
PROG Holdings has 39.55 million shares outstanding. The number of shares has decreased by -6.12% in one year.
| Current Share Class | 39.55M |
| Shares Outstanding | 39.55M |
| Shares Change (YoY) | -6.12% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 2.92% |
| Owned by Institutions (%) | 102.25% |
| Float | 38.37M |
Valuation Ratios
The trailing PE ratio is 7.27 and the forward PE ratio is 8.46.
| PE Ratio | 7.27 |
| Forward PE | 8.46 |
| PS Ratio | 0.47 |
| Forward PS | 0.46 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 3.85 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 4.90.
| EV / Earnings | 8.84 |
| EV / Sales | 0.58 |
| EV / EBITDA | 3.46 |
| EV / EBIT | 3.61 |
| EV / FCF | 4.90 |
Financial Position
The company has a current ratio of 6.10, with a Debt / Equity ratio of 0.86.
| Current Ratio | 6.10 |
| Quick Ratio | 4.00 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 2.04 |
| Interest Coverage | 10.19 |
Financial Efficiency
Return on equity (ROE) is 24.56% and return on invested capital (ROIC) is 19.72%.
| Return on Equity (ROE) | 24.56% |
| Return on Assets (ROA) | 16.76% |
| Return on Invested Capital (ROIC) | 19.72% |
| Return on Capital Employed (ROCE) | 27.76% |
| Revenue Per Employee | $1.79M |
| Profits Per Employee | $116,799 |
| Employee Count | 1,403 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 208.31 |
Taxes
In the past 12 months, PROG Holdings has paid $23.44 million in taxes.
| Income Tax | 23.44M |
| Effective Tax Rate | 12.51% |
Stock Price Statistics
The stock price has decreased by -40.30% in the last 52 weeks. The beta is 1.71, so PROG Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -40.30% |
| 50-Day Moving Average | 30.35 |
| 200-Day Moving Average | 29.98 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 418,969 |
Short Selling Information
The latest short interest is 1.74 million, so 4.40% of the outstanding shares have been sold short.
| Short Interest | 1.74M |
| Short Previous Month | 1.91M |
| Short % of Shares Out | 4.40% |
| Short % of Float | 4.54% |
| Short Ratio (days to cover) | 4.03 |
Income Statement
In the last 12 months, PROG Holdings had revenue of $2.51 billion and earned $163.87 million in profits. Earnings per share was $3.96.
| Revenue | 2.51B |
| Gross Profit | 879.47M |
| Operating Income | 401.20M |
| Pretax Income | 187.31M |
| Net Income | 163.87M |
| EBITDA | 418.85M |
| EBIT | 401.20M |
| Earnings Per Share (EPS) | $3.96 |
Balance Sheet
The company has $292.61 million in cash and $602.69 million in debt, giving a net cash position of -$310.08 million or -$7.84 per share.
| Cash & Cash Equivalents | 292.61M |
| Total Debt | 602.69M |
| Net Cash | -310.08M |
| Net Cash Per Share | -$7.84 |
| Equity (Book Value) | 703.56M |
| Book Value Per Share | 17.79 |
| Working Capital | 516.88M |
Cash Flow
In the last 12 months, operating cash flow was $305.38 million and capital expenditures -$9.73 million, giving a free cash flow of $295.65 million.
| Operating Cash Flow | 305.38M |
| Capital Expenditures | -9.73M |
| Free Cash Flow | 295.65M |
| FCF Per Share | $7.48 |
Margins
Gross margin is 35.08%, with operating and profit margins of 16.00% and 6.54%.
| Gross Margin | 35.08% |
| Operating Margin | 16.00% |
| Pretax Margin | 7.47% |
| Profit Margin | 6.54% |
| EBITDA Margin | 16.71% |
| EBIT Margin | 16.00% |
| FCF Margin | 11.79% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 13.13% |
| Buyback Yield | 6.12% |
| Shareholder Yield | 7.93% |
| Earnings Yield | 14.40% |
| FCF Yield | 25.98% |
Analyst Forecast
The average price target for PROG Holdings is $35.00, which is 21.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.00 |
| Price Target Difference | 21.61% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 2.27% |
| EPS Growth Forecast (5Y) | 0.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 16, 2010. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Apr 16, 2010 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
PROG Holdings has an Altman Z-Score of 5.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 7 |