PROG Holdings Statistics
Total Valuation
PROG Holdings has a market cap or net worth of $1.43 billion. The enterprise value is $1.69 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.69B |
Important Dates
The next confirmed earnings date is Wednesday, February 18, 2026, before market open.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
PROG Holdings has 39.55 million shares outstanding. The number of shares has decreased by -6.17% in one year.
| Current Share Class | 39.55M |
| Shares Outstanding | 39.55M |
| Shares Change (YoY) | -6.17% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 2.92% |
| Owned by Institutions (%) | 105.97% |
| Float | 38.37M |
Valuation Ratios
The trailing PE ratio is 10.06 and the forward PE ratio is 8.99.
| PE Ratio | 10.06 |
| Forward PE | 8.99 |
| PS Ratio | 0.58 |
| Forward PS | 0.54 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 4.31 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 5.21.
| EV / Earnings | 11.54 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 4.46 |
| EV / FCF | 5.21 |
Financial Position
The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.81.
| Current Ratio | 5.86 |
| Quick Ratio | 4.17 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 1.85 |
| Interest Coverage | 11.78 |
Financial Efficiency
Return on equity (ROE) is 17.81% and return on invested capital (ROIC) is 26.37%.
| Return on Equity (ROE) | 17.81% |
| Return on Assets (ROA) | 15.20% |
| Return on Invested Capital (ROIC) | 26.37% |
| Return on Capital Employed (ROCE) | 25.21% |
| Weighted Average Cost of Capital (WACC) | 10.78% |
| Revenue Per Employee | $1.72M |
| Profits Per Employee | $104,624 |
| Employee Count | 1,403 |
| Asset Turnover | 1.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PROG Holdings has paid $50.17 million in taxes.
| Income Tax | 50.17M |
| Effective Tax Rate | 28.75% |
Stock Price Statistics
The stock price has decreased by -17.26% in the last 52 weeks. The beta is 1.73, so PROG Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -17.26% |
| 50-Day Moving Average | 31.77 |
| 200-Day Moving Average | 31.02 |
| Relative Strength Index (RSI) | 67.49 |
| Average Volume (20 Days) | 446,723 |
Short Selling Information
The latest short interest is 3.11 million, so 7.85% of the outstanding shares have been sold short.
| Short Interest | 3.11M |
| Short Previous Month | 3.63M |
| Short % of Shares Out | 7.85% |
| Short % of Float | 8.09% |
| Short Ratio (days to cover) | 7.76 |
Income Statement
In the last 12 months, PROG Holdings had revenue of $2.41 billion and earned $146.79 million in profits. Earnings per share was $3.59.
| Revenue | 2.41B |
| Gross Profit | 818.98M |
| Operating Income | 379.89M |
| Pretax Income | 174.52M |
| Net Income | 146.79M |
| EBITDA | 404.34M |
| EBIT | 379.89M |
| Earnings Per Share (EPS) | $3.59 |
Balance Sheet
The company has $308.77 million in cash and $602.12 million in debt, with a net cash position of -$293.35 million or -$7.42 per share.
| Cash & Cash Equivalents | 308.77M |
| Total Debt | 602.12M |
| Net Cash | -293.35M |
| Net Cash Per Share | -$7.42 |
| Equity (Book Value) | 746.42M |
| Book Value Per Share | 18.86 |
| Working Capital | 502.44M |
Cash Flow
In the last 12 months, operating cash flow was $334.96 million and capital expenditures -$10.04 million, giving a free cash flow of $324.92 million.
| Operating Cash Flow | 334.96M |
| Capital Expenditures | -10.04M |
| Free Cash Flow | 324.92M |
| FCF Per Share | $8.22 |
Margins
Gross margin is 33.99%, with operating and profit margins of 15.77% and 6.09%.
| Gross Margin | 33.99% |
| Operating Margin | 15.77% |
| Pretax Margin | 7.24% |
| Profit Margin | 6.09% |
| EBITDA Margin | 16.78% |
| EBIT Margin | 15.77% |
| FCF Margin | 13.49% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 14.49% |
| Buyback Yield | 6.17% |
| Shareholder Yield | 7.64% |
| Earnings Yield | 10.48% |
| FCF Yield | 23.19% |
Analyst Forecast
The average price target for PROG Holdings is $37.67, which is 4.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.67 |
| Price Target Difference | 4.29% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 3.42% |
| EPS Growth Forecast (5Y) | 7.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |