PROG Holdings Statistics
Total Valuation
PROG Holdings has a market cap or net worth of $997.95 million. The enterprise value is $1.39 billion.
Important Dates
The last earnings date was Wednesday, April 23, 2025, before market open.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
PROG Holdings has 40.35 million shares outstanding. The number of shares has decreased by -6.06% in one year.
| Current Share Class | 40.35M |
| Shares Outstanding | 40.35M |
| Shares Change (YoY) | -6.06% |
| Shares Change (QoQ) | -2.21% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 103.28% |
| Float | 39.80M |
Valuation Ratios
The trailing PE ratio is 5.04 and the forward PE ratio is 7.65.
| PE Ratio | 5.04 |
| Forward PE | 7.65 |
| PS Ratio | 0.41 |
| Forward PS | 0.39 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 4.88 |
| P/OCF Ratio | 4.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 6.79.
| EV / Earnings | 6.61 |
| EV / Sales | 0.55 |
| EV / EBITDA | 3.19 |
| EV / EBIT | 3.33 |
| EV / FCF | 6.79 |
Financial Position
The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.92.
| Current Ratio | 4.49 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 2.95 |
| Interest Coverage | 10.53 |
Financial Efficiency
Return on equity (ROE) is 33.88% and return on invested capital (ROIC) is 21.30%.
| Return on Equity (ROE) | 33.88% |
| Return on Assets (ROA) | 17.81% |
| Return on Invested Capital (ROIC) | 21.30% |
| Return on Capital Employed (ROCE) | 30.73% |
| Revenue Per Employee | $1.79M |
| Profits Per Employee | $149,680 |
| Employee Count | 1,403 |
| Asset Turnover | 1.71 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -30.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.34% in the last 52 weeks. The beta is 1.94, so PROG Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | -23.34% |
| 50-Day Moving Average | 28.58 |
| 200-Day Moving Average | 40.32 |
| Relative Strength Index (RSI) | 40.08 |
| Average Volume (20 Days) | 484,563 |
Short Selling Information
The latest short interest is 2.50 million, so 6.19% of the outstanding shares have been sold short.
| Short Interest | 2.50M |
| Short Previous Month | 1.69M |
| Short % of Shares Out | 6.19% |
| Short % of Float | 6.27% |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, PROG Holdings had revenue of $2.51 billion and earned $210.00 million in profits. Earnings per share was $4.90.
| Revenue | 2.51B |
| Gross Profit | 855.74M |
| Operating Income | 417.61M |
| Pretax Income | 156.53M |
| Net Income | 210.00M |
| EBITDA | 435.89M |
| EBIT | 417.61M |
| Earnings Per Share (EPS) | $4.90 |
Full Income StatementBalance Sheet
The company has $213.30 million in cash and $604.05 million in debt, giving a net cash position of -$390.75 million or -$9.68 per share.
| Cash & Cash Equivalents | 213.30M |
| Total Debt | 604.05M |
| Net Cash | -390.75M |
| Net Cash Per Share | -$9.68 |
| Equity (Book Value) | 654.45M |
| Book Value Per Share | 7.97 |
| Working Capital | 386.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $212.72 million and capital expenditures -$8.18 million, giving a free cash flow of $204.54 million.
| Operating Cash Flow | 212.72M |
| Capital Expenditures | -8.18M |
| Free Cash Flow | 204.54M |
| FCF Per Share | $5.07 |
Full Cash Flow StatementMargins
Gross margin is 34.15%, with operating and profit margins of 16.67% and 8.38%.
| Gross Margin | 34.15% |
| Operating Margin | 16.67% |
| Pretax Margin | 7.15% |
| Profit Margin | 8.38% |
| EBITDA Margin | 17.40% |
| EBIT Margin | 16.67% |
| FCF Margin | 8.16% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 308.33% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 11.48% |
| Buyback Yield | 6.06% |
| Shareholder Yield | 8.17% |
| Earnings Yield | 21.04% |
| FCF Yield | 20.50% |
Dividend DetailsAnalyst Forecast
The average price target for PROG Holdings is $46.80, which is 89.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.80 |
| Price Target Difference | 89.24% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 3.59% |
| EPS Growth Forecast (5Y) | 3.82% |
Stock ForecastsStock 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 |