PROG Holdings Statistics
Total Valuation
PROG Holdings has a market cap or net worth of $1.36 billion. The enterprise value is $2.24 billion.
| Market Cap | 1.36B |
| Enterprise Value | 2.24B |
Important Dates
The last earnings date was Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
PROG Holdings has 40.07 million shares outstanding. The number of shares has decreased by -5.31% in one year.
| Current Share Class | 40.07M |
| Shares Outstanding | 40.07M |
| Shares Change (YoY) | -5.31% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 3.24% |
| Owned by Institutions (%) | 104.83% |
| Float | 38.74M |
Valuation Ratios
The trailing PE ratio is 9.39 and the forward PE ratio is 7.65.
| PE Ratio | 9.39 |
| Forward PE | 7.65 |
| PS Ratio | 0.55 |
| Forward PS | 0.92 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 511.03 |
| P/FCF Ratio | 4.80 |
| P/OCF Ratio | 4.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 7.83.
| EV / Earnings | 15.09 |
| EV / Sales | 0.90 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 5.77 |
| EV / FCF | 7.83 |
Financial Position
The company has a current ratio of 4.83, with a Debt / Equity ratio of 1.21.
| Current Ratio | 4.83 |
| Quick Ratio | 3.69 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 3.28 |
| Interest Coverage | 8.11 |
Financial Efficiency
Return on equity (ROE) is 17.63% and return on invested capital (ROIC) is 20.82%.
| Return on Equity (ROE) | 17.63% |
| Return on Assets (ROA) | 13.78% |
| Return on Invested Capital (ROIC) | 20.82% |
| Return on Capital Employed (ROCE) | 20.36% |
| Weighted Average Cost of Capital (WACC) | 10.01% |
| Revenue Per Employee | $2.01M |
| Profits Per Employee | $119,938 |
| Employee Count | 1,235 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 145.90 |
Taxes
In the past 12 months, PROG Holdings has paid $48.85 million in taxes.
| Income Tax | 48.85M |
| Effective Tax Rate | 27.94% |
Stock Price Statistics
The stock price has increased by +18.79% in the last 52 weeks. The beta is 1.83, so PROG Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +18.79% |
| 50-Day Moving Average | 31.17 |
| 200-Day Moving Average | 31.85 |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 489,810 |
Short Selling Information
The latest short interest is 3.20 million, so 7.99% of the outstanding shares have been sold short.
| Short Interest | 3.20M |
| Short Previous Month | 3.12M |
| Short % of Shares Out | 7.99% |
| Short % of Float | 8.27% |
| Short Ratio (days to cover) | 6.40 |
Income Statement
In the last 12 months, PROG Holdings had revenue of $2.48 billion and earned $148.12 million in profits. Earnings per share was $3.64.
| Revenue | 2.48B |
| Gross Profit | 863.49M |
| Operating Income | 387.29M |
| Pretax Income | 174.83M |
| Net Income | 148.12M |
| EBITDA | 412.87M |
| EBIT | 387.29M |
| Earnings Per Share (EPS) | $3.64 |
Balance Sheet
The company has $69.39 million in cash and $936.12 million in debt, with a net cash position of -$866.74 million or -$21.63 per share.
| Cash & Cash Equivalents | 69.39M |
| Total Debt | 936.12M |
| Net Cash | -866.74M |
| Net Cash Per Share | -$21.63 |
| Equity (Book Value) | 774.36M |
| Book Value Per Share | 19.33 |
| Working Capital | 537.00M |
Cash Flow
In the last 12 months, operating cash flow was $296.73 million and capital expenditures -$11.23 million, giving a free cash flow of $285.50 million.
| Operating Cash Flow | 296.73M |
| Capital Expenditures | -11.23M |
| Depreciation & Amortization | 25.58M |
| Net Borrowing | 5.07M |
| Free Cash Flow | 285.50M |
| FCF Per Share | $7.13 |
Margins
Gross margin is 34.77%, with operating and profit margins of 15.59% and 5.96%.
| Gross Margin | 34.77% |
| Operating Margin | 15.59% |
| Pretax Margin | 7.04% |
| Profit Margin | 5.96% |
| EBITDA Margin | 16.62% |
| EBIT Margin | 15.59% |
| FCF Margin | 11.50% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 14.82% |
| Buyback Yield | 5.31% |
| Shareholder Yield | 6.95% |
| Earnings Yield | 10.82% |
| FCF Yield | 20.85% |
Analyst Forecast
The average price target for PROG Holdings is $50.90, which is 49.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $50.90 |
| Price Target Difference | 49.62% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 8.27% |
| EPS Growth Forecast (5Y) | 11.04% |
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 3.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 6 |