PROG Holdings Statistics
Total Valuation
PROG Holdings has a market cap or net worth of $1.82 billion. The enterprise value is $2.63 billion.
| Market Cap | 1.82B |
| Enterprise Value | 2.63B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
PROG Holdings has 39.83 million shares outstanding. The number of shares has decreased by -3.42% in one year.
| Current Share Class | 39.83M |
| Shares Outstanding | 39.83M |
| Shares Change (YoY) | -3.42% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 3.69% |
| Owned by Institutions (%) | 105.86% |
| Float | 38.34M |
Valuation Ratios
The trailing PE ratio is 12.70 and the forward PE ratio is 8.92.
| PE Ratio | 12.70 |
| Forward PE | 8.92 |
| PS Ratio | 0.70 |
| Forward PS | 0.57 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 43.17 |
| P/FCF Ratio | 5.72 |
| P/OCF Ratio | 5.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.48, with an EV/FCF ratio of 8.24.
| EV / Earnings | 17.90 |
| EV / Sales | 1.00 |
| EV / EBITDA | 1.48 |
| EV / EBIT | 11.90 |
| EV / FCF | 8.24 |
Financial Position
The company has a current ratio of 4.52, with a Debt / Equity ratio of 1.10.
| Current Ratio | 4.52 |
| Quick Ratio | 3.46 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 2.78 |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 17.07% and return on invested capital (ROIC) is 18.70%.
| Return on Equity (ROE) | 17.07% |
| Return on Assets (ROA) | 15.04% |
| Return on Invested Capital (ROIC) | 18.70% |
| Return on Capital Employed (ROCE) | 11.63% |
| Weighted Average Cost of Capital (WACC) | 10.85% |
| Revenue Per Employee | $2.12M |
| Profits Per Employee | $118,761 |
| Employee Count | 1,235 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 142.44 |
Taxes
In the past 12 months, PROG Holdings has paid $48.70 million in taxes.
| Income Tax | 48.70M |
| Effective Tax Rate | 27.91% |
Stock Price Statistics
The stock price has increased by +50.13% in the last 52 weeks. The beta is 1.78, so PROG Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +50.13% |
| 50-Day Moving Average | 41.10 |
| 200-Day Moving Average | 33.77 |
| Relative Strength Index (RSI) | 58.85 |
| Average Volume (20 Days) | 515,196 |
Short Selling Information
The latest short interest is 2.91 million, so 7.31% of the outstanding shares have been sold short.
| Short Interest | 2.91M |
| Short Previous Month | 3.26M |
| Short % of Shares Out | 7.31% |
| Short % of Float | 7.59% |
| Short Ratio (days to cover) | 4.42 |
Income Statement
In the last 12 months, PROG Holdings had revenue of $2.61 billion and earned $146.67 million in profits. Earnings per share was $3.61.
| Revenue | 2.61B |
| Gross Profit | 945.08M |
| Operating Income | 421.36M |
| Pretax Income | 174.48M |
| Net Income | 146.67M |
| EBITDA | 1.78B |
| EBIT | 220.67M |
| Earnings Per Share (EPS) | $3.61 |
Balance Sheet
The company has $85.20 million in cash and $887.06 million in debt, with a net cash position of -$801.86 million or -$20.13 per share.
| Cash & Cash Equivalents | 85.20M |
| Total Debt | 887.06M |
| Net Cash | -801.86M |
| Net Cash Per Share | -$20.13 |
| Equity (Book Value) | 805.34M |
| Book Value Per Share | 20.22 |
| Working Capital | 532.82M |
Cash Flow
In the last 12 months, operating cash flow was $333.08 million and capital expenditures -$14.34 million, giving a free cash flow of $318.74 million.
| Operating Cash Flow | 333.08M |
| Capital Expenditures | -14.34M |
| Depreciation & Amortization | 30.65M |
| Net Borrowing | -44.93M |
| Free Cash Flow | 318.74M |
| FCF Per Share | $8.00 |
Margins
Gross margin is 36.15%, with operating and profit margins of 16.12% and 5.61%.
| Gross Margin | 36.15% |
| Operating Margin | 16.12% |
| Pretax Margin | 6.67% |
| Profit Margin | 5.61% |
| EBITDA Margin | 68.77% |
| EBIT Margin | 8.54% |
| FCF Margin | 12.19% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 15.53% |
| Buyback Yield | 3.42% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 8.04% |
| FCF Yield | 17.48% |
Analyst Forecast
The average price target for PROG Holdings is $53.43, which is 16.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $53.43 |
| Price Target Difference | 16.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 14.62% |
| EPS Growth Forecast (3Y) | 25.51% |
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 4.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 5 |