PROG Holdings Statistics
Total Valuation
PROG Holdings has a market cap or net worth of $1.47 billion. The enterprise value is $2.23 billion.
| Market Cap | 1.47B |
| Enterprise Value | 2.23B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 17, 2026 |
Share Statistics
PROG Holdings has 39.00 million shares outstanding. The number of shares has decreased by -1.81% in one year.
| Current Share Class | 39.00M |
| Shares Outstanding | 39.00M |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 3.57% |
| Owned by Institutions (%) | 110.12% |
| Float | 37.59M |
Valuation Ratios
The trailing PE ratio is 10.18 and the forward PE ratio is 7.24.
| PE Ratio | 10.18 |
| Forward PE | 7.24 |
| PS Ratio | 0.54 |
| Forward PS | 0.47 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 28.07 |
| P/FCF Ratio | 4.68 |
| P/OCF Ratio | 4.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 7.08.
| EV / Earnings | 14.83 |
| EV / Sales | 0.81 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 5.07 |
| EV / FCF | 7.08 |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 1.07.
| Current Ratio | 4.34 |
| Quick Ratio | 3.38 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 2.74 |
| Interest Coverage | 7.67 |
Financial Efficiency
Return on equity (ROE) is 17.33% and return on invested capital (ROIC) is 20.02%.
| Return on Equity (ROE) | 17.33% |
| Return on Assets (ROA) | 15.31% |
| Return on Invested Capital (ROIC) | 20.02% |
| Return on Capital Employed (ROCE) | 23.30% |
| Weighted Average Cost of Capital (WACC) | 10.87% |
| Revenue Per Employee | $2.24M |
| Profits Per Employee | $122,098 |
| Employee Count | 1,235 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 168.40 |
Taxes
In the past 12 months, PROG Holdings has paid $51.10 million in taxes.
| Income Tax | 51.10M |
| Effective Tax Rate | 28.06% |
Stock Price Statistics
The stock price has increased by +33.37% in the last 52 weeks. The beta is 1.85, so PROG Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | +33.37% |
| 50-Day Moving Average | 33.89 |
| 200-Day Moving Average | 35.95 |
| Relative Strength Index (RSI) | 59.36 |
| Average Volume (20 Days) | 777,611 |
Short Selling Information
The latest short interest is 3.26 million, so 8.37% of the outstanding shares have been sold short.
| Short Interest | 3.26M |
| Short Previous Month | 2.73M |
| Short % of Shares Out | 8.37% |
| Short % of Float | 8.68% |
| Short Ratio (days to cover) | 4.52 |
Income Statement
In the last 12 months, PROG Holdings had revenue of $2.76 billion and earned $150.79 million in profits. Earnings per share was $3.71.
| Revenue | 2.76B |
| Gross Profit | 1.01B |
| Operating Income | 441.31M |
| Pretax Income | 182.09M |
| Net Income | 150.79M |
| EBITDA | 476.13M |
| EBIT | 441.31M |
| Earnings Per Share (EPS) | $3.71 |
Balance Sheet
The company has $108.92 million in cash and $865.84 million in debt, with a net cash position of -$756.92 million or -$19.41 per share.
| Cash & Cash Equivalents | 108.92M |
| Total Debt | 865.84M |
| Net Cash | -756.92M |
| Net Cash Per Share | -$19.41 |
| Equity (Book Value) | 808.00M |
| Book Value Per Share | 20.72 |
| Working Capital | 540.89M |
Cash Flow
In the last 12 months, operating cash flow was $331.25 million and capital expenditures -$15.61 million, giving a free cash flow of $315.64 million.
| Operating Cash Flow | 331.25M |
| Capital Expenditures | -15.61M |
| Depreciation & Amortization | 34.83M |
| Net Borrowing | -66.61M |
| Free Cash Flow | 315.64M |
| FCF Per Share | $8.09 |
Margins
Gross margin is 36.72%, with operating and profit margins of 15.97% and 5.46%.
| Gross Margin | 36.72% |
| Operating Margin | 15.97% |
| Pretax Margin | 6.59% |
| Profit Margin | 5.46% |
| EBITDA Margin | 17.23% |
| EBIT Margin | 15.97% |
| FCF Margin | 11.42% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 15.11% |
| FCF Payout Ratio | 6.92% |
| Buyback Yield | 1.81% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 9.83% |
| FCF Yield | 21.35% |
Analyst Forecast
The average price target for PROG Holdings is $49.00, which is 29.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $49.00 |
| Price Target Difference | 29.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 13.16% |
| EPS Growth Forecast (3Y) | 20.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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| Graham Formula 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 4.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 5 |