PROG Holdings Statistics
Total Valuation
PROG Holdings has a market cap or net worth of $1.32 billion. The enterprise value is $1.70 billion.
Important Dates
The last earnings date was Wednesday, July 23, 2025, before market open.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
PROG Holdings has 39.54 million shares outstanding. The number of shares has decreased by -6.17% in one year.
| Current Share Class | 39.54M |
| Shares Outstanding | 39.54M |
| Shares Change (YoY) | -6.17% |
| Shares Change (QoQ) | -3.09% |
| Owned by Insiders (%) | 2.92% |
| Owned by Institutions (%) | 101.36% |
| Float | 38.38M |
Valuation Ratios
The trailing PE ratio is 6.53 and the forward PE ratio is 10.13.
| PE Ratio | 6.53 |
| Forward PE | 10.13 |
| PS Ratio | 0.55 |
| Forward PS | 0.52 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | 6.02 |
| P/OCF Ratio | 5.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 7.76.
| EV / Earnings | 7.91 |
| EV / Sales | 0.67 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 4.24 |
| EV / FCF | 7.76 |
Financial Position
The company has a current ratio of 5.35, with a Debt / Equity ratio of 0.90.
| Current Ratio | 5.35 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 2.76 |
| Interest Coverage | 10.21 |
Financial Efficiency
Return on equity (ROE) is 34.34% and return on invested capital (ROIC) is 20.35%.
| Return on Equity (ROE) | 34.34% |
| Return on Assets (ROA) | 17.18% |
| Return on Invested Capital (ROIC) | 20.35% |
| Return on Capital Employed (ROCE) | 29.42% |
| Revenue Per Employee | $1.79M |
| Profits Per Employee | $153,036 |
| Employee Count | 1,403 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 177.21 |
Taxes
| Income Tax | -31.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.83% in the last 52 weeks. The beta is 1.72, so PROG Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | -19.83% |
| 50-Day Moving Average | 30.37 |
| 200-Day Moving Average | 34.64 |
| Relative Strength Index (RSI) | 61.68 |
| Average Volume (20 Days) | 455,712 |
Short Selling Information
The latest short interest is 2.06 million, so 5.22% of the outstanding shares have been sold short.
| Short Interest | 2.06M |
| Short Previous Month | 1.81M |
| Short % of Shares Out | 5.22% |
| Short % of Float | 5.38% |
| Short Ratio (days to cover) | 4.65 |
Income Statement
In the last 12 months, PROG Holdings had revenue of $2.52 billion and earned $214.71 million in profits. Earnings per share was $5.11.
| Revenue | 2.52B |
| Gross Profit | 867.94M |
| Operating Income | 400.60M |
| Pretax Income | 156.53M |
| Net Income | 214.71M |
| EBITDA | 418.38M |
| EBIT | 400.60M |
| Earnings Per Share (EPS) | $5.11 |
Full Income StatementBalance Sheet
The company has $222.03 million in cash and $603.38 million in debt, giving a net cash position of -$381.36 million or -$9.64 per share.
| Cash & Cash Equivalents | 222.03M |
| Total Debt | 603.38M |
| Net Cash | -381.36M |
| Net Cash Per Share | -$9.64 |
| Equity (Book Value) | 668.67M |
| Book Value Per Share | 16.91 |
| Working Capital | 403.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $227.22 million and capital expenditures -$8.21 million, giving a free cash flow of $219.01 million.
| Operating Cash Flow | 227.22M |
| Capital Expenditures | -8.21M |
| Free Cash Flow | 219.01M |
| FCF Per Share | $5.54 |
Full Cash Flow StatementMargins
Gross margin is 34.47%, with operating and profit margins of 15.91% and 8.53%.
| Gross Margin | 34.47% |
| Operating Margin | 15.91% |
| Pretax Margin | 7.29% |
| Profit Margin | 8.53% |
| EBITDA Margin | 16.61% |
| EBIT Margin | 15.91% |
| FCF Margin | 8.70% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 9.98% |
| Buyback Yield | 6.17% |
| Shareholder Yield | 7.73% |
| Earnings Yield | 16.29% |
| FCF Yield | 16.62% |
Dividend DetailsAnalyst Forecast
The average price target for PROG Holdings is $37.20, which is 11.44% higher than the current price. The consensus rating is "Hold".
| Price Target | $37.20 |
| Price Target Difference | 11.44% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 2.69% |
| EPS Growth Forecast (5Y) | 3.71% |
Stock ForecastsFair 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 5.66 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.66 |
| Piotroski F-Score | 7 |