PROG Holdings Statistics
Total Valuation
PROG Holdings has a market cap or net worth of $1.16 billion. The enterprise value is $1.57 billion.
Important Dates
The last earnings date was Wednesday, April 23, 2025, before market open.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | May 20, 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 (%) | 1.95% |
| Owned by Institutions (%) | 100.62% |
| Float | 39.55M |
Valuation Ratios
The trailing PE ratio is 5.88 and the forward PE ratio is 8.92.
| PE Ratio | 5.88 |
| Forward PE | 8.92 |
| PS Ratio | 0.47 |
| Forward PS | 0.46 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 5.75 |
| P/OCF Ratio | 5.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 7.66.
| EV / Earnings | 7.46 |
| EV / Sales | 0.63 |
| EV / EBITDA | 3.75 |
| EV / EBIT | 3.92 |
| EV / FCF | 7.66 |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.92.
| Current Ratio | 4.34 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 2.95 |
| Interest Coverage | 10.22 |
Financial Efficiency
Return on equity (ROE) is 33.88% and return on invested capital (ROIC) is 20.38%.
| Return on Equity (ROE) | 33.88% |
| Return on Assets (ROA) | 17.04% |
| Return on Invested Capital (ROIC) | 20.38% |
| Return on Capital Employed (ROCE) | 29.40% |
| Revenue Per Employee | $1.79M |
| Profits Per Employee | $149,680 |
| Employee Count | 1,403 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 202.56 |
Taxes
| Income Tax | -30.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.73% in the last 52 weeks. The beta is 1.79, so PROG Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | -17.73% |
| 50-Day Moving Average | 26.64 |
| 200-Day Moving Average | 39.83 |
| Relative Strength Index (RSI) | 63.42 |
| Average Volume (20 Days) | 498,451 |
Short Selling Information
The latest short interest is 2.83 million, so 7.02% of the outstanding shares have been sold short.
| Short Interest | 2.83M |
| Short Previous Month | 2.01M |
| Short % of Shares Out | 7.02% |
| Short % of Float | 7.16% |
| Short Ratio (days to cover) | 5.33 |
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 | 399.60M |
| Pretax Income | 156.53M |
| Net Income | 210.00M |
| EBITDA | 417.88M |
| EBIT | 399.60M |
| 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 | 16.22 |
| Working Capital | 370.30M |
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 15.95% and 8.38%.
| Gross Margin | 34.15% |
| Operating Margin | 15.95% |
| Pretax Margin | 7.15% |
| Profit Margin | 8.38% |
| EBITDA Margin | 16.68% |
| EBIT Margin | 15.95% |
| FCF Margin | 8.16% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 108.33% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 10.61% |
| Buyback Yield | 6.06% |
| Shareholder Yield | 7.85% |
| Earnings Yield | 17.86% |
| FCF Yield | 17.40% |
Dividend DetailsAnalyst Forecast
The average price target for PROG Holdings is $41.80, which is 45.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.80 |
| Price Target Difference | 45.04% |
| 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
PROG Holdings has an Altman Z-Score of 5.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.56 |
| Piotroski F-Score | 6 |