PROG Holdings Statistics
Total Valuation
PROG Holdings has a market cap or net worth of $1.16 billion. The enterprise value is $1.45 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.45B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
PROG Holdings has 40.06 million shares outstanding. The number of shares has decreased by -6.17% in one year.
| Current Share Class | 40.06M |
| Shares Outstanding | 40.06M |
| Shares Change (YoY) | -6.17% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 3.22% |
| Owned by Institutions (%) | 104.04% |
| Float | 38.74M |
Valuation Ratios
The trailing PE ratio is 9.50 and the forward PE ratio is 6.83.
| PE Ratio | 9.50 |
| Forward PE | 6.83 |
| PS Ratio | 0.48 |
| Forward PS | n/a |
| PB Ratio | 1.53 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 3.56 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 4.46.
| EV / Earnings | 9.88 |
| EV / Sales | 0.60 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 3.79 |
| EV / FCF | 4.46 |
Financial Position
The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.81.
| Current Ratio | 5.47 |
| Quick Ratio | 4.01 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 1.85 |
| Interest Coverage | 9.73 |
Financial Efficiency
Return on equity (ROE) is 17.81% and return on invested capital (ROIC) is 26.56%.
| Return on Equity (ROE) | 17.81% |
| Return on Assets (ROA) | 15.31% |
| Return on Invested Capital (ROIC) | 26.56% |
| Return on Capital Employed (ROCE) | 25.46% |
| Weighted Average Cost of Capital (WACC) | 10.94% |
| Revenue Per Employee | $1.95M |
| Profits Per Employee | $118,857 |
| Employee Count | 1,235 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 118.79 |
Taxes
In the past 12 months, PROG Holdings has paid $50.17 million in taxes.
| Income Tax | 50.17M |
| Effective Tax Rate | 28.75% |
Stock Price Statistics
The stock price has increased by +12.33% in the last 52 weeks. The beta is 1.81, so PROG Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | +12.33% |
| 50-Day Moving Average | 31.37 |
| 200-Day Moving Average | 31.54 |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (20 Days) | 379,293 |
Short Selling Information
The latest short interest is 3.20 million, so 8.00% of the outstanding shares have been sold short.
| Short Interest | 3.20M |
| Short Previous Month | 3.12M |
| Short % of Shares Out | 8.00% |
| Short % of Float | 8.27% |
| Short Ratio (days to cover) | 6.40 |
Income Statement
In the last 12 months, PROG Holdings had revenue of $2.41 billion and earned $146.79 million in profits. Earnings per share was $3.59.
| Revenue | 2.41B |
| Gross Profit | 818.98M |
| Operating Income | 382.69M |
| Pretax Income | 174.52M |
| Net Income | 146.79M |
| EBITDA | 400.24M |
| EBIT | 382.69M |
| Earnings Per Share (EPS) | $3.59 |
Balance Sheet
The company has $308.77 million in cash and $602.12 million in debt, giving a net cash position of -$293.35 million or -$7.32 per share.
| Cash & Cash Equivalents | 308.77M |
| Total Debt | 602.12M |
| Net Cash | -293.35M |
| Net Cash Per Share | -$7.32 |
| Equity (Book Value) | 746.42M |
| Book Value Per Share | 18.86 |
| Working Capital | 481.00M |
Cash Flow
In the last 12 months, operating cash flow was $334.96 million and capital expenditures -$10.04 million, giving a free cash flow of $324.92 million.
| Operating Cash Flow | 334.96M |
| Capital Expenditures | -10.04M |
| Depreciation & Amortization | 17.56M |
| Net Borrowing | -50.00M |
| Free Cash Flow | 324.92M |
| FCF Per Share | $8.11 |
Margins
Gross margin is 33.99%, with operating and profit margins of 15.88% and 6.09%.
| Gross Margin | 33.99% |
| Operating Margin | 15.88% |
| Pretax Margin | 7.24% |
| Profit Margin | 6.09% |
| EBITDA Margin | 16.61% |
| EBIT Margin | 15.88% |
| FCF Margin | 13.49% |
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) | 8.16% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 14.77% |
| Buyback Yield | 6.17% |
| Shareholder Yield | 7.97% |
| Earnings Yield | 12.69% |
| FCF Yield | 28.09% |
Analyst Forecast
The average price target for PROG Holdings is $47.50, which is 64.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.50 |
| Price Target Difference | 64.47% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 8.27% |
| EPS Growth Forecast (5Y) | 11.04% |
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 4.9 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 7 |