PROG Holdings (PRG) Stock Statistics & Valuation Metrics

PROG Holdings has a market cap or net worth of $1.47B. The enterprise value is $2.00B.

Market Cap

$1.47B

Enterprise Value

$2.00B

PROG Holdings has 38,996,677 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

38,996,677

Owned by Insiders

3.81%

Owned by Institutions

68.86%

PROG Holdings’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 11.22%.

Return on Equity (ROE)

0.20

Return on Assets (ROA)

0.09

Return on Invested Capital (ROIC)

11.22%

Return on Capital Employed (ROCE)

0.16

Revenue Per Employee

1.95M

Profits Per Employee

118.86K

Employee Count

1,235

Asset Turnover

1.50

Inventory Turnover

2.65

The current PE Ratio of PROG Holdings is 10.17. PROG Holdings’s PEG ratio is -1.64.

PE Ratio

10.17

PS Ratio

0.56

PB Ratio

1.89

Price to FCF

4.75

Price to Operating Cash Flow

4.60

PEG Ratio

-1.64

In the last 12 months, PROG Holdings had revenue of 2.41B and earned 146.79M in profits. Earnings per share was 3.66.

Revenue

2.41B

Gross Profit

794.53M

Operating Income

238.35M

Pretax Income

174.52M

Net Income

146.79M

EBITDA

637.00M

Earnings Per Share (EPS)

3.66

In the last 12 months, operating cash flow was 331.25M and capital expenditures -15.61M, giving a free cash flow of 315.64M billion.

Operating Cash Flow

331.25M

Free Cash Flow

315.64M

Free Cash Flow per Share

7.97

PROG Holdings pays an annual dividend of $0.14, resulting in a dividend yield of 1.46%

Dividend Per Share

$0.14

Dividend Yield

1.46%

Payout Ratio

18.75%

Free Cash Flow Yield

21.06%

Earnings Yield

9.90%

Beta

1.02

52-Week Price Change

35.89%

50-Day Moving Average

33.91

200-Day Moving Average

35.75

Relative Strength Index (RSI)

62.02

Average Volume (3m)

670.37K

PROG Holdings upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 28, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

May 19, 2026

PROG Holdings as a current ratio of 11.22, with Debt / Equity ratio of 81.64%

Current Ratio

11.22

Quick Ratio

4.91

Debt to Market Cap

0.51

Net Debt to EBITDA

0.47

Interest Coverage Ratio

6.06

In the past 12 months, PROG Holdings has paid 50.17M in taxes.

Income Tax

50.17M

Effective Tax Rate

0.29

PROG Holdings EV to EBITDA ratio is 1.58, with an EV/FCF ratio of 7.15.

EV to Sales

0.85

EV to EBITDA

1.58

EV to Free Cash Flow

7.15

EV to Operating Cash Flow

6.81

PROG Holdings has $108.92M in cash and marketable securities with $865.84M in debt, giving a net cash position of -$756.92M billion.

Cash & Marketable Securities

$108.92M

Total Debt

$865.84M

Net Cash

-$756.92M

Net Cash Per Share

-$19.41

Tangible Book Value Per Share

$1.33

Gross margin is 34.65%, with operating margin of 9.18%, and net profit margin of 5.68%.

Gross Margin

34.65%

Operating Margin

9.18%

Pretax Margin

6.86%

Net Profit Margin

5.68%

EBITDA Margin

53.68%

EBIT Margin

9.18%

The average price target for PROG Holdings is $47.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$47.25

Price Target Upside

25.30% Upside

Analyst Consensus

Strong Buy

Analyst Count

5

Revenue Growth Forecast

10.19%

EPS Growth Forecast

-6.15%

Smart Score

8

AI Score

74