NYSE : PRG
PROG Holdings, Inc. — Key statistics
Industrials · Rental & Leasing Services · United States
Last price 33.48 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.31B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.36B |
| Enterprise Value | 2.11B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 39.00M |
| Shares Outstanding | 39.00M |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 3.59% |
| Owned by Institutions (%) | 111.53% |
| Float | 37.44M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 9.38 |
| Forward PE | 6.68 |
| PS Ratio | 0.49 |
| Forward PS | 0.43 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 25.72 |
| P/FCF Ratio | 4.29 |
| P/OCF Ratio | 4.09 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 14.01 |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 4.79 |
| EV / FCF | 6.69 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 4.34 |
| Quick Ratio | 3.38 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 2.74 |
| Interest Coverage | 7.67 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 10.42% |
| Revenue Per Employee | $2.24M |
| Profits Per Employee | $122,098 |
| Employee Count | 1,235 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 168.40 |
Taxes
| Measure | Value |
|---|
| Income Tax | 51.10M |
| Effective Tax Rate | 28.06% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +15.60% |
| 50-Day Moving Average | 34.03 |
| 200-Day Moving Average | 35.67 |
| Relative Strength Index (RSI) | 62.76 |
| Average Volume (20 Days) | 734,074 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.26M |
| Short Previous Month | 2.73M |
| Short % of Shares Out | 8.37% |
| Short % of Float | 8.72% |
| Short Ratio (days to cover) | 4.52 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | $0.56 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 7.84% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 15.11% |
| FCF Payout Ratio | 6.92% |
| Buyback Yield | 1.81% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 10.66% |
| FCF Yield | 23.29% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $49.00 |
| Price Target Difference | 41.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 13.38% |
| EPS Growth Forecast (3Y) | 20.84% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Apr 16, 2010 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |