PROG Holdings, Inc. (PRG)

NYSE: PRG · USD

$31.0

+1.34 (+4.5%)· Recorded snapshot

Market cap	1.2B
Revenue (ttm)	2.6B
Net income (ttm)	146.7M
EPS (ttm)	$3.61
Shares out	39.8M
P/E (trailing)	8.6x
P/E (forward)	6.0x
Dividend	$0.56 (1.82%)
Volume	1,619,192
Beta	1.78

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.6B
Net income (ttm): 146.7M
EPS (ttm): $3.61
P/E (trailing): 8.6x
P/E (forward): 6.0x
Market cap: 1.2B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	احتفاظ
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	احتفاظ
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	احتفاظ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E6

P25 13.2P50 18.7P75 25.2

Trailing P/E8.6

P25 16.3P50 24.9P75 35.2

ROE17.1

P25 -18.2P50 6.2P75 16.4

ROIC18.7

P25 -10.4P50 5.2P75 12.3

Benchmarks · 1M

All PRG indicators

Market & fundamental data

Available fields

289

Groups with data

Currency

USD

Showing 289 of 289 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001808834
Company name	PROG Holdings, Inc.
Country	United States
Country code	US
CUSIP number	74319R101
Earnings date	2026-10-28
Earnings time	bmo
Employees	1,235
Employees change	-168
Employees growth	-11.97%
Enterprise value	$2B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2020
In index	RUSSELL2000
Industry	Rental & Leasing Services
Is primary listing	Yes
Is SPAC	No
ISIN number	US74319R1014
Last 10-K release date	2026-02-18
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split date	2010-04-16
Last stock split type	Forward
Market cap	$1.2B
Market cap category	Small-Cap
Next earnings date	2027-02-17
Options	Yes
Price	$30.96
Price currency	USD
Sector	Industrials
SIC code	7359
Stock price date	2026-10-28
Symbol	PRG
U.S. state	Utah
Website	https://progholdings.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	7.61x
Average P/E ratio (10Y)	14.92x
Average P/E ratio (3Y)	9.62x
Average P/E ratio (5Y)	9.5x
Earnings yield	11.65%
EV/Earnings	13.78x
EV/EBIT	4.8x
EV/EBITDA	4.47x
EV/FCF	6.34x
EV/Sales	0.77x
FCF / EV yield	15.77%
FCF yield	26.14%
Forward EV/Sales	0.64x
Forward P/E	5.95x
Forward P/S	0.39x
Graham number	40.49784
Graham upside	32.3%
Industry forward P/E	17.14x
Industry P/E	23.11x
Lynch fair value	$18.03
Lynch upside	-41.11%
P/(FCF - SBC) ratio	4.24x
P/(OCF - SBC) ratio	4.04x
P/B ratio	1.46x
P/E ratio	8.59x
P/FCF ratio	3.83x
P/OCF ratio	3.66x
P/S ratio	0.47x
Price / tangible book value	28.86x
Price/EBITDA ratio	2.7x
Sector forward P/E	25.9x
Sector P/E	39.85x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	16.12%
EBITDA margin	17.29%
Effective tax rate	27.91%
FCF margin	12.19%
Gross margin	36.15%
Operating margin	16.12%
Pretax margin	6.67%
Profit margin	5.61%
Profit per employee	$118,761
Profitable quarters	25
Profitable years	5
Revenue per employee	$2.1M
ROA	15.04%
ROA (5Y)	16.7%
ROCE	22.22%
ROE	17.07%
ROE (5Y)	23.54%
ROIC	18.7%
ROIC (5Y)	28.28%
SBC / revenue	1.19%
Tax / revenue	1.86%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-29.37%
EPS growth (Q)	-4.19%
EPS growth (QoQ)	2.6%
EPS growth 10Y	7.01%
EPS growth 3Y	8.53%
EPS growth 5Y	-3.85%
EPS growth years	0
FCF growth	45.54%
FCF growth (Q)	48.91%
FCF growth (QoQ)	-39.96%
FCF growth 3Y	3.98%
FCF growth 5Y	1.3%
Gross profit growth	24.66%
Gross profit growth (Q)	35.13%
Gross profit growth 3Y	3.84%
Gross profit growth 5Y	2.22%
Net income growth	-31.69%
Net income growth (Q)	-3.78%
Net income growth (QoQ)	2.7%
Net income growth 3Y	2.21%
Net income growth 5Y	-13.25%
Net income growth years	0
OCF growth	46.59%
OCF growth (Q)	52%
OCF growth (QoQ)	-38.13%
OCF growth 10Y	2.01%
OCF growth 3Y	4.47%
OCF growth 5Y	-0.06%
Operating income growth	6.17%
Operating income growth (Q)	17.23%
Operating income growth 3Y	0.73%
Operating income growth 5Y	-2.04%
Revenue growth	7.96%
Revenue growth (Q)	22.3%
Revenue growth (QoQ)	-3.09%
Revenue growth 10Y	-2.1%
Revenue growth 3Y	1.7%
Revenue growth 5Y	0.13%
Revenue growth quarters	2
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-14.3M
Depreciation and amortization	$30.7M
EBIT	$421.4M
EBITDA	$452M
EPS	$3.61
FCF per share	$8.00
Financing cash flow	$-90M
Free cash flow	$318.7M
Free cash flow minus SBC	$287.6M
Gross profit	$945.1M
Income taxes	$48.7M
Investing cash flow	$-372.8M
Net borrowing	$-44.9M
Net cash flow	$-129.7M
Net income	$146.7M
Operating cash flow minus SBC	$302M
Operating income	$421.4M
Revenue	$2.6B
Stock-based compensation	$31.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.02
Book value per share	$20.22
Debt / EBITDA	1.96
Debt / equity	1.1
Debt / FCF	2.78
Goodwill	$406.7M
Interest coverage	7.92
Long-term assets	$1.4B
Long-term liabilities	$1.1B
Net cash (debt)	$-801.9M
Net cash / market cap	-65.77%
Net debt / EBITDA	1.77
Net debt / equity	1
Net debt / FCF	2.52
Piotroski F-Score	5
Property, plant and equipment	$32.3M
Shareholders' equity	$805.3M
Tangible book value	$42.3M
Tangible book value per share	$1.06
Total assets	$2B
Total cash	$85.2M
Total debt	$887.1M
Total liabilities	$1.2B
WACC	9.94%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.49
Current assets	$684.3M
Current liabilities	$151.5M
Current ratio	4.52
Inventory turnover	142.44
Net working capital	$447.6M
Quick ratio	3.46
Working capital	$532.8M
Working capital turnover	5.59

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	3.42%
Dividend growth	7.84%
Dividend growth (10Y)	18.59%
Dividend growth (3Y)	66.11%
Dividend growth (5Y)	27.23%
Dividend growth years	20
Dividend payment date	2026-09-03
Dividend payment years	3
Dividend payout frequency	Quarterly
Dividend per share	$0.56
Dividend yield	1.82%
Ex-dividend date	2026-08-18
FCF payout ratio	7%
Last dividend	$0.14
Payout ratio	15.53%
Shareholder yield	5.24%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	36.79%
10Y return CAGR	5.5%
10Y total return	70.71%
150-day SMA	$36.58
15Y price change	12.24%
15Y return CAGR	2.37%
15Y total return	42.12%
1D price change	4.54%
1M price change	-5.28%
1M total return	-5.28%
1W price change	1%
1W total return	1%
1Y price change	-1.95%
1Y return CAGR	-0.26%
1Y total return	-0.26%
20-day SMA	$30.68
200-day SMA	$35.64
20Y price change	103.21%
20Y return CAGR	4.91%
20Y total return	161%
3M price change	-28.49%
3M total return	-28.26%
3Y price change	14.23%
3Y return CAGR	6.02%
3Y total return	19.17%
50-day SMA	$34.25
50-day SMA vs 200-day SMA	50under200
52-week high	$47.73
52-week high date	2026-07-16
52-week low	$25.18
52-week low date	2026-10-28
5Y price change	-24.02%
5Y return CAGR	-4.54%
5Y total return	-20.73%
6M price change	2.36%
6M total return	3.13%
All-time high	$78.65
All-time high date	2019-10-28
All-time low	$1.93
All-time low date	1987-12-09
Average true range (ATR)	$1.47
Average volume	676.6K
Beta (1Y)	0.99
Beta (2Y)	1.1
Beta (5Y)	1.78
Change from 52-week high	-35.15%
Change from 52-week low	22.94%
Change from all-time high	-60.64%
Change from all-time low	1,507.22%
Change from open	19.75%
Day's gap	-12.7%
Dollar volume	$50.1M
High price	$31.05
Low price	$25.21
Monthly RSI	46.26
Open price	$25.85
Position in 52-week range	98.37%
Premarket change	-13.68%
Premarket close	$29.61
Premarket price	$25.56
Premarket volume	46.6K
Previous close	$29.61
Price vs 150-day SMA	-15.38%
Price vs 20-day SMA	0.91%
Price vs 200-day SMA	-13.15%
Price vs 50-day SMA	-9.63%
Relative volume	2.49
RSI	44.84
Sharpe ratio	0.14
Sharpe ratio (3Y)	0.23
Sharpe ratio (5Y)	0.05
Sortino ratio	0.38
Sortino ratio (3Y)	0.47
Sortino ratio (5Y)	0.18
Volume	1.6M
Weekly RSI	39.56
YTD price change	4.97%
YTD total return	6.25%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	38.3M
Float percentage	96.08%
Shares change (QoQ)	-0.19%
Shares change (YoY)	-3.42%
Shares held by insiders	3.51%
Shares held by institutions	109.25%
Shares outstanding	39.8M
Short % of float	8.85%
Short % of shares	8.5%
Short ratio	5.2 days

Deeper analysis on PRG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this PRG report

Is a complete PRG research report available?

No complete published report is available for PROG Holdings, Inc. (PRG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

PROG Holdings, Inc. (PRG)

Price

Financial snapshot

Fair-value bridge

Latest news · PRG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PRG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PRG

Frequently asked questions