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PROG Holdings, Inc.

Data quality: 100%
PRG
NYSE Industrials Rental & Leasing Services
$28.65
▲ $0.90 (3.24%)
Mkt Cap: 1.13B
Day Range
$28.22 $29.62
52-Week Range
$23.50 $41.14
Volume
297,278
50D / 200D Avg
$32.98 / $31.50
Prev Close
$27.75

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E 7.7 14.4
P/B 1.5 1.9
ROE % 21.0 11.3
Net Margin % 6.1 6.5
Rev Growth 5Y % -2.6 8.4
D/E 0.8 0.6

Key Takeaways

Revenue declined -2.61% annually over 5 years
Earnings declined -25.58% over the past year
ROE of 21.02% indicates high profitability
Generating 324.92M in free cash flow
P/E of 7.72 — trading at a low valuation
Cash machine — converts 221.35% of earnings into free cash flow

Growth

Revenue Growth (5Y)
-2.61%
Revenue (1Y)-2.20%
Earnings (1Y)-25.58%
FCF Growth (3Y)29.21%

Quality

Return on Equity
21.02%
ROIC13.18%
Net Margin6.09%
Op. Margin9.89%

Safety

Debt / Equity
0.82
Current Ratio11.22
Interest Coverage6.06

Valuation

P/E Ratio
7.72
P/B Ratio1.52
EV/EBITDA6.02
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2.20% Revenue Growth (3Y) 0.02%
Earnings Growth (1Y) -25.58% Earnings Growth (3Y) 2.82%
Revenue Growth (5Y) -2.61% Earnings Growth (5Y) -11.89%
Profitability
Revenue (TTM) 2.41B Net Income (TTM) 146.79M
ROE 21.02% ROA 9.11%
Gross Margin 32.98% Operating Margin 9.89%
Net Margin 6.09% Free Cash Flow (TTM) 324.92M
ROIC 13.18% FCF Growth (3Y) 29.21%
Safety
Debt / Equity 0.82 Current Ratio 11.22
Interest Coverage 6.06 Dividend Yield 0.02%
Valuation
P/E Ratio 7.72 P/B Ratio 1.52
P/S Ratio 0.47 PEG Ratio -0.38
EV/EBITDA 6.02 Dividend Yield 0.02%
Market Cap 1.13B Enterprise Value 1.43B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.41B 2.46B 2.41B 2.60B 2.68B
Net Income 146.79M 197.25M 138.84M 98.71M 243.56M
EPS (Diluted) 3.59 4.53 2.98 1.90 3.67
Gross Profit 794.53M 2.46B 831.96M 2.60B 857.91M
Operating Income 238.35M 194.90M 225.63M 185.65M 333.53M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.61B 1.51B 1.49B 1.49B 1.62B
Total Liabilities 863.99M 863.49M 899.92M 921.45M 942.35M
Shareholders' Equity 746.42M 650.28M 591.33M 570.46M 679.41M
Total Debt 609.39M 655.06M 608.11M 612.09M 615.06M
Cash & Equivalents 308.77M 95.66M 155.42M 131.88M 170.16M
Current Assets 1.08B 1.07B 983.55M 975.41M 1.07B
Current Liabilities 96.47M 180.91M 151.26M 135.03M 135.95M

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#207 of 658
43

Recent Activity

Entered Contrarian Investing (David Dreman)
Mar 24, 2026