PROG Holdings Inc
PRG• NYSE
$35.84
+6.96+24.10%
In the past 24 hours
No 24-hour summary has been generated yet.
Financial highlights
Latest saved period: December 2025 · 2025-12-31
Revenue
$574.59M
Net income
$40.47M
Free cash flow
-$57.50M
Diluted EPS
—
Gross margin
35.19%
Profit margin
7.04%
Assets
$1.61B
Cash
$308.77M
Valuation
Market Cap$1.16B
Enterprise Value$1.50B
PE (TTM)9.91
PE (Fwd)8.73
Price to Sales0.48
EV / EBITDA0.82
Price to Book1.95
PEG Ratio0.93
Cash Flow
FCF Yield28.09%
FCF / Share$8.01
SBC-Adj FCF Yield25.60%
SBC-Adj FCF / Share$7.30
SBC Impact-8.87%
Margins & Growth
Gross Margin32.98%
Operating Margin9.89%
Profit Margin5.97%
Quarterly Rev YoY-7.82%
Quarterly EPS YoY-29.68%
Balance
Cash$308.77M
Debt$594.86M
Net Debt$286.09M
Current Ratio11.22
Debt / Equity79.70
Dividend
Dividend Yield1.43%
Payout Ratio14.15%
DPS (TTM)$0.51
Last Ex-Date2026-03-12
Dividend history
Cash dividends by ex-date, not an investment recommendation.
Trailing 12 months
$0.40
Latest dividend
$0.14 · Mar 12, 2026
First record
May 30, 1990
Next ex-date
—
| Ex-date | Amount | Payment date | Period |
|---|---|---|---|
| Mar 12, 2026 | $0.14 | Mar 24, 2026 | Quarterly |
| Nov 18, 2025 | $0.13 | Dec 2, 2025 | Quarterly |
| Aug 19, 2025 | $0.13 | Sep 4, 2025 | Quarterly |
| May 20, 2025 | $0.13 | Jun 3, 2025 | Quarterly |
| Mar 13, 2025 | $0.13 | Mar 25, 2025 | Quarterly |
| Nov 19, 2024 | $0.12 | Dec 3, 2024 | Quarterly |
| Aug 20, 2024 | $0.12 | Sep 3, 2024 | Quarterly |
| May 24, 2024 | $0.12 | Jun 11, 2024 | Quarterly |
| Mar 13, 2024 | $0.12 | Mar 28, 2024 | Quarterly |
| Nov 13, 2020 | $0.04 | Nov 20, 2020 | Quarterly |
| Sep 16, 2020 | $0.03 | Oct 6, 2020 | Quarterly |
| Jun 17, 2020 | $0.03 | Jul 7, 2020 | Quarterly |
| Mar 19, 2020 | $0.03 | Apr 7, 2020 | Quarterly |
| Dec 18, 2019 | $0.03 | Jan 6, 2020 | Quarterly |
| Sep 18, 2019 | $0.03 | Oct 4, 2019 | Quarterly |
| Jun 17, 2019 | $0.03 | Jul 8, 2019 | Quarterly |
| Mar 18, 2019 | $0.03 | Apr 5, 2019 | Quarterly |
| Dec 19, 2018 | $0.03 | Jan 7, 2019 | Quarterly |
| Sep 19, 2018 | $0.03 | Oct 5, 2018 | Quarterly |
| Jun 18, 2018 | $0.03 | Jul 6, 2018 | Quarterly |
| Mar 22, 2018 | $0.03 | Apr 2, 2018 | Quarterly |
| Dec 12, 2017 | $0.03 | Jan 2, 2018 | Quarterly |
| Sep 14, 2017 | $0.02 | Oct 2, 2017 | Quarterly |
| Jun 23, 2017 | $0.02 | Jul 3, 2017 | Quarterly |
Price
-12.49%
Jul 19, 2021 - Apr 29, 2026 · 1,201 daily points
Revenue
↓ 14.0%Net Income
↑ 114.5%Free Cash Flow
↓ 128.2%Diluted EPS
No data
Quick Stats
Open
$32.38
Day High
$36.50
Day Low
$31.89
Prev Close
$28.88
Market Cap
—
Volume
1,310,082
PROG Holdings Inc (PRG) analysis
Wrqti brings PROG Holdings Inc data into one page covering available price, financial statements, valuation ratios, margins, cash-flow metrics, news, and alerts. This page helps you understand the numbers and is not a buy or sell recommendation.
Available price
$35.84
Market cap
$1.16B
PE ratio
9.91
Price to book
1.95
Profit margin
5.97%
FCF yield
28.09%
Stocks related to PROG Holdings Inc
Companies in the same sector you can compare with PROG Holdings Inc: