PROG Holdings IncPRG
Price$31.15Intrinsic value$90.21190% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2.6B+9.0% YoYTTM through 30 Jun 2026
Net Income $146.7M-25.6% YoYTTM through 30 Jun 2026
Free Cash Flow $318.7MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin9.9%
Operating Margin8.8%
Net Margin5.6%

Returns

19.2%ROE
7.3%ROA
9.1%ROIC

Balance Sheet Health

Debt / Equity1.21x
Net Debt$866.7M
Cash & Equivalents$85.2M

Quality Metrics

Piotroski F-Score6 / 9
FCF Margin12.2%
Rule of 4029.2
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $2.4B
Diluted EPS$3.61TTM
'19'20'21'22'23'24'25
FY2025: $3.59

Dividend

$0.28Per share, FY20261.50%Yield+21.4%5-yr growth

Capital Allocation

Capex Intensity0.5%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.