PRGNYSEServices-Equipment Rental & Leasing, NECFiscal year ends December 31
PROG Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$30.83−0.16 (-0.52%)
Close on Oct 19, 2026
- Market cap
- $1.26B
- P/E (TTM)
- 8.5
- Dividend yield
- 1.69%
PROG statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Equipment Rental & Leasing, NEC companies for comparison
Valuation
| Measure | PROG | Industry median |
|---|---|---|
| Market Cap | $1.23B | $288.35M |
| Enterprise Value | $1.14B | $295.96M |
| PE Ratio | 8.52 | 25.62 |
| PS Ratio | 0.48 | 2.36 |
| PB Ratio | 1.52 | 2.67 |
| P/TBV Ratio | 12.89 | 4.90 |
| P/FCF Ratio | 3.85 | 15.03 |
| P/OCF Ratio | 3.69 | 13.00 |
Enterprise value
| Measure | PROG | Industry median |
|---|---|---|
| EV / Sales | 0.44 | 2.14 |
| EV / EBITDA | 4.43 | 16.16 |
| EV / EBIT | 5.18 | 20.79 |
| EV / FCF | 3.59 | 15.26 |
Income (trailing twelve months)
| Measure | PROG | Industry median |
|---|---|---|
| Revenue | $2.58B | $285.88M |
| Operating Income | $220.67M | -$627.44K |
| Pretax Income | $173.08M | -$295.11K |
| Net Income | $146.67M | -$298.85K |
| EBITDA | $257.80M | -$186.20K |
| EPS (Diluted) | $3.62 | $0.00 |
Margins
| Measure | PROG | Industry median |
|---|---|---|
| Operating Margin | 8.54% | -1.97% |
| Pretax Margin | 6.70% | -0.50% |
| Profit Margin | 5.68% | -1.84% |
| EBITDA Margin | 9.98% | 0.49% |
| FCF Margin | 12.3% | 10.0% |
Returns
| Measure | PROG | Industry median |
|---|---|---|
| Return on Equity (ROE) | 19.9% | 1.05% |
| Return on Assets (ROA) | 8.37% | -3.10% |
| Return on Invested Capital (ROIC) | 27.3% | -0.51% |
Growth
| Measure | PROG | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 6.64% | 9.79% |
| Net Income Growth (YoY) | -31.7% | 7.20% |
| EPS Growth (YoY) | -28.6% | 10.4% |
| FCF Growth (YoY) | 45.5% | 17.8% |
| Revenue Growth (3Y CAGR) | -2.48% | 7.56% |
| Revenue Growth (5Y CAGR) | -0.61% | 12.3% |
| EPS Growth (3Y CAGR) | 23.6% | 14.9% |
Balance sheet
| Measure | PROG | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $85.20M | $43.10M |
| Net Cash (Debt) | $85.20M | $1.87M |
| Net Cash Per Share | $2.14 | $0.14 |
| Equity (Book Value) | $805.34M | $52.02M |
| Book Value Per Share | $20.22 | $1.91 |
| Tangible Book Value | $95.25M | $3.03M |
Financial position
| Measure | PROG | Industry median |
|---|---|---|
| Interest Coverage | 3.75 | -0.66 |
Cash flow (trailing twelve months)
| Measure | PROG | Industry median |
|---|---|---|
| Operating Cash Flow | $333.08M | $8.52M |
| Capital Expenditures | -$14.34M | -$5.59M |
| Free Cash Flow | $318.74M | $47.39M |
| FCF Per Share | $8.00 | $0.69 |
Efficiency
| Measure | PROG | Industry median |
|---|---|---|
| Asset Turnover | 1.47 | 0.63 |
Dividends and yields
| Measure | PROG | Industry median |
|---|---|---|
| Earnings Yield | 11.9% | -0.95% |
| FCF Yield | 26.0% | 4.01% |
| Dividend Yield | 1.69% | 1.31% |
| Buyback Yield | 0.83% | 3.24% |
| Shareholder Yield | 2.52% | 3.43% |
| Dividend Per Share | $0.52 | $1.04 |
| Dividend Growth (YoY) | 8.33% | 6.12% |
| Years of Dividend Growth | 1 | 1 |
| Payout Ratio | 14.7% | 29.7% |
| FCF Payout Ratio | 6.76% | 23.8% |
Shares
| Measure | PROG | Industry median |
|---|---|---|
| Shares Outstanding | 39,831,600 | 59,289,300 |
| Shares Change (YoY) | -3.42% | 2.27% |
| Float | 38,291,900 | 52,876,900 |
| Shares Held by Insiders | 3.87% | 13.2% |
| Shares Held by Institutions | 106.1% | 66.9% |
Taxes
| Measure | PROG | Industry median |
|---|---|---|
| Income Tax | $48.34M | $1.64M |
| Effective Tax Rate | 27.9% | 22.0% |
Scores
| Measure | PROG | Industry median |
|---|---|---|
| Graham Number | $40.58 | $15.50 |
| Graham Upside | 31.6% | -55.8% |
| Altman Z-Score | 3.34 | 1.50 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from PROG's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.