PROG Holdings, Inc. Financials

Market Capitalization $1.16 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	7.45
Forward PE	7.93
Price to Sales TTM	$0.46
Price to Book MRQ	$1.65
Enterprise to Revenue	0.59
Enterprise to EBITDA	3.51

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	6.54%
Operating Margin	15.89%
Return on Assets TTM	16.76%
Return on Equity TTM	24.56%

Income Statement

Revenue TTM	$2,507,179,008
Revenue per Share TTM	$61.87
Quarterly Revenue Growth	-1.80%
Gross Profit TTM	$879,468,992
EBITDA	$2,106,702,000
Net Income to Common TTM	$163,868,992
Diluted EPS TTM	$3.94
Quarterly Earnings Growth YoY	-60.60%

Balance Sheet

Total Cash MRQ	$292,609,984
Total Cash per Share MRQ	$7.40
Total Debt MRQ	$
Total Debt to Equity MRQ	85.66
Current Ratio MRQ	6.10
Book Value per Share MRQ	$17.79

Cash Flow

Operating Cash Flow TTM	$305,376,992
Levered Free Cash Flow TTM	$1,834,346,240

PRG Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	39,545,593
Float Shares	38,365,553
Avg 10 Volume	605,960
Avg 30 Volume	None
Shares Short	3,178,456
Short Ratio	6.41
Short % of Shares	12.17%
% Held by Insiders	1.91%
% Held by Institutions	104.27%

Stock Price Summary

Beta	1.71
Fifty Two Week Low	$23.50
Fifty Two Week High	$44.43
Fifty Two Week Change	-44.94%
Day 50 MA	$29.34
Day 200 MA	$30.02

Dividends and Splits

Forward Annual Dividend Rate	$0.26
Forward Annual Dividend Yield	0.89%
Trailing Annual Dividend Rate	$0.26
Trailing Annual Dividend Yield	0.89%
Payout Ratio	12.94%
Dividend Date	2025-12-02
Ex Dividend Date	2025-11-18
Last Split Factor
Last Split Date	2020-12-01