P
PROG Holdings, Inc. (PRG)
NYQ – Real Time Price. Currency in USD
41.26
-0.36 (-0.86%)
At close: Aug 12, 2026, 3:59 PM EDT
41.23
0.00 (0.00%)
After-hours: Aug 12, 2026, 5:26 PM EDT
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NYQ – Real Time Price. Currency in USD
41.26
-0.36 (-0.86%)
At close: Aug 12, 2026, 3:59 PM EDT
41.23
0.00 (0.00%)
After-hours: Aug 12, 2026, 5:26 PM EDT
No Data
There are no news for this stock.
Total debt $887.1M significantly exceeds cash reserves ($92.4M), raising financial stability concerns
Total current assets $1.1B exceed Total current liabilities $148.7M, highlighting excellent liquidity
Debt-to-equity ratio (1.1) is near the industry average, reflecting balanced leverage
Interest coverage ratio (4x) indicates the company easily manages its debt payments
The company generates positive free cash flow $101.2M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 7.48 | 3.25 | 10 | |
| Quick ratio | 3.91 | 2.37 | 10 | |
| Debt to Equity | 1.10 | 2.30 | 6.0 | |
| Debt to Assets | 0.43 | 0.75 | 5.0 | |
| Interest coverage | 3.89 | 7.68 | 9.0 | |
| Weighted average score | 8.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.60B | 2.41B | 2.40B | 2.41B | 2.63B |
| Gross Profit | 806M | 800M | 751M | 795M | 938M |
| Operating Income | 234M | 278M | 244M | 238M | 224M |
| Net Income | 99M | 139M | 197M | 147M | 147M |
| EBITDA | 2.03B | 1.89B | 1.89B | 1.85B | 1.78B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 23.89 | 24.48 | 10 |
| Next quarter | 49.58 | 86.55 | 10 |
| Current year | 26.98 | 40.67 | 10 |
| Next year | 8.02 | 14.18 | 7.0 |
| Weighted average score | 9.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -3.08 | 2.7 | -4.02 | -39.95 | 1.8 |
| Y/Y | 22.3 | -3.77 | 16.67 | 48.91 | 7.5 |
| 3y average | -2.4 | 19.05 | 12.34 | 33.35 | 6.8 |
| 5y average | -0.48 | 98.79 | 3.44 | 11.79 | 5.5 |
| Weighted average score | 5.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.48 | 1.48 | 5.0 |
| Payout ratio | 14.06 | 14.06 | 3.0 |
| 5-year dividend growth rate | 30.02 | 30.02 | 10 |
| Years of dividend increase | 2.00 | 2.00 | 3.0 |
| Weighted average score | 5.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |