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PROG Holdings, Inc. (PRG)
NYQ – Real Time Price. Currency in USD
34.78
-0.53 (-1.50%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
34.78
-0.53 (-1.50%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $936.1M significantly exceeds cash reserves ($79.5M), raising financial stability concerns
Total current assets $1.1B exceed Total current liabilities $137.0M, highlighting excellent liquidity
Debt-to-equity ratio (1.2) is near the industry average, reflecting balanced leverage
Interest coverage ratio (3x) is sufficient but not particularly strong
The company generates positive free cash flow $168.6M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 8.06 | 3.25 | 10 | |
| Quick ratio | 4.18 | 2.37 | 10 | |
| Debt to Equity | 1.21 | 2.30 | 6.0 | |
| Debt to Assets | 0.46 | 0.75 | 5.0 | |
| Interest coverage | 3.10 | 7.68 | 8.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.60B | 2.41B | 2.40B | 2.41B | 2.52B |
| Gross Profit | 806M | 800M | 751M | 795M | 883M |
| Operating Income | 234M | 278M | 244M | 238M | 228M |
| Net Income | 99M | 139M | 197M | 147M | 148M |
| EBITDA | 2.03B | 1.89B | 1.89B | 1.85B | 1.80B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 18.34 | -6.93 | 5.0 |
| Next quarter | 25.84 | 18.65 | 9.5 |
| Current year | 26.4 | 32.48 | 10 |
| Next year | 8.01 | 14.68 | 7.0 |
| Weighted average score | 7.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 29.25 | -10.89 | 67.57 | 393.15 | 7.8 |
| Y/Y | 11.11 | 3.85 | 37.78 | -18.94 | 5.5 |
| 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 | 6.4 | ||||
| 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 | |