PROG Holdings, Inc.
General ticker "PRG" information:
- Sector: Industrials
- Industry: Rental & Leasing Services
- Capitalization: $1.3B (TTM average)
PROG Holdings, Inc. follows the US Stock Market performance with the rate: 28.6%.
Estimated limits based on current volatility of 1.2%: low 31.72$, high 32.48$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-18, amount 0.13$ (Y1.60%)
- Total employees count: 1261 as of 2024
- Top business risk factors: Regulatory and compliance, Economic downturns and volatility, Cybersecurity threats, Consumer fraud, Cloud transition risks
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [33.38$, 48.73$]
- 2025-12-31 to 2026-12-31 estimated range: [35.62$, 51.98$]
Financial Metrics affecting the PRG estimates:
- Negative: with PPE of 12.4 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 7.91
- Positive: Industry operating cash flow per share per price (median), % of 11.63 > 10.14
- Positive: 6.63 < Operating cash flow per share per price, % of 7.71
- Positive: Interest expense per share per price, % of 1.74 <= 3.31
- Negative: -0.18 < Industry inventory ratio change (median), % of 0
- Negative: 42.53 < Shareholder equity ratio, % of 42.96 <= 64.17
- Positive: 2.95 < Industry operating profit margin (median), % of 7.30
Short-term PRG quotes
Long-term PRG plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,597.83MM | $2,408.26MM | $2,463.50MM |
| Operating Expenses | $2,412.18MM | $2,182.64MM | $2,268.60MM |
| Operating Income | $185.65MM | $225.63MM | $194.90MM |
| Non-Operating Income | $-37.40MM | $-29.41MM | $-31.29MM |
| Interest Expense | $37.40MM | $29.41MM | $31.29MM |
| Income(Loss) | $148.24MM | $196.22MM | $163.61MM |
| Taxes | $49.53MM | $57.38MM | $-33.64MM |
| Profit(Loss)* | $98.71MM | $138.84MM | $197.25MM |
| Stockholders Equity | $570.46MM | $591.33MM | $650.28MM |
| Inventory | $648.04MM | $633.43MM | $680.24MM |
| Assets | $1,491.91MM | $1,491.26MM | $1,513.77MM |
| Operating Cash Flow | $242.48MM | $204.24MM | $138.53MM |
| Capital expenditure | $9.67MM | $9.62MM | $8.32MM |
| Investing Cash Flow | $-53.53MM | $-38.83MM | $-79.17MM |
| Financing Cash Flow | $-227.22MM | $-141.87MM | $-119.12MM |
| Earnings Per Share** | $1.90 | $3.02 | $4.63 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.