PROG Holdings, Inc.
General ticker "PRG" information:
- Sector: Industrials
- Industry: Rental & Leasing Services
- Capitalization: $1.3B (TTM average)
PROG Holdings, Inc. follows the US Stock Market performance with the rate: 53.5%.
Estimated limits based on current volatility of 1.7%: low 37.84$, high 39.21$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-18, amount 0.14$ (Y1.45%)
- Total employees count: 1151 (-8.7%) as of 2025
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Regulatory and compliance, Economic downturns and volatility, Loan delinquencies, Fraud prevention failures, Cybersecurity threats
- Earnings for 6 months up through Q2 exceed 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [25.54$, 38.76$]
- 2026-12-31 to 2027-12-31 estimated range: [27.52$, 41.41$]
Financial Metrics affecting the PRG estimates:
- Positive: with PPE of 8.5 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 27.62 > 13.08
- Positive: 7.80 < Operating profit margin, % of 8.56
- Negative: Industry earnings per price (median), % of 2.67 <= 4.32
- Positive: Industry operating cash flow per share per price (median), % of 11.12 > 10.39
- Positive: 42.26 < Shareholder equity ratio, % of 46.35 <= 63.63
- Positive: Inventory ratio change, % of -0.91 <= -0.75
- Positive: Investing cash flow per share per price, % of 0.55 > -0.64
Short-term PRG quotes
Long-term PRG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,339.35MM | $2,399.08MM | $2,415.88MM |
| Operating Expenses | $2,120.64MM | $2,204.36MM | $2,209.10MM |
| Operating Income | $218.71MM | $194.72MM | $206.77MM |
| Non-Operating Income | $-29.41MM | $-31.29MM | $-32.25MM |
| Interest Expense | $29.41MM | $31.29MM | $32.25MM |
| Income(Loss) | $189.30MM | $163.44MM | $174.52MM |
| Taxes | $55.41MM | $-33.88MM | $50.17MM |
| Other Income(Loss) | $4.95MM | $-0.06MM | $22.44MM |
| Net Income(Loss)* | $138.84MM | $197.25MM | $146.79MM |
| Stockholders Equity | $591.33MM | $650.28MM | $746.42MM |
| Inventory | $633.43MM | $680.24MM | $609.01MM |
| Assets | $1,491.26MM | $1,513.77MM | $1,610.41MM |
| Operating Cash Flow | $204.24MM | $138.53MM | $334.96MM |
| Capital expenditure | $9.62MM | $8.32MM | $10.04MM |
| Investing Cash Flow | $-38.83MM | $-79.17MM | $6.64MM |
| Financing Cash Flow | $-141.87MM | $-119.12MM | $-128.49MM |
| Earnings Per Share** | $3.02 | $4.63 | $3.66 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.