PROG Holdings, Inc.
General ticker "PRG" information:
- Sector: Industrials
- Industry: Rental & Leasing Services
- Capitalization: $1.3B (TTM average)
PROG Holdings, Inc. follows the US Stock Market performance with the rate: 44.1%.
Estimated limits based on current volatility of 1.6%: low 30.61$, high 31.62$
Factors to consider:
- Earnings expected soon, date: 2026-04-22 bmo
- Company pays dividends (quarterly): last record date 2026-03-12, amount 0.14$ (Y1.73%)
- 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
- Price in estimated range
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: [24.66$, 37.80$]
- 2026-12-31 to 2027-12-31 estimated range: [26.66$, 40.45$]
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 27.58 > 12.96
- Positive: 7.68 < Operating profit margin, % of 9.89
- Negative: Industry earnings per price (median), % of 0.12 <= 0.25
- Positive: 42.60 < Shareholder equity ratio, % of 46.35 <= 64.25
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Industry operating cash flow per share per price (median), % of 11.86 > 10.31
- Positive: Investing cash flow per share per price, % of 0.55 > -0.65
Short-term PRG quotes
Long-term PRG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,408.26MM | $2,463.50MM | $2,409.22MM |
| Operating Expenses | $2,182.64MM | $2,268.60MM | $2,170.87MM |
| Operating Income | $225.63MM | $194.90MM | $238.35MM |
| Non-Operating Income | $-29.41MM | $-31.29MM | $-63.83MM |
| Interest Expense | $29.41MM | $31.29MM | $39.32MM |
| Income(Loss) | $196.22MM | $163.61MM | $174.52MM |
| Taxes | $57.38MM | $-33.64MM | $50.17MM |
| Profit(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.