← PROG Holdings, Inc. PRG
Market Price
$42.62
Market Cap
$1.71B
P/E Ratio
11.87
Revenue (FY 2025)
↓-2.2% YoY
$2.41B
3-Yr CAGR: -2.5%
Net Income
↓-37.0% YoY
$124.35M
Net Margin: 5.2%
Free Cash Flow
↑149.5% YoY
$324.92M
FCF Yield: 18.96%
EPS (Diluted)
↓-20.8% YoY
$3.59
Basic: $3.66
Return on Equity
Efficiency
16.7%
ROA: 7.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PRG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | — | — | — | $125.3M | — | $2.78 | — | $356.5M | $277.7M | — |
| FY 2019 | — | — | — | $-24.6M | -119.6% | $0.47 | -83.1% | $317.2M | $224.2M | -19.2% |
| FY 2020 | $605.7M | — | $605.5M | $233.6M | +1,049.1% | $-0.90 | -291.5% | $456.0M | $391.6M | +74.7% |
| FY 2021 | $2,677.9M | +342.2% | $2,672.6M | $243.6M | +4.3% | $3.67 | +507.8% | $246.0M | $236.4M | -39.6% |
| FY 2022 | $2,597.8M | -3.0% | $2,560.4M | $98.7M | -59.5% | $1.90 | -48.2% | $242.5M | $232.8M | -1.5% |
| FY 2023 | $2,408.3M | -7.3% | $2,378.9M | $133.9M | +35.6% | $2.98 | +56.8% | $204.2M | $194.6M | -16.4% |
| FY 2024 | $2,463.5M | +2.3% | $2,432.2M | $197.3M | +47.4% | $4.53 | +52.0% | $138.5M | $130.2M | -33.1% |
| FY 2025 | $2,409.2M | -2.2% | $2,377.0M | $124.4M | -37.0% | $3.59 | -20.8% | $335.0M | $324.9M | +149.5% |
Valuation
Market Price
$42.62
Market Cap
$1.71B
Enterprise Value
N/A
P/E Ratio
11.87
P/B Ratio
2.29
FCF Yield
18.96%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
98.66%
Operating Margin
8.58%
Net Margin
5.16%
Return on Equity (ROE)
16.66%
Return on Assets (ROA)
7.72%
Asset Turnover
1.50x
Revenue 3-Yr CAGR
-2.48%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$308.77M
Total Debt
N/A
Book Value / Share
$18.63
Cash Flow Efficiency
Operating Cash Flow
$334.96M
Capital Expenditures (CapEx)
$10.04M
Free Cash Flow
$324.92M
OCF / Revenue
13.90%
FCF / Revenue
13.49%
FCF 3-Yr CAGR
11.75%
Per Share Metrics
EPS (Diluted)
$3.59
EPS (Basic)
$3.66
Dividends / Share
N/A
Book Value / Share
$18.63
EPS YoY Growth
-20.75%
Balance Sheet (FY 2025)
Total Assets
$1.61B
Total Liabilities
$863.99M
Stockholders' Equity
$746.42M
Current Assets
N/A
Current Liabilities
N/A