PRG - PROG Holdings, Inc.
NEXT EARNINGS:
Apr 22, 2026
EPS Est: $0.77
|
Rev Est: $746.5M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$33.00
DETAILS
HIGH:
$35.00
LOW:
$31.00
MEDIAN:
$33.00
CONSENSUS:
$33.00
DOWNSIDE:
11.00%
Market Cap:
1.47B
Volume:
456,427
Avg Volume:
520,898
52 Week Range:
23.5-41.14
Sector:
Industrials
Industry:
Rental & Leasing Services
Beta:
1.73
Last Dividend:
$0.52
Exchange:
NYSE
Country:
US
Employees:
1,403
IPO Date:
1982-11-04
EPS (TTM):
3.66
P/E Ratio:
8.05
Revenue (TTM):
2.41B
Total Assets:
1.61B
Total Debt:
609.39M
Cash & Equiv:
308.77M
Rev Growth (5Y):
-0.6%
EPS Growth (5Y):
7.4%
FCF Growth (5Y):
-3.7%
ROCE:
15.7%
Debt/Equity:
0.82
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-18 | $0.74 | $0.60 | +23.3% | $574.6M | $697.0M | -17.6% |
| 2025-10-22 | $0.90 | $0.73 | +23.3% | $595.1M | $581.8M | +2.3% |
| 2025-07-23 | $1.02 | $0.79 | +29.1% | $604.7M | $588.0M | +2.8% |
| 2025-04-23 | $0.90 | $0.82 | +9.8% | $684.1M | $605.6M | +13.0% |
| 2025-02-19 | $0.80 | $0.77 | +3.9% | $623.3M | $612.7M | +1.7% |
| 2024-10-23 | $0.77 | $0.76 | +1.3% | $606.1M | $612.7M | -1.1% |
| 2024-07-24 | $0.92 | $0.73 | +26.0% | $592.2M | $571.2M | +3.7% |
| 2024-04-24 | $0.91 | $0.83 | +9.6% | $641.9M | $633.4M | +1.3% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.41B | 2.46B | 2.41B | 2.60B | 2.68B | 2.48B | 2.16B | 3.83B | 3.38B | 3.21B | 3.18B | 2.73B |
| Net Income | 146.79M | 197.25M | 138.84M | 98.71M | 243.56M | (61.47M) | 31.47M | 196.21M | 292.54M | 139.28M | 135.71M | 78.23M |
| EPS | 3.66 | 4.63 | 3.02 | 1.90 | 3.69 | -0.91 | 0.47 | 2.84 | 4.13 | 1.93 | 1.87 | 1.08 |
| Total Assets | 1.61B | 1.51B | 1.49B | 1.49B | 1.62B | 1.32B | 3.30B | 2.83B | 2.69B | 2.62B | 2.66B | 2.47B |
| Total Debt | 609.39M | 655.06M | 608.11M | 612.09M | 615.06M | 79.52M | 33.90M | 424.75M | 368.80M | 497.83M | 610.45M | 606.08M |
| Cash & Equivalents | 308.77M | 95.66M | 155.42M | 131.88M | 170.16M | 36.65M | 57.76M | 15.28M | 51.04M | 308.56M | 14.94M | 8.53M |
| Operating Cash Flow | 334.96M | 138.53M | 204.24M | 242.48M | 245.96M | 455.96M | 317.19M | 356.50M | 158.08M | 465.44M | 166.76M | (48.96M) |
| Free Cash Flow | 324.92M | 130.21M | 194.62M | 232.81M | 236.41M | 391.62M | 224.22M | 277.65M | 100.11M | 407.99M | 106.20M | (96.53M) |
| FCF per Share | 8.10 | 3.06 | 4.23 | 4.48 | 3.58 | 5.82 | 3.33 | 4.02 | 1.41 | 5.64 | 1.46 | -1.33 |
| Book Value | 746.42M | 650.28M | 591.33M | 570.46M | 679.41M | 986.14M | 1.74B | 1.76B | 1.73B | 1.48B | 1.37B | 1.22B |
| Cash & ST Investments | 308.77M | 95.66M | 155.42M | 131.88M | 170.16M | 36.65M | 57.76M | 15.28M | 51.04M | 308.56M | 14.94M | 8.53M |
| ROC Equity | 0.20 | 0.30 | 0.23 | 0.17 | 0.36 | -0.06 | 0.02 | 0.11 | 0.17 | 0.09 | 0.10 | 0.06 |