PROG Inc.

PRG | NYSE

Price Alert Chart Builder DCF Calculator

$34.86

-$0.62 (-1.75%)

At close: Sep 21, 2026, 4:00 PM ET

$34.86

$0 (0.00%)

After-hours: Sep 21, 2026, 5:25 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $1.39B

Enterprise Value $2.19B

Beta 1.77

Average Volume 538.6K

Shares Outstanding (Diluted) 40.77M

Shares Change YoY 0.53%

Institutional Ownership N/A

Exchange NYSE

ISIN US74319R1014

Price Performance

Price Change 1M -10.9%

Price Change 3M -11.6%

Price Change 6M 20.3%

Price Change YTD 18.7%

Price Change 1Y -1.1%

Price Change 3Y 12.8%

Price Change 5Y -18.1%

1M CAGR (ann.) -18.4%

1Y CAGR (ann.) -1.8%

5Y CAGR (ann.) -5.0%

All-Time CAGR 2.5%

Valuation

PE Ratio 9.66

Forward PE 6.18

PEG Ratio -0.32

Forward PEG 0.67

PS Ratio 0.55

Forward PS 0.40

PB Ratio 1.72

P/FCF Ratio 8.05

P/Adj. FCF Ratio 9.83

P/OCF Ratio 7.48

EV/Sales 0.87

EV/EBIT 9.42

EV/EBITDA 2.21

EV/FCF 12.70

Earnings Yield 10.4%

FCF Yield 12.4%

Adj. FCF Yield 10.2%

Financial Health

Net Debt $801.86M

Total Debt $887.06M

Cash & Short-Term Investments $85.2M

Total Assets $2.05B

Current Ratio 3.30

Quick Ratio -0.22

Debt / Equity Ratio 1.10

Debt / EBITDA 0.90

Debt / FCF 5.14

OCF / Debt 0.21

Interest Coverage 4.89

Altman Z-Score 3.61

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 37.2%

Operating Profit Margin 9.2%

EBITDA Margin 39.2%

Net Profit Margin 5.8%

FCF Margin 6.8%

Adj. FCF Margin 5.6%

SBC / Revenue 1.2%

SBC Impact (per share) -18.0%

Returns

Return on Assets 7.2%

Return on Equity 19.4%

Return on Invested Capital 8.8%

Return on Capital Employed 12.2%

Return on Tangible Assets 11.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 0.5%

Revenue CAGR 5Y -0.6%

Revenue CAGR 10Y -2.5%

EPS CAGR 3Y 8.3%

EPS CAGR 5Y -3.9%

EPS CAGR 10Y 7.0%

FCF CAGR 3Y -15.3%

FCF CAGR 5Y -10.4%

FCF CAGR 10Y -1.6%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 9

EPS Growth Next 3Y 21.3%

Revenue Growth Next 3Y 12.0%

Earnings Date Oct 27, 2026

EPS Estimate (next Q) $1.06

EPS Growth Est (next Q) 17.8%

Revenue Est (next Q) $737.27M

Revenue Growth Est (next Q) 23.9%

Fair Value Estimates

Graham Number $40.42

Graham Upside 15.9%

Lynch Fair Value $18.05

Lynch Upside -48.2%

Price Target $50.10

Price Target Upside 43.7%

Cash Flow

Operating Cash Flow $186.76M

Free Cash Flow $172.42M

Adj. Free Cash Flow $141.31M

FCF Per Share $4.31

OCF Per Share $4.66

OCF/S Ratio 7.4%

Income Statement

Revenue $2.52B

Gross Profit $939.65M

Operating Income $231.09M

EBITDA $989.56M

Net Income $146.67M

EPS (Diluted) $3.61

Revenue / Employee $2.04M

Profit / Employee $118.76K

Employees 1,235

Dividends

Annual Dividend $0.55

Dividend Yield 1.58%

Payout Ratio 15.2%

FCF Payout Ratio 12.5%

Adj. FCF Payout Ratio 15.2%

Dividend Growth (YoY) 7.8%

Pay Frequency Quarterly

Ex-Dividend Date Aug 17, 2026