PROG Holdings, Inc.

PRG - Financial Snapshot

Industrials sector | Rental & Leasing Services industry

View on:
Ranks:

Metrics for PRG

Price $27.75
Shares Outstanding 39.58M
All-Time Low $0.41
52-Week Low $23.50

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $8.43
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $9.92
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -10.24%
Shares Δ YoY -6.54%
Avg CA Burn (Annual %) -1.23% (as of 3-8-2026)
Avg CA Burn (Quarterly %) 2.89% (as of 3-8-2026)

Earning Metrics

Max Earning Power / Share $98.96
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $9.74
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 33.46%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 2B (as of 3-8-2026)
Avg EBITDA (5Q) 463.4M (as of 3-8-2026)
Avg Net Income (5Y) 169.6M (as of 3-8-2026)
Avg Net Income (5Q) 40.9M (as of 3-8-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 3-8-2026
Consecutive Years Paid 2 years 3-8-2026
Pays Dividend Yes 3-8-2026
Dividend Type common 3-8-2026
Dividend Payout / Share $0.13 3-8-2026
Last Dividend Date 12-1-25
Income indicators Value Date
EBITDA Positive Yes 3-8-2026
Net Income Positive Yes 3-8-2026
Current Dividend Streak Yes 3-8-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $9.92 392.6M ($392,582,000) 39.6M (39,575,810)
2025-09-30 Quarterly $8.74 345.7M ($345,722,000) 39.5M (39,545,593)
2025-06-30 Quarterly $7.76 306.8M ($306,838,000) 39.5M (39,543,462)
2025-03-31 Quarterly $7.15 288.6M ($288,612,000) 40.4M (40,354,012)
2024-12-31 Quarterly $6.87 280.4M ($280,445,000) 40.8M (40,815,753)
2024-12-31 Annual $6.87 280.4M ($280,445,000) 40.8M (40,815,753)
2024-09-30 Quarterly $6.19 257M ($256,971,000) 41.5M (41,543,406)
2023-12-31 Annual $4.66 203.6M ($203,606,000) 43.7M (43,674,127)
2022-12-31 Annual $3.33 160M ($159,989,000) 48M (48,034,552)
2021-12-31 Annual $4.18 235.9M ($235,891,000) 56.4M (56,440,597)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2025-11-18 $0.13
2025-08-19 $0.13
2025-05-20 $0.13
2025-03-13 $0.13
2024-11-19 $0.12
Show 97 older dividend payments
Date Dividend / Share
2024-08-20 $0.12
2024-05-24 $0.12
2024-03-13 $0.12
2020-11-13 $0.0382
2020-09-16 $0.0339
2020-06-17 $0.0339
2020-03-19 $0.0339
2019-12-18 $0.0339
2019-09-18 $0.0297
2019-06-17 $0.0297
2019-03-18 $0.0297
2018-12-19 $0.0297
2018-09-19 $0.0254
2018-06-18 $0.0254
2018-03-22 $0.0254
2017-12-12 $0.0254
2017-09-14 $0.0237
2017-06-23 $0.0237
2017-03-13 $0.0237
2016-12-08 $0.0237
2016-08-31 $0.0212
2016-06-01 $0.0212
2016-03-11 $0.0212
2015-11-27 $0.0212
2015-09-01 $0.0195
2015-06-02 $0.0195
2015-03-06 $0.0195
2014-11-26 $0.0195
2014-08-29 $0.0178
2014-06-03 $0.0178
2014-02-28 $0.0178
2013-11-27 $0.0178
2013-08-29 $0.0144
2013-06-04 $0.0144
2013-03-01 $0.0144
2012-11-29 $0.0144
2012-08-30 $0.0127
2012-06-04 $0.0127
2012-03-01 $0.0127
2011-11-29 $0.0127
2011-08-31 $0.011
2011-06-02 $0.011
2011-03-02 $0.011
2010-11-29 $0.011
2010-08-30 $0.0102
2010-06-02 $0.0102
2010-03-03 $0.0102
2009-11-27 $0.0102
2009-08-28 $0.0096
2009-06-03 $0.0096
2009-03-04 $0.0096
2008-11-26 $0.0096
2008-08-28 $0.009
2008-06-04 $0.009
2008-03-05 $0.009
2007-11-29 $0.009
2007-08-29 $0.0085
2007-06-06 $0.0085
2007-03-07 $0.0085
2006-11-29 $0.0085
2006-08-30 $0.0079
2006-05-31 $0.0079
2006-03-01 $0.0079
2005-11-29 $0.0079
2005-08-30 $0.0079
2005-05-31 $0.0074
2005-03-01 $0.0074
2004-11-29 $0.0074
2004-08-30 $0.0074
2004-05-28 $0.0075
2003-11-28 $0.0075
2003-05-30 $0.005
2002-11-27 $0.005
2002-05-30 $0.005
2001-11-29 $0.005
2001-05-30 $0.005
2000-11-29 $0.005
2000-05-30 $0.005
1999-12-01 $0.005
1999-05-27 $0.005
1998-12-02 $0.005
1998-05-28 $0.005
1997-12-05 $0.005
1997-05-29 $0.005
1996-12-04 $0.005
1996-05-30 $0.0025
1995-12-12 $0.0025
1995-05-30 $0.0025
1994-11-25 $0.0025
1994-05-31 $0.0038
1993-11-26 $0.0038
1993-05-25 $0.0038
1992-11-27 $0.0038
1992-05-27 $0.0031
1991-11-29 $0.0031
1991-05-30 $0.0031
1990-11-28 $0.0031

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-03 39,575,810 +30,217
2025-10-23 39,545,593 +1,843
2025-09-17 39,543,750 -50

Short Interest Changes

Latest short-interest change: 3,112,043 shares (11.90% of float) | Days to cover: 5.47

Date Short Interest Delta Δ %
2026-03-11 3,112,043 shares -275,726 -8.14%
2026-02-26 3,387,769 shares +282,249 +9.09%
2026-02-11 3,105,520 shares -274,063 -8.11%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

PROG Holdings, Inc., a financial technology holding company, provides payment options to consumers in the United States. The company operates through two segments: Progressive Leasing and Four. It owns Progressive Leasing, an in-store, app-based, and e-commerce point-of-sale lease-to-own solutions provider; and Four, which enables consumers of all credit backgrounds to pay for purchases over time through short-term, interest-free instalment buy-now-pay-later BNPL plans. The company offers Purchasing Power, that provides these underserved customers with alternatives to traditional financing options. The company was formerly known as Aaron's Holdings Company, Inc. and changed its name to PROG Holdings, Inc. in December 2020. PROG Holdings, Inc. was founded in 1955 and is based in Draper, Utah.