PRGPROG Holdings, Inc.

$39.75

Is the business good?

How good a business is PRG?

PROG Holdings, Inc. earns 11% on the capital it employs against a 9.0% cost of capital, so the business is worth more the bigger it gets.

11%

Return on invested capital · cost of capital 9.0% · 1.8 points above what the capital costs: growth creates value

Operating margin
8.5%

Operating margin · Rental & Leasing Services median 7.9% · 12 months to Q2 2026

Cash conversion
2.17×

Cash conversion · 1.02× a year ago · every dollar of reported profit arrived as cash, and more

Share count, year on year
+0.43%

Share count, year on year · flat: no meaningful dilution

Operating margin by fiscal year
YearOperating margin
FY202011%
FY202112%
FY20227.1%
FY20239.3%
FY20248.1%
FY20258.6%
Details
Operating margin12 months to Q2 2026
8.5%
Net margin12 months to Q2 2026
5.7%
Free cash flow margin
12%
Revenue, trailing twelve months
$2.58B
Free cash flow, trailing twelve months
$319M
Net income, trailing twelve months
$147M
Return on invested capitaloperating profit after tax ÷ debt + equity − cash
11%

Margins, capital and share counts from the statements as filed with the SEC; cash conversion from the cash flow statement.