PROG Holdings, Inc.
PRG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.72 | 0.59 | -0.20 | -0.25 |
| FCF Yield | 8.29% | 5.77% | 19.14% | -4.95% |
| EV / EBITDA | 3.62 | 3.44 | 2.82 | 46.05 |
| Quality | ||||
| ROIC | 2.75% | 3.35% | 3.13% | 3.64% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 35.24% |
| Cash Conversion Ratio | 3.32 | 1.82 | 6.05 | -1.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.87% | 0.43% | -0.48% | -1.75% |
| Free Cash Flow Growth | 56.70% | -67.32% | 339.68% | -390.70% |
| Safety | ||||
| Net Debt / EBITDA | 0.70 | 0.84 | 0.75 | 11.15 |
| Interest Coverage | 6.79 | 4.80 | 4.36 | 3.17 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.59 |
| Cash Conversion Cycle | 41.25 | 32.40 | 27.80 | 183.09 |