Stocktoria
PROG Holdings, Inc. PRG
NYSE · XNYS · stock · Services-Equipment Rental & Leasing, NEC · website · IPO 1982-05-11
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5/9
Piotroski F — financial health
—
Altman Z″ — distress risk
14.1%
Dividend payout · safe
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $2.4B | $2.4B | $2.3B | $2.6B | $2.7B |
| Operating income | $206.8M | $194.7M | $218.7M | $185.6M | $333.5M |
| Net income | $146.8M | $197.2M | $138.8M | $98.7M | $243.6M |
| Operating cash flow | $335.0M | $138.5M | $204.2M | $242.5M | $246.0M |
| Free cash flow | $324.9M | $130.2M | $194.6M | $232.8M | $236.4M |
| Total assets | $1.6B | $1.5B | $1.5B | $1.5B | $1.6B |
| Total liabilities | $864.0M | $863.5M | $899.9M | $921.4M | $942.4M |
| Shareholders' equity | $746.4M | $650.3M | $591.3M | $570.5M | $679.4M |
| Ratios | |||||
| Operating margin | 8.6% | 8.1% | 9.3% | 7.1% | 12.5% |
| Net margin | 6.1% | 8.2% | 5.9% | 3.8% | 9.1% |
| FCF margin | 13.5% | 5.4% | 8.3% | 9.0% | 8.8% |
| Return on assets | 9.1% | 13.0% | 9.3% | 6.6% | 15.0% |
| Return on equity | 19.7% | 30.3% | 23.5% | 17.3% | 35.8% |
| Debt / equity | 0.80× | 0.99× | 1.00× | 1.04× | 0.87× |
| Revenue growth | 0.4% | 2.6% | -9.9% | -3.0% | 7.8% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Bridgewater Associates, LP | 43,342 | $1.2M |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: n/a
Not applicable (financials/insurer or missing inputs).
Sector peers
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Source: SEC EDGAR filings · CIK 0001808834 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.