PRG PROG Holdings, Inc. Common Stock
NYSE · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 30, 2026
$31.00
· of 52w range
· above low
· to high
$25.8052w low
$47.7352w high
Market Cap (MRQ)
$2.54B
P/E (TTM)
8.6
EPS (TTM)
$3.61
Revenue (TTM)
$2.58B
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52W Range
$26–$48
Analyst Rating
BUY
Price Target
$53
P/E
8.6
ROE
19.9%
Net Profit Margin
5.7%
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PRG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$31.00
Market Cap (MRQ)
$2.54B
P/E (TTM)
8.6
EPS (TTM)
$3.61
Revenue (TTM)
$2.58B
Div Yield
0.82%
ROE (TTM)
19.9%
52W Range
$26–$48
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Dec. 1, 2020 | 1179-for-1000 | Forward |
| April 16, 2010 | 3-for-2 | Forward |
| Aug. 17, 2004 | 3-for-2 | Forward |
| Aug. 18, 2003 | 3-for-2 | Forward |
| June 4, 1996 | 2-for-1 | Forward |
| Nov. 3, 1992 | 2-for-1 | Forward |
| June 1, 1983 | 3-for-2 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$2.41B2018-12-31 → 2025-12-31
EPS$3.592018-12-31 → 2025-12-31
Free Cash Flow$325M2021-12-31 → 2025-12-31
Net margin5.7%2021-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | PRG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 8.65Y avg ≈9.8 | ≈9.8 | 19.0 | Undervalued | |
| P/S (TTM) | 1.05Y avg ≈1.1 | ≈1.1 | 1.6 | Fair value | |
| P/B (MRQ) | 3.25Y avg ≈4.1 | ≈4.1 | 2.6 | Overvalued | |
| Price / FCF (TTM) | 8.05Y avg ≈13.7 | ≈13.7 | · | · | |
| Price / Cash Flow (TTM) | 7.65Y avg ≈13.1 | ≈13.1 | 7.2 | Fair value | |
| Price / Tangible Book (MRQ) | 5.15Y avg ≈11.1 | ≈11.1 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | PRG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 8.5%5Y avg ≈9.1% | ≈9.1% | 11.1% | Below avg | |
| EBITDA Margin (TTM) | 10.0%5Y avg ≈9.5% | ≈9.5% | 10.7% | In line | |
| Pretax Margin (TTM) | 6.7%5Y avg ≈8.0% | ≈8.0% | 12.4% | Weak | |
| Net Profit Margin (TTM) | 5.7%5Y avg ≈6.6% | ≈6.6% | 7.1% | Below avg | |
| ROA (TTM) | 8.4%5Y avg ≈10.9% | ≈10.9% | 4.4% | Top tier | |
| ROE (TTM) | 19.9%5Y avg ≈24.0% | ≈24.0% | 16.2% | Top tier | |
| ROIC | 19.7%5Y avg ≈28.2% | ≈28.2% | 19.7% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | PRG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 0.42%5Y avg ≈-0.44% | ≈-0.44% | · | · | |
| Revenue CAGR 3Y | -2.5%5Y avg ≈-2.7% | ≈-2.7% | · | · | |
| Revenue CAGR 5Y | -0.61% | · | · | · | |
| EPS YoY | -20.8%5Y avg ≈10.0% | ≈10.0% | · | · | |
| Net Income YoY | -25.6%5Y avg ≈-0.58% | ≈-0.58% | · | · | |
| EPS CAGR 3Y | 23.6% | · | · | · | |
| Net Income CAGR 3Y | 14.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | PRG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.55Y avg ≈1.7 | ≈1.7 | 0.4 | Top tier | |
| Revenue / Employee | ≈$2.0M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.82%
Payout Ratio14.1%
Annualized Payout≈$0.56
5Y Div CAGR≈30.8%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 18, 2026 | $0.14 | USD | ≈1.3% |
| May 19, 2026 | $0.14 | USD | ≈1.6% |
| Mar 12, 2026 | $0.14 | USD | ≈1.9% |
| Nov 18, 2025 | $0.13 | USD | ≈2.0% |
| Aug 19, 2025 | $0.13 | USD | ≈1.5% |
| May 20, 2025 | $0.13 | USD | ≈1.7% |
| Mar 13, 2025 | $0.13 | USD | ≈1.9% |
| Nov 19, 2024 | $0.12 | USD | ≈1.0% |
| Aug 20, 2024 | $0.12 | USD | ≈0.79% |
| May 24, 2024 | $0.12 | USD | ≈0.68% |
| Mar 13, 2024 | $0.12 | USD | ≈0.37% |
| Nov 13, 2020 | $0.04 | USD | ≈0.27% |
| Sep 16, 2020 | $0.03 | USD | ≈0.28% |
| Jun 17, 2020 | $0.03 | USD | ≈0.35% |
| Mar 19, 2020 | $0.03 | USD | ≈0.82% |
| Dec 18, 2019 | $0.03 | USD | ≈0.24% |
| Sep 18, 2019 | $0.03 | USD | ≈0.23% |
| Jun 17, 2019 | $0.03 | USD | ≈0.22% |
| Mar 18, 2019 | $0.03 | USD | ≈0.25% |
| Dec 19, 2018 | $0.03 | USD | ≈0.30% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Beat Rate
62.5%
Avg Surprise
15.9%
Next Report
Oct 20, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 21, 2026 | $1.19 | $0.96 | 23.4% |
| March 31, 2026 | $1.24 | $0.80 | 54.4% | |
| Dec. 31, 2025 | $0.58 | $0.60 | -3.3% | |
| Sept. 30, 2025 | $0.90 | $0.75 | 20.5% | |
| June 30, 2025 | $1.02 | $0.81 | 26.1% | |
| March 31, 2025 | $0.90 | $0.83 | 7.8% | |
| June 30, 2000 | $0.10 | $0.11 | -3.7% | |
| March 31, 2000 | $0.11 | $0.10 | 1.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.41B | $2.40B | $2.34B | $2.60B | $2.68B | $2.48B | $2.16B | $2.04B | |
| SG&A Expense | $379M | $339M | $341M | $366M | · | · | · | · | |
| Operating Expenses | $2.21B | $2.20B | $2.12B | $2.41B | $2.34B | $2.21B | $358M | $537M | |
| Operating Income | $207M | $195M | $219M | $186M | $334M | $272M | $28M | $157M | |
| Interest Expense | · | · | · | $37M | $5M | $187.0K | $0 | $0 | |
| Interest Income | $17M | $8M | $10M | $2M | · | $41M | $35M | $37M | |
| Pretax Income | $175M | $163M | $189M | $148M | $328M | $272M | $28M | $157M | |
| Income Tax | $50M | $-34M | $55M | $50M | $85M | $38M | $52M | $31M | |
| Net Income | $147M | $197M | $139M | $99M | $244M | $-61M | $31M | $196M | |
| EPS (Basic) | $3.66 | $4.63 | $3.02 | $1.90 | $3.69 | $-0.91 | $0.47 | $2.84 | |
| EPS (Diluted) | $3.59 | $4.53 | $2.98 | $1.90 | $3.67 | $-0.90 | $0.47 | $2.78 | |
| Shares (Basic) | 40,091,000 | 42,584,000 | 46,034,000 | 51,921,000 | 66,026,000 | 67,261,000 | 67,322,000 | 69,128,000 | |
| Shares (Diluted) | 40,863,000 | 43,549,000 | 46,550,000 | 52,075,000 | 66,416,000 | 68,022,000 | 67,322,000 | 70,597,000 | |
| EBITDA | $231M | $222M | $226M | $186M | $334M | · | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $309M | $91M | $155M | $132M | $170M | $37M | $58M | · | |
| Inventory | $0 | · | · | · | · | · | · | · | |
| PP&E (Net) | $20M | $20M | $24M | $24M | $26M | $27M | $30M | · | |
| Goodwill | $296M | $296M | $296M | $296M | $306M | $289M | $289M | · | |
| Intangibles | $5M | $74M | $92M | $114M | $137M | $154M | $177M | · | |
| Total Assets | $1.61B | $1.51B | $1.49B | $1.49B | $1.62B | $1.32B | $3.30B | · | |
| Deferred Tax | $121M | $74M | $105M | $137M | $146M | $127M | $100M | · | |
| Total Liabilities | $864M | $863M | $900M | $921M | $942M | $331M | $1.56B | · | |
| Long-term Debt | $595M | $644M | $592M | $591M | $590M | $50M | · | · | |
| Common Stock | $41M | $41M | $41M | $41M | $41M | $45M | $45M | · | |
| Retained Earnings | $1.59B | $1.47B | $1.29B | $1.15B | $1.06B | $1.24B | $2.03B | · | |
| Treasury Stock | $1.25B | $1.22B | $1.10B | $964M | $749M | $614M | $628M | · | |
| AOCI | · | · | · | · | · | $0 | $-19.0K | · | |
| Stockholders' Equity | $746M | $650M | $591M | $570M | $679M | $986M | $1.74B | $1.76B | |
| Liabilities + Equity | $1.61B | $1.51B | $1.49B | $1.49B | $1.62B | $1.32B | $3.30B | · | |
| Shares Outstanding | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 90,752,000 | 90,752,000 | 90,752,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $26M | $31M | $34M | · | · | · | · | |
| Stock-based Comp | $29M | $29M | $25M | $18M | $21M | $-3M | $27M | $28M | |
| Deferred Tax | $42M | $-53M | $-33M | $-9M | $16M | $38M | $37M | $27M | |
| Amort. of Intangibles | $16M | $18M | $23M | $23M | $22M | $22M | $22M | $22M | |
| Restructuring | $589.0K | $15M | $13M | $6M | · | · | · | · | |
| Other Non-cash | $93M | $-61M | · | · | · | · | · | · | |
| Operating Cash Flow | $335M | $139M | $204M | $242M | $246M | $456M | $317M | $356M | |
| CapEx | $10M | $8M | $10M | $10M | $10M | $64M | $93M | $79M | |
| Investing Cash Flow | $7M | $-79M | $-39M | $-54M | $-82M | $-115M | $-106M | $-263M | |
| Stock Repurchased | $52M | $139M | $140M | $224M | $142M | $0 | $69M | $169M | |
| Net Stock Activity | $-52M | $-139M | $-140M | $-224M | $-142M | · | · | · | |
| Dividends Paid | $21M | $20M | $0 | $0 | $0 | $14M | $9M | $6M | |
| Financing Cash Flow | $-128M | $-119M | $-142M | $-227M | $-30M | $-363M | $-169M | $-129M | |
| Net Change in Cash | $213M | $-60M | $24M | $-38M | $134M | $-21M | $42M | $-36M | |
| Taxes Paid | $46M | $50M | $100M | $62M | $54M | $29M | $-726.0K | $-64M | |
| Free Cash Flow | $325M | $130M | $195M | $233M | $236M | · | · | · | |
| Levered FCF | · | · | · | $208M | $232M | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.6% | 7.9% | 9.4% | 7.1% | 12.4% | · | · | · | |
| Net Margin | 6.1% | 8.0% | 5.8% | 3.8% | 9.1% | · | · | · | |
| Pretax Margin | 7.2% | 6.6% | 8.2% | 5.7% | 12.3% | · | · | · | |
| EBITDA Margin | 9.6% | 9.0% | 9.4% | 7.1% | 12.4% | · | · | · | |
| ROA | 9.4% | 13.1% | 9.3% | 6.3% | 16.6% | · | · | · | |
| ROE | 20.8% | 30.8% | 23.3% | 17.4% | 27.7% | · | · | · | |
| ROIC | 19.7% | 36.1% | 27.0% | 21.7% | 36.4% | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | 5.0 | 62.7 | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | 1.6 | 1.7 | 1.8 | · | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.09 | $7.92 | $7.20 | $6.95 | $8.28 | · | · | · | |
| Revenue / Share | $58.96 | $56.57 | $51.73 | $49.89 | $40.32 | · | · | · | |
| Cash Flow / Share | $8.20 | $3.18 | $4.39 | $4.66 | $3.70 | · | · | · | |
| Cash / Share | $3.76 | $1.17 | $1.89 | $1.61 | $2.07 | · | · | · | |
| Dividend / Share | $0.52 | $0.48 | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | $0.17 | $0.14 | $0.12 | |
| EPS (TTM) | $3.59 | $4.53 | $2.98 | $1.90 | $3.67 | $-0.90 | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.42% | 2.5% | -10.0% | -3.0% | 7.8% | · | · | · | |
| Revenue CAGR 3Y | -2.5% | -3.6% | -2.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.61% | · | · | · | · | · | · | · | |
| EPS YoY | -20.8% | 52.0% | 56.8% | -48.2% | · | · | · | · | |
| EPS CAGR 3Y | 23.6% | 7.3% | · | · | · | · | · | · | |
| Net Income YoY | -25.6% | 42.1% | 40.6% | -59.5% | · | · | · | · | |
| Net Income CAGR 3Y | 14.1% | -6.8% | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 8.6% | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.41B | $2.40B | $2.34B | $2.60B | $2.68B | $2.48B | · | · | |
| Net Income TTM | $147M | $197M | $139M | $99M | $244M | $-61M | · | · | |
| Market Cap | $2.42B | $3.47B | $2.54B | $1.39B | $3.70B | · | · | · | |
| P/E | 8.2 | 9.3 | 10.4 | 8.9 | 12.3 | -59.9 | · | · | |
| P/S | 1.0 | 1.4 | 1.1 | 0.5 | 1.4 | · | · | · | |
| P/B | 3.2 | 5.3 | 4.3 | 2.4 | 5.4 | · | · | · | |
| P / Tangible Book | 6.2 | 12.4 | 12.5 | 8.7 | 15.7 | · | · | · | |
| P / Cash Flow | 7.2 | 25.0 | 12.4 | 5.7 | 15.1 | · | · | · | |
| P / FCF | 7.4 | 26.6 | 13.0 | 6.0 | 15.7 | · | · | · | |
| Dividend Yield | 0.86% | 0.59% | 0.00% | 0.00% | 0.00% | · | · | · | |
| Earnings Yield | 12.2% | 10.7% | 9.6% | 11.2% | 8.1% | -1.7% | · | · | |
| Payout Ratio | 14.1% | 10.3% | · | 0.00% | 0.00% | · | · | · | |
| Annual Payout | $21M | $20M | $0 | $0 | $0 | $14M | · | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $720M | $743M | $525M | $595M | $589M | $668M | $559M | $606M | $592M | $642M | $508M | $583M | $593M | $655M | $612M | $626M | |
| Cost of Revenue | $76M | $63M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $128M | $132M | $92M | $95M | $88M | $92M | $73M | $90M | $86M | $90M | · | · | · | · | · | · | |
| Operating Expenses | $661M | $690M | $496M | $542M | $529M | $612M | $509M | $557M | $536M | $602M | $480M | $528M | $534M | $579M | $550M | $589M | |
| Operating Income | $66M | $65M | $36M | $54M | $59M | $56M | $50M | $49M | $56M | $40M | $28M | $55M | $59M | $76M | $62M | $37M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Interest Income | $394.0K | $643.0K | $6M | $5M | $2M | $873.0K | $1M | $3M | $3M | $1M | · | · | · | · | · | · | |
| Pretax Income | $51M | $48M | $29M | $46M | $51M | $47M | $42M | $42M | $48M | $32M | $22M | $48M | $52M | $68M | $54M | $27M | |
| Income Tax | $13M | $11M | $11M | $13M | $14M | $13M | $-16M | $-42M | $15M | $10M | $8M | $13M | $15M | $20M | $18M | $11M | |
| Net Income | $37M | $36M | $40M | $33M | $38M | $35M | $58M | $84M | $34M | $22M | $19M | $35M | $37M | $48M | $36M | $16M | |
| EPS (Basic) | $0.92 | $0.91 | $1.02 | $0.83 | $0.96 | $0.85 | $1.35 | $1.99 | $0.79 | $0.50 | $0.45 | $0.77 | $0.80 | $1.00 | $0.72 | $0.32 | |
| EPS (Diluted) | $0.91 | $0.89 | $0.99 | $0.82 | $0.95 | $0.83 | $1.33 | $1.94 | $0.77 | $0.49 | $0.43 | $0.76 | $0.79 | $1.00 | $0.72 | $0.32 | |
| Shares (Basic) | 40,177,000 | 39,898,000 | · | 39,700,000 | 40,130,000 | 40,841,000 | · | 42,264,000 | 42,955,000 | 43,695,000 | · | 45,515,000 | 46,474,000 | 47,854,000 | · | 50,461,000 | |
| Shares (Diluted) | 40,734,000 | 40,810,000 | · | 40,481,000 | 40,559,000 | 41,851,000 | · | 43,169,000 | 43,721,000 | 44,528,000 | · | 46,133,000 | 46,896,000 | 48,139,000 | · | 50,547,000 | |
| EBITDA | $77M | $79M | · | $60M | $67M | $62M | · | $49M | $56M | $40M | · | $55M | $59M | $76M | · | $37M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $85M | $69M | $309M | $293M | $222M | $213M | $91M | $222M | $250M | $253M | · | $295M | $253M | $250M | · | $222M | |
| Inventory | $2M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $24M | $22M | $20M | $23M | $21M | $21M | $20M | $21M | $22M | $22M | · | $24M | $24M | $23M | · | $25M | |
| Goodwill | $407M | $407M | $296M | $296M | $296M | $296M | $296M | $296M | $296M | $296M | · | $296M | $296M | $296M | $296M | $296M | |
| Intangibles | $303M | $312M | $58M | $62M | $66M | $70M | $74M | $78M | $82M | $86M | · | $97M | $103M | $109M | · | $120M | |
| Total Assets | $2.05B | $2.04B | $1.61B | $1.55B | $1.45B | $1.47B | $1.51B | $1.45B | $1.46B | $1.46B | · | $1.49B | $1.48B | $1.51B | · | $1.49B | |
| Deferred Tax | $157M | $148M | $121M | $106M | $54M | $64M | $74M | $82M | $87M | $96M | · | $105M | $116M | $127M | · | $141M | |
| Total Liabilities | $1.24B | $1.27B | $864M | $843M | $786M | $815M | $863M | $816M | $879M | $877M | · | $891M | $889M | $925M | · | $925M | |
| Long-term Debt | $887M | $936M | $595M | · | · | · | $644M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | · | $41M | $41M | $41M | · | $41M | |
| Retained Earnings | $1.66B | $1.62B | $1.59B | $1.56B | $1.53B | $1.50B | $1.47B | $1.42B | $1.34B | $1.31B | · | $1.27B | $1.24B | $1.20B | · | $1.12B | |
| Treasury Stock | $1.25B | $1.24B | $1.25B | $1.25B | $1.25B | $1.23B | $1.22B | $1.18B | $1.14B | $1.11B | · | $1.07B | $1.03B | $996M | · | $928M | |
| Stockholders' Equity | $805M | $774M | $746M | $704M | $669M | $654M | $650M | $631M | $582M | $585M | $591M | $598M | $594M | $585M | $570M | $566M | |
| Liabilities + Equity | $2.05B | $2.04B | $1.61B | $1.55B | $1.45B | $1.47B | $1.51B | $1.45B | $1.46B | $1.46B | · | $1.49B | $1.48B | $1.51B | · | $1.49B | |
| Shares Outstanding | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 | 82,079,000 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $14M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $8M | · | · | · | · | · | · | |
| Stock-based Comp | $9M | $8M | $7M | $7M | $7M | $8M | $8M | $8M | $7M | $7M | $6M | $7M | $7M | $5M | $4M | $5M | |
| Restructuring | $44.0K | $4M | · | · | $-6.0K | $0 | $-68.0K | $6.0K | $3M | $12M | $11M | $238.0K | $963.0K | $757.0K | $0 | $2M | |
| Other Non-cash | · | $114M | · | · | · | $161M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $106M | $172M | $-55M | $110M | $70M | $210M | $-84M | $32M | $55M | $136M | $-88M | $87M | $48M | $157M | $-41M | $127M | |
| CapEx | $5M | $3M | $3M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Investing Cash Flow | $-28M | $-386M | $76M | $-34M | $-31M | $-4M | $-44M | $-18M | $-14M | $-4M | $-20M | $-8M | $-10M | $-590.0K | $-14M | $-18M | |
| Debt Issued | $0 | $546M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $546M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $10M | $0 | $0 | $0 | $26M | $26M | $40M | $37M | $37M | $24M | $31M | $36M | $35M | $36M | $36M | $11M | |
| Net Stock Activity | · | $0 | · | · | · | $-26M | · | · | · | $-24M | · | · | · | $-36M | · | · | |
| Dividends Paid | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $0 | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $-65M | $-15M | $-5M | $-5M | $-30M | $-88M | $2M | $-42M | $-44M | $-35M | $-31M | $-37M | $-35M | $-39M | $-36M | $-15M | |
| Net Change in Cash | $13M | $-229M | $16M | $71M | $9M | $118M | $-126M | $-28M | $-3M | $97M | $-139M | $42M | $3M | $118M | $-90M | $95M | |
| Taxes Paid | $2M | $-18M | $-275.0K | $1M | $45M | $300.0K | $18M | $19M | $17M | $-4M | $24M | $23M | $51M | $3M | $31M | $-19.44B | |
| Free Cash Flow | · | $169M | · | · | · | $208M | · | · | · | $134M | · | · | · | $156M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.1% | 8.8% | · | 9.0% | 10.0% | 8.2% | · | 8.1% | 9.4% | 6.2% | · | 9.4% | 10.0% | 11.6% | · | 5.9% | |
| Net Margin | 5.1% | 4.9% | · | 5.6% | 6.4% | 5.1% | · | 13.9% | 5.7% | 3.4% | · | 6.0% | 6.3% | 7.3% | · | 2.6% | |
| Pretax Margin | 7.1% | 6.4% | · | 7.7% | 8.7% | 6.9% | · | 6.9% | 8.2% | 4.9% | · | 8.2% | 8.8% | 10.3% | · | 4.4% | |
| EBITDA Margin | 10.7% | 10.7% | · | 10.0% | 11.0% | 9.1% | · | 8.1% | 9.4% | 6.2% | · | 9.4% | 10.0% | 11.6% | · | 5.9% | |
| ROA | 2.1% | 2.1% | · | 2.2% | 2.6% | 2.4% | · | 5.7% | 2.3% | 1.5% | · | 2.4% | 2.5% | 3.1% | · | 1.1% | |
| ROE | 5.0% | 5.1% | · | 5.0% | 6.2% | 5.6% | · | 13.7% | 5.8% | 3.8% | · | 6.0% | 6.5% | 7.9% | · | 1.9% | |
| ROIC | 6.0% | 6.4% | · | 5.5% | 6.7% | 6.3% | · | 15.7% | 6.7% | 4.7% | · | 6.7% | 7.1% | 9.2% | · | 3.8% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.9 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 61.9 | 48.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.81 | $9.43 | · | $8.57 | $8.15 | $7.97 | · | $7.69 | $7.09 | $7.13 | · | $7.29 | $7.23 | $7.12 | · | $6.90 | |
| Revenue / Share | $17.67 | $18.20 | · | $14.70 | $14.91 | $16.35 | · | $14.04 | $13.54 | $14.41 | · | $12.63 | $12.64 | $13.61 | · | $12.38 | |
| Cash Flow / Share | · | $4.21 | · | · | · | $5.02 | · | · | · | $3.05 | · | · | · | $3.27 | · | · | |
| Cash / Share | $1.04 | $0.85 | · | $3.56 | $2.71 | $2.60 | · | $2.70 | $3.05 | $3.08 | · | $3.59 | $3.08 | $3.04 | · | $2.70 | |
| Dividend / Share | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | · | $0.00 | $0.00 | $0.00 | · | · | |
| EPS (TTM) | $3.61 | $3.65 | · | $3.93 | $5.05 | $4.87 | · | $3.63 | $2.45 | $2.47 | · | $3.27 | $2.83 | $2.41 | · | $1.81 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.58B | $2.45B | · | $2.41B | $2.42B | $2.43B | · | $2.35B | $2.33B | $2.33B | · | $2.44B | $2.49B | $2.54B | · | $2.63B | |
| Net Income TTM | $147M | $148M | · | $164M | $215M | $210M | · | $158M | $109M | $113M | · | $156M | $137M | $120M | · | $100M | |
| Market Cap | $3.83B | $2.35B | · | $2.66B | $2.41B | $2.18B | · | $3.98B | $2.85B | $2.83B | · | $2.73B | $2.64B | $1.95B | · | $1.23B | |
| P/E | 12.9 | 7.9 | · | 8.2 | 5.8 | 5.5 | · | 13.4 | 14.2 | 13.9 | · | 10.2 | 11.3 | 9.9 | · | 8.3 | |
| P/S | 1.5 | 1.0 | · | 1.1 | 1.0 | 0.9 | · | 1.7 | 1.2 | 1.2 | · | 1.1 | 1.1 | 0.8 | · | 0.5 | |
| P/B | 4.8 | 3.0 | · | 3.8 | 3.6 | 3.3 | · | 6.3 | 4.9 | 4.8 | · | 4.6 | 4.4 | 3.3 | · | 2.2 | |
| P / Tangible Book | 40.2 | 42.3 | · | 7.7 | 7.9 | 7.6 | · | 15.5 | 14.0 | 13.9 | · | 13.3 | 13.5 | 10.8 | · | 8.2 | |
| P / Cash Flow | · | 13.7 | · | · | · | 10.4 | · | · | · | 20.8 | · | · | · | 12.4 | · | · | |
| Dividend Yield | 0.56% | 0.90% | · | 0.78% | 0.85% | 0.94% | · | 0.39% | 0.36% | 0.18% | · | · | · | · | · | 0.47% | |
| Earnings Yield | 7.8% | 12.7% | · | 12.1% | 17.2% | 18.3% | · | 7.5% | 7.1% | 7.2% | · | 9.8% | 8.8% | 10.1% | · | 12.1% | |
| Payout Ratio | · | 15.6% | · | · | · | 15.2% | · | · | · | 23.8% | · | · | · | · | · | · | |
| Annual Payout | $22M | $21M | · | $21M | $20M | $20M | · | $15M | $10M | $5M | · | · | · | · | · | $6M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $2.41B | $2.40B | $2.34B | $2.60B | $2.68B |
| Operating Margin % | 8.6% | 7.9% | 9.4% | 7.1% | 12.4% |
| Net Income | $147M | $197M | $139M | $99M | $244M |
| Diluted EPS | $3.59 | $4.53 | $2.98 | $1.90 | $3.67 |
No data for this statement
Not enough fundamentals data to build this statement yet.
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $325M | $130M | $195M | $233M | $236M |
Institutional owners (13F) 313 filers · $2.0B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
313
Value held
$2.0B
New positions
52
Exited positions
24
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 52 (+5 vs prior Q) | 24 (-14 vs prior Q) | 105 (+2 vs prior Q) | 91 (+3 vs prior Q) | +1.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $319,005,312 | 6,844,139 | 15.73% | Shares |
| VANGUARD GROUP INC | $137,559,526 | 4,664,616 | 6.78% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $116,956,842 | 2,509,265 | 5.77% | Shares |
| STATE STREET CORP | $80,393,016 | 1,725,503 | 3.96% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $79,462,080 | 1,704,829 | 3.92% | Shares |
| Allianz Asset Management GmbH | $74,755,449 | 1,603,850 | 3.69% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $61,891,024 | 1,327,887 | 3.05% | Shares |
| FMR LLC | $54,374,976 | 1,166,595 | 2.68% | Shares |
| MORGAN STANLEY | $48,997,261 | 1,051,216 | 2.42% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $47,166,082 | 1,011,728 | 2.33% | Shares |
| BREACH INLET CAPITAL MANAGEMENT, LLC | $43,021,822 | 923,017 | 2.12% | Shares |
| FIRST TRUST ADVISORS LP | $41,296,972 | 886,011 | 2.04% | Shares |
| NORTHERN TRUST CORP | $33,333,142 | 715,150 | 1.64% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $32,502,271 | 697,324 | 1.60% | Shares |
| Azora Capital LP | $32,176,328 | 690,331 | 1.59% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $31,793,240 | 682,112 | 1.57% | Shares |
| Bank of New York Mellon Corp | $31,229,417 | 670,015 | 1.54% | Shares |
| AMERICAN CENTURY COMPANIES INC | $30,372,987 | 651,641 | 1.50% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30,289,275 | 649,845 | 1.49% | Shares |
| JPMORGAN CHASE & CO | $29,491,009 | 638,011 | 1.45% | Shares |
| GOLDMAN SACHS GROUP INC | $28,531,380 | 612,130 | 1.41% | Shares |
| PRUDENTIAL FINANCIAL INC | $27,669,141 | 593,631 | 1.36% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $23,175,657 | 497,225 | 1.14% | Shares |
| Capital World Investors | $23,152,818 | 496,735 | 1.14% | Shares |
| MACKENZIE FINANCIAL CORP | $20,347,829 | 436,555 | 1.00% | Shares |
| UBS Group AG | $19,674,082 | 422,100 | 0.97% | Shares |
| D. E. Shaw & Co., Inc. | $18,230,430 | 391,127 | 0.90% | Shares |
| Nuveen, LLC | $16,722,037 | 358,765 | 0.82% | Shares |
| PALISADE CAPITAL MANAGEMENT, LP | $15,942,679 | 342,044 | 0.79% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $15,682,773 | 336,468 | 0.77% | Shares |
| Russell Investments Group, Ltd. | $14,936,459 | 320,455 | 0.74% | Shares |
| Creative Planning | $14,739,201 | 316,224 | 0.73% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $14,460,473 | 310,244 | 0.71% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $14,165,432 | 303,914 | 0.70% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $13,932,801 | 298,923 | 0.69% | Shares |
| Vulcan Value Partners, LLC | $13,100,485 | 281,066 | 0.65% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $12,723,365 | 272,975 | 0.63% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $12,175,991 | 263,322 | 0.60% | Shares |
| Clearbridge Investments, LLC | $10,932,894 | 234,561 | 0.54% | Shares |
| AMERIPRISE FINANCIAL INC | $10,805,038 | 231,818 | 0.53% | Shares |
| Invesco Ltd. | $10,671,173 | 228,946 | 0.53% | Shares |
| Empowered Funds, LLC | $8,750,375 | 187,736 | 0.43% | Shares |
| BANK OF AMERICA CORP /DE/ | $8,042,578 | 172,551 | 0.40% | Shares |
| FRANKLIN RESOURCES INC | $7,797,528 | 167,293 | 0.38% | Shares |
| Gator Capital Management, LLC | $7,559,862 | 162,194 | 0.37% | Shares |
| Voleon Capital Management LP | $6,936,127 | 148,812 | 0.34% | Shares |
| Moran Wealth Management, LLC | $6,821,374 | 146,350 | 0.34% | Shares |
| Karl Kapital LLC | $6,682,709 | 143,375 | 0.33% | Shares |
| NORGES BANK | $6,481,540 | 139,059 | 0.32% | Shares |
| Public Sector Pension Investment Board | $6,416,519 | 137,664 | 0.32% | Shares |
Company insiders 18 insiders · 8 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Steven A Michaels | Chairman, President and CEO | May 6, 2026 A | 772,878 | 0 | 0 | $0 |
| Brian Garner | Chief Financial Officer | March 6, 2026 F | 143,828 | 0 | 0 | $0 |
| Blake Wakefield | President, Chief Revenue Off | March 7, 2021 F | 76,047 | 0 | 0 | $0 |
| Michael Todd King | Chief Legal and Compliance Off | Aug. 5, 2026 S | 60,825 | 0 | 2 | $-92,000 |
| George M Sewell | CAO, SVP Fin Rep | Aug. 5, 2026 S | 28,385 | 0 | 1 | $-91,060 |
| Eugene Vin Thomas IV | General Counsel and Corp Sec | Oct. 31, 2022 P | 34,351 | 0 | 0 | $0 |
| Marvin A Fentress | General Counsel, Corp Sec | March 7, 2022 F | 82,584 | 0 | 0 | $0 |
| Robert W. Kamerschen | EVP, Gen Counsel/Corp Sec | Nov. 19, 2020 S | 33,987 | 0 | 0 | $0 |
| Ramon Michael Martinez | Director | May 6, 2026 A | 27,537 | 0 | 0 | $0 |
| Caroline Sio-Chin Sheu | Director | May 6, 2026 A | 29,187 | 0 | 0 | $0 |
| James P. Smith | Director | May 6, 2026 A | 27,707 | 0 | 0 | $0 |
| Daniela Mielke | Director | May 6, 2026 A | 13,682 | 0 | 0 | $0 |
| Robert K. Julian | Director | May 6, 2026 A | 13,682 | 0 | 0 | $0 |
| Cynthia N Day | Director | May 6, 2026 A | 49,625 | 0 | 0 | $0 |
| Douglas C Curling | Director | May 6, 2026 A | 57,183 | 0 | 0 | $0 |
| Ray M Robinson | Director | May 6, 2026 A | 52,850 | 0 | 0 | $0 |
| Curtis Linn Doman | Director | March 6, 2026 F | 27,621 | 0 | 0 | $0 |
| Kathy T Betty | Director | May 15, 2024 A | 57,190 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 53 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 1.85% | 195 NS | July 31, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.58% | 25,639 NS | July 31, 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.46% | 41,105 SH | Oct. 2, 2026 | Daily |
| SCOW · Pacer Funds Trust | 0.43% | 168 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.32% | 9,446 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.30% | 93,578 NS | July 31, 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.29% | 2,579 SH | Oct. 2, 2026 | Daily |
| SDVD · First Trust Exchange-Traded Fund IV | 0.26% | 54,665 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 32,346 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.20% | 85,017 SH | Aug. 19, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.14% | 89,237 SH | Oct. 2, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.13% | 37,373 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.12% | 4,434 NS | July 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.10% | 140,461 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.08% | 6,175 SH | Oct. 2, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 19,183 SH | Aug. 19, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 10,790 NS | July 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.06% | 10,034 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 227,974 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.06% | 18,964 NS | July 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 18,895 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.05% | 1,044,351 SH | Sept. 11, 2026 | Daily |
| IWO · iShares Trust | 0.04% | 169,141 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.04% | 141,709 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.04% | 554,385 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.03% | 3,467 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 87,454 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 460,820 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.02% | 874,183 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.02% | 63,769 SH | Aug. 19, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 10,780 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 7,936 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 6,901 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 2,319 SH | Sept. 11, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,085 SH | Oct. 1, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 28,964 SH | Oct. 2, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 100,248 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 27,429 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,448 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 9,096 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 12,572 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 52,554 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 10,959 SH | Sept. 9, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,204,978 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,282 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 2,445,434 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 357,063 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 210,302 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 5,546 SH | Aug. 31, 2026 | Daily |
| SVAL · iShares Trust | · | 16,992 SH | Sept. 3, 2026 | Daily |
| ISCB · iShares Trust | · | 1,810 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 9,081 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 130,625 SH | Sept. 11, 2026 | Daily |
PRG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 12 analysts
BUY
Median target
$50.00
+61.3%
3 25.0%
Strong Buy
6 50.0%
Buy
3 25.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
7 analysts · 2026-09-28Mean target $53.43 +72.4%
← Below all targets
Current price $31.00
Low$45.00
Mean$53.43
High$64.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PRG | $2.42B | 8.2 | 0.42% | 6.1% | 20.8% | · |
| UPST | $4.29B | 97.2 | 64.0% | 5.1% | 7.0% | · |
| ECPG | $1.18B | 5.0 | 34.4% | 14.5% | 27.4% | · |
| EZPW | $1.16B | 13.4 | 9.7% | 8.6% | 11.7% | 58.6% |
| HAPN | · | · | · | · | · | · |
| ATLC | · | · | · | · | · | · |
| JCAP | $1.30B | 4.0 | 41.5% | 30.6% | 42.4% | · |
| NAVI | · | · | · | · | · | · |
| WRLD | · | 19.6 | 3.7% | · | · | · |
| PRAA | $680M | -2.3 | 7.8% | -25.4% | -28.9% | · |
| GDOT | · | · | 20.7% | · | · | · |
Latest News Recent headlines mentioning this company
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Source: SEC 10-Q filed Jul 30, 2026