PRGPROG Holdings, Inc.
Services-Equipment Rental & Leasing, NEC
- Revenue
- $2.4B
- 0.4% YoY
- Operating margin
- 8.6%
- 5.7% YoY
- EBITDA
- $231M
- 4.4% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 3.3×
- $757M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear228% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear22% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear20% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.6B | $2.3B | $2.4B | $2.4B | 0.4% |
| Operating income | $334M | $186M | $219M | $195M | $207M | 6.2% |
| Net income | $244M | $99M | $139M | $197M | $147M | 26% |
| Operating cash flow | $246M | $242M | $204M | $139M | $335M | 142% |
| Capex | $10M | $10M | $10M | $8M | $10M | 21% |
| Stock-based comp | $21M | $18M | $25M | $29M | $29M | 1.3% |
| Buybacks | $142M | $224M | $140M | $139M | $52M | 63% |
| Dividends | $0 | $0 | $0 | $20M | $21M | 1.8% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.